Western Asset SMASh Series Core Completion Fund (WAADX)
6.23
+0.01
(+0.16%)
USD |
Feb 26 2026
WAADX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 12.48% |
| Stock | 0.00% |
| Bond | 88.10% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.58% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 20.59% |
| Corporate | 19.51% |
| Securitized | 59.90% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 138.2% |
|---|---|
|
North America
|
129.2% |
| Canada | 0.38% |
| United States | 128.8% |
|
Latin America
|
9.03% |
| Chile | 1.08% |
| Colombia | 0.99% |
| Mexico | 1.42% |
| Peru | 2.67% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.43% |
|---|---|
| United Kingdom | 4.68% |
|
Europe Developed
|
4.91% |
| Austria | 0.71% |
| France | 0.25% |
| Netherlands | 2.65% |
| Spain | 0.19% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.84% |
| Israel | 0.84% |
| Greater Asia | 2.05% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
2.05% |
| India | 1.66% |
| Kazakhstan | 0.39% |
| Unidentified Region | -50.72% |
|---|
Bond Credit Quality Exposure
| AAA | 26.79% |
| AA | 51.79% |
| A | 6.36% |
| BBB | 10.95% |
| BB | 0.82% |
| B | 0.53% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.87% |
| Not Available | 1.89% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.15% |
| Less than 1 Year |
|
0.15% |
| Intermediate |
|
13.95% |
| 1 to 3 Years |
|
1.32% |
| 3 to 5 Years |
|
2.00% |
| 5 to 10 Years |
|
10.62% |
| Long Term |
|
85.90% |
| 10 to 20 Years |
|
24.73% |
| 20 to 30 Years |
|
54.53% |
| Over 30 Years |
|
6.64% |
| Other |
|
0.00% |
As of January 31, 2026