Western Asset SMASh Series TF Fund (LSMSX)
9.73
-0.02
(-0.21%)
USD |
Mar 13 2026
LSMSX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.07% |
| Stock | 0.00% |
| Bond | 102.9% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -2.99% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 0.40% |
| Securitized | 0.00% |
| Municipal | 99.60% |
| Other | 0.00% |
Region Exposure
| Americas | 103.0% |
|---|---|
|
North America
|
99.97% |
| United States | 99.97% |
|
Latin America
|
3.02% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
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 | -2.99% |
|---|
Bond Credit Quality Exposure
| AAA | 10.12% |
| AA | 30.58% |
| A | 28.92% |
| BBB | 18.32% |
| BB | 4.84% |
| B | 0.65% |
| Below B | 0.47% |
| CCC | 0.47% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.34% |
| Not Available | 4.75% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.24% |
| Less than 1 Year |
|
0.24% |
| Intermediate |
|
16.48% |
| 1 to 3 Years |
|
0.63% |
| 3 to 5 Years |
|
1.68% |
| 5 to 10 Years |
|
14.16% |
| Long Term |
|
83.28% |
| 10 to 20 Years |
|
34.21% |
| 20 to 30 Years |
|
46.77% |
| Over 30 Years |
|
2.30% |
| Other |
|
0.00% |
As of January 31, 2026