Western Asset SMASh Series M Fund (LMSMX)
7.89
+0.02
(+0.25%)
USD |
Jun 09 2026
LMSMX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.99% |
| Stock | 0.00% |
| Bond | 100.8% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -2.76% |
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 16.87% |
| Corporate | 4.18% |
| Securitized | 78.94% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 120.9% |
|---|---|
|
North America
|
118.9% |
| United States | 118.9% |
|
Latin America
|
2.01% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.23% |
|---|---|
| United Kingdom | 2.56% |
|
Europe Developed
|
1.67% |
| Ireland | 1.67% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.92% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.92% |
| Singapore | 0.92% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -26.03% |
|---|
Bond Credit Quality Exposure
| AAA | 25.77% |
| AA | 58.12% |
| A | 1.26% |
| BBB | 2.24% |
| BB | 0.84% |
| B | 0.00% |
| Below B | 0.17% |
| CCC | 0.16% |
| CC | 0.01% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.23% |
| Not Available | 11.38% |
| Short Term | 0.00% |
As of April 30, 2026
Bond Maturity Exposure
| Short Term |
|
0.03% |
| Less than 1 Year |
|
0.03% |
| Intermediate |
|
20.99% |
| 1 to 3 Years |
|
4.46% |
| 3 to 5 Years |
|
3.47% |
| 5 to 10 Years |
|
13.06% |
| Long Term |
|
76.17% |
| 10 to 20 Years |
|
24.41% |
| 20 to 30 Years |
|
36.84% |
| Over 30 Years |
|
14.92% |
| Other |
|
2.81% |
As of April 30, 2026