Western Asset SMASh Series Core Completion Fund (WAADX)
6.09
+0.01
(+0.16%)
USD |
Aug 24 2026
WAADX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 15.63% |
| Stock | 0.00% |
| Bond | 84.95% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.58% |
Bond Sector Exposure
As of May 31, 2026
| Type | % Net |
|---|---|
| Government | 24.81% |
| Corporate | 21.90% |
| Securitized | 53.29% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 148.4% |
|---|---|
|
North America
|
139.3% |
| Canada | 0.40% |
| United States | 138.9% |
|
Latin America
|
9.10% |
| Brazil | 0.76% |
| Chile | 1.81% |
| Colombia | 1.07% |
| Mexico | 0.92% |
| Peru | 2.02% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.15% |
|---|---|
| United Kingdom | 0.65% |
|
Europe Developed
|
3.82% |
| Austria | 0.76% |
| France | 0.27% |
| Netherlands | 1.40% |
| Spain | 0.20% |
|
Europe Emerging
|
1.19% |
| Poland | 1.19% |
|
Africa And Middle East
|
1.48% |
| Greater Asia | 2.14% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.64% |
| Singapore | 0.64% |
|
Asia Emerging
|
1.50% |
| Kazakhstan | 1.50% |
| Unidentified Region | -57.72% |
|---|
Bond Credit Quality Exposure
| AAA | 18.43% |
| AA | 54.44% |
| A | 5.98% |
| BBB | 14.41% |
| BB | 0.72% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.93% |
| Not Available | 5.09% |
| Short Term | 0.00% |
As of May 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.16% |
| Less than 1 Year |
|
0.16% |
| Intermediate |
|
18.90% |
| 1 to 3 Years |
|
1.17% |
| 3 to 5 Years |
|
2.33% |
| 5 to 10 Years |
|
15.40% |
| Long Term |
|
80.94% |
| 10 to 20 Years |
|
16.59% |
| 20 to 30 Years |
|
56.76% |
| Over 30 Years |
|
7.58% |
| Other |
|
0.00% |
As of May 31, 2026