Western Asset SMASh Series Core Completion Fund (WAADX)
6.15
-0.02
(-0.32%)
USD |
Apr 29 2026
WAADX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 6.52% |
| Stock | 0.00% |
| Bond | 93.04% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.44% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 22.47% |
| Corporate | 20.36% |
| Securitized | 57.17% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 136.5% |
|---|---|
|
North America
|
127.3% |
| Canada | 0.38% |
| United States | 126.9% |
|
Latin America
|
9.20% |
| Chile | 1.70% |
| Colombia | 0.99% |
| Mexico | 1.41% |
| Peru | 2.72% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.02% |
|---|---|
| United Kingdom | 4.77% |
|
Europe Developed
|
4.91% |
| Austria | 0.71% |
| France | 0.25% |
| Netherlands | 2.62% |
| Spain | 0.19% |
|
Europe Emerging
|
1.12% |
| Poland | 1.12% |
|
Africa And Middle East
|
2.22% |
| Israel | 0.83% |
| Greater Asia | 1.41% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
1.41% |
| India | 1.01% |
| Kazakhstan | 0.39% |
| Unidentified Region | -50.89% |
|---|
Bond Credit Quality Exposure
| AAA | 23.72% |
| AA | 50.23% |
| A | 6.80% |
| BBB | 13.01% |
| BB | 0.79% |
| 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 | 0.84% |
| Not Available | 4.07% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.15% |
| Less than 1 Year |
|
0.15% |
| Intermediate |
|
16.97% |
| 1 to 3 Years |
|
1.85% |
| 3 to 5 Years |
|
1.61% |
| 5 to 10 Years |
|
13.52% |
| Long Term |
|
82.88% |
| 10 to 20 Years |
|
22.09% |
| 20 to 30 Years |
|
54.56% |
| Over 30 Years |
|
6.23% |
| Other |
|
0.00% |
As of March 31, 2026