Western Asset SMASh Series Core Completion Fund (WAADX)
6.20
+0.02
(+0.32%)
USD |
Feb 05 2026
WAADX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 13.01% |
| Stock | 0.00% |
| Bond | 87.13% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.14% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 18.27% |
| Corporate | 19.09% |
| Securitized | 62.64% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 141.7% |
|---|---|
|
North America
|
134.9% |
| Canada | 0.38% |
| United States | 134.6% |
|
Latin America
|
6.71% |
| Chile | 0.20% |
| Colombia | 0.98% |
| Peru | 2.65% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.48% |
|---|---|
| United Kingdom | 4.70% |
|
Europe Developed
|
4.93% |
| Austria | 0.71% |
| France | 0.25% |
| Netherlands | 2.65% |
| Spain | 0.19% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.85% |
| Israel | 0.85% |
| Greater Asia | 2.08% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
2.08% |
| India | 1.68% |
| Kazakhstan | 0.39% |
| Unidentified Region | -54.21% |
|---|
Bond Credit Quality Exposure
| AAA | 27.38% |
| AA | 54.23% |
| A | 5.53% |
| BBB | 8.85% |
| BB | 0.80% |
| B | 0.50% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.85% |
| Not Available | 1.86% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.15% |
| Less than 1 Year |
|
0.15% |
| Intermediate |
|
12.38% |
| 1 to 3 Years |
|
1.30% |
| 3 to 5 Years |
|
1.97% |
| 5 to 10 Years |
|
9.10% |
| Long Term |
|
86.53% |
| 10 to 20 Years |
|
24.74% |
| 20 to 30 Years |
|
50.68% |
| Over 30 Years |
|
11.11% |
| Other |
|
0.94% |
As of December 31, 2025