Western Asset SMASh Series Core Completion Fund (WAADX)
6.19
0.00 (0.00%)
USD |
Dec 05 2025
WAADX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 11.13% |
| Stock | 0.00% |
| Bond | 89.85% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.98% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 17.23% |
| Corporate | 18.47% |
| Securitized | 64.30% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 136.4% |
|---|---|
|
North America
|
127.5% |
| Canada | 0.37% |
| United States | 127.1% |
|
Latin America
|
8.87% |
| Chile | 0.20% |
| Colombia | 0.98% |
| Peru | 2.68% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.45% |
|---|---|
| United Kingdom | 4.54% |
|
Europe Developed
|
5.07% |
| Austria | 0.69% |
| France | 0.24% |
| Netherlands | 2.59% |
| Spain | 0.18% |
| Switzerland | 0.29% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.84% |
| Israel | 0.84% |
| Greater Asia | 2.03% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
2.03% |
| India | 1.65% |
| Kazakhstan | 0.38% |
| Unidentified Region | -48.86% |
|---|
Bond Credit Quality Exposure
| AAA | 29.40% |
| AA | 51.72% |
| A | 4.72% |
| BBB | 9.73% |
| 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 | 1.28% |
| Not Available | 1.81% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.09% |
| Less than 1 Year |
|
0.09% |
| Intermediate |
|
13.08% |
| 1 to 3 Years |
|
1.23% |
| 3 to 5 Years |
|
1.99% |
| 5 to 10 Years |
|
9.86% |
| Long Term |
|
86.83% |
| 10 to 20 Years |
|
26.22% |
| 20 to 30 Years |
|
53.05% |
| Over 30 Years |
|
7.56% |
| Other |
|
0.00% |
As of October 31, 2025