Western Asset SMASh Series Core Completion Fund (WAADX)
6.17
+0.01
(+0.16%)
USD |
Apr 08 2026
WAADX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 12.63% |
| Stock | 0.00% |
| Bond | 87.14% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.23% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 20.99% |
| Corporate | 21.54% |
| Securitized | 57.47% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 138.1% |
|---|---|
|
North America
|
129.1% |
| Canada | 0.38% |
| United States | 128.8% |
|
Latin America
|
8.98% |
| Chile | 1.09% |
| Colombia | 0.98% |
| Mexico | 1.42% |
| Peru | 2.65% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.38% |
|---|---|
| United Kingdom | 4.63% |
|
Europe Developed
|
4.90% |
| 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 | 2.10% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
2.10% |
| India | 1.70% |
| Kazakhstan | 0.40% |
| Unidentified Region | -50.61% |
|---|
Bond Credit Quality Exposure
| AAA | 25.14% |
| AA | 52.52% |
| A | 6.41% |
| BBB | 11.87% |
| BB | 0.81% |
| 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 | 0.88% |
| Not Available | 1.88% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
0.15% |
| Less than 1 Year |
|
0.15% |
| Intermediate |
|
14.17% |
| 1 to 3 Years |
|
1.83% |
| 3 to 5 Years |
|
1.58% |
| 5 to 10 Years |
|
10.76% |
| Long Term |
|
85.68% |
| 10 to 20 Years |
|
23.90% |
| 20 to 30 Years |
|
17.79% |
| Over 30 Years |
|
43.99% |
| Other |
|
0.00% |
As of February 28, 2026