Western Asset SMASh Series M Fund (LMSMX)
8.01
+0.03
(+0.38%)
USD |
Feb 05 2026
LMSMX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.29% |
| Stock | 0.00% |
| Bond | 95.46% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.25% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 19.02% |
| Corporate | 2.82% |
| Securitized | 78.15% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 133.9% |
|---|---|
|
North America
|
132.6% |
| United States | 132.6% |
|
Latin America
|
1.31% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.02% |
|---|---|
| United Kingdom | 2.42% |
|
Europe Developed
|
1.60% |
| Ireland | 1.60% |
|
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 | -37.95% |
|---|
Bond Credit Quality Exposure
| AAA | 22.63% |
| AA | 64.55% |
| A | 1.80% |
| BBB | 1.08% |
| BB | 1.26% |
| B | 0.00% |
| Below B | 0.17% |
| CCC | 0.15% |
| CC | 0.01% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.22% |
| Not Available | 8.29% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
20.31% |
| 1 to 3 Years |
|
0.27% |
| 3 to 5 Years |
|
6.52% |
| 5 to 10 Years |
|
13.53% |
| Long Term |
|
77.82% |
| 10 to 20 Years |
|
22.64% |
| 20 to 30 Years |
|
40.18% |
| Over 30 Years |
|
15.00% |
| Other |
|
1.88% |
As of December 31, 2025