Western Asset SMASh Series Core Completion Fund (WAADX)
6.16
+0.01
(+0.16%)
USD |
Dec 24 2025
WAADX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 13.00% |
| Stock | 0.00% |
| Bond | 87.37% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.37% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 17.88% |
| Corporate | 18.95% |
| Securitized | 63.18% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 139.5% |
|---|---|
|
North America
|
131.9% |
| Canada | 0.37% |
| United States | 131.5% |
|
Latin America
|
7.59% |
| Chile | 0.20% |
| Colombia | 0.97% |
| Peru | 2.69% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.22% |
|---|---|
| United Kingdom | 4.58% |
|
Europe Developed
|
4.81% |
| Austria | 0.69% |
| France | 0.25% |
| Netherlands | 2.59% |
| Spain | 0.18% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.84% |
| Israel | 0.84% |
| Greater Asia | 2.04% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
2.04% |
| India | 1.65% |
| Kazakhstan | 0.39% |
| Unidentified Region | -51.76% |
|---|
Bond Credit Quality Exposure
| AAA | 27.80% |
| AA | 53.29% |
| A | 4.59% |
| BBB | 9.85% |
| BB | 0.80% |
| B | 0.55% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.30% |
| Not Available | 1.84% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.15% |
| Less than 1 Year |
|
0.15% |
| Intermediate |
|
11.52% |
| 1 to 3 Years |
|
1.28% |
| 3 to 5 Years |
|
1.94% |
| 5 to 10 Years |
|
8.30% |
| Long Term |
|
87.39% |
| 10 to 20 Years |
|
26.27% |
| 20 to 30 Years |
|
12.99% |
| Over 30 Years |
|
48.13% |
| Other |
|
0.93% |
As of November 30, 2025