Western Asset SMASh Series Core Completion Fund (WAADX)
6.10
+0.01
(+0.16%)
USD |
Jun 09 2026
WAADX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 9.23% |
| Stock | 0.00% |
| Bond | 91.50% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.73% |
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 19.93% |
| Corporate | 21.97% |
| Securitized | 58.10% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 142.3% |
|---|---|
|
North America
|
133.5% |
| Canada | 0.39% |
| United States | 133.1% |
|
Latin America
|
8.82% |
| Brazil | 0.73% |
| Chile | 1.75% |
| Colombia | 1.06% |
| Mexico | 0.89% |
| Peru | 1.93% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.54% |
|---|---|
| United Kingdom | 3.29% |
|
Europe Developed
|
3.68% |
| Austria | 0.73% |
| France | 0.26% |
| Netherlands | 1.33% |
| Spain | 0.20% |
|
Europe Emerging
|
1.14% |
| Poland | 1.14% |
|
Africa And Middle East
|
1.43% |
| Greater Asia | 2.06% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.62% |
| Singapore | 0.62% |
|
Asia Emerging
|
1.45% |
| Kazakhstan | 1.45% |
| Unidentified Region | -53.89% |
|---|
Bond Credit Quality Exposure
| AAA | 23.40% |
| AA | 51.35% |
| A | 5.74% |
| BBB | 13.48% |
| BB | 0.69% |
| 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 | 0.87% |
| Not Available | 4.47% |
| Short Term | 0.00% |
As of April 30, 2026
Bond Maturity Exposure
| Short Term |
|
0.15% |
| Less than 1 Year |
|
0.15% |
| Intermediate |
|
17.65% |
| 1 to 3 Years |
|
1.01% |
| 3 to 5 Years |
|
2.25% |
| 5 to 10 Years |
|
14.39% |
| Long Term |
|
74.28% |
| 10 to 20 Years |
|
22.00% |
| 20 to 30 Years |
|
45.87% |
| Over 30 Years |
|
6.40% |
| Other |
|
7.92% |
As of April 30, 2026