Western Asset SMASh Series M Fund (LMSMX)
7.93
-0.04
(-0.50%)
USD |
Apr 29 2026
LMSMX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.88% |
| Stock | 0.00% |
| Bond | 98.36% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.24% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 19.03% |
| Corporate | 4.32% |
| Securitized | 76.65% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 132.8% |
|---|---|
|
North America
|
130.9% |
| United States | 130.9% |
|
Latin America
|
1.99% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.17% |
|---|---|
| United Kingdom | 2.52% |
|
Europe Developed
|
1.65% |
| Ireland | 1.65% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -37.02% |
|---|
Bond Credit Quality Exposure
| AAA | 22.11% |
| AA | 63.00% |
| A | 0.84% |
| BBB | 2.15% |
| BB | 1.27% |
| B | 0.00% |
| Below B | 0.16% |
| CCC | 0.15% |
| CC | 0.01% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.21% |
| Not Available | 10.26% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.03% |
| Less than 1 Year |
|
0.03% |
| Intermediate |
|
20.72% |
| 1 to 3 Years |
|
4.20% |
| 3 to 5 Years |
|
2.32% |
| 5 to 10 Years |
|
14.20% |
| Long Term |
|
78.11% |
| 10 to 20 Years |
|
22.73% |
| 20 to 30 Years |
|
42.20% |
| Over 30 Years |
|
13.19% |
| Other |
|
1.14% |
As of March 31, 2026