Western Asset SMASh Series Core Completion Fund (WAADX)
5.92
+0.02
(+0.34%)
USD |
Oct 06 2026
WAADX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 30.76% |
| Stock | 0.00% |
| Bond | 72.39% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -3.15% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 26.76% |
| Corporate | 26.99% |
| Securitized | 46.25% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 142.2% |
|---|---|
|
North America
|
132.4% |
| Canada | 0.41% |
| United States | 132.0% |
|
Latin America
|
9.80% |
| Brazil | 0.78% |
| Chile | 1.84% |
| Colombia | 0.26% |
| Mexico | 0.94% |
| Peru | 1.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.56% |
|---|---|
| United Kingdom | 0.95% |
|
Europe Developed
|
3.90% |
| Austria | 0.78% |
| France | 0.27% |
| Netherlands | 1.41% |
| Spain | 0.21% |
|
Europe Emerging
|
1.20% |
| Poland | 1.20% |
|
Africa And Middle East
|
1.52% |
| Greater Asia | 2.19% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.66% |
| Singapore | 0.66% |
|
Asia Emerging
|
1.52% |
| Kazakhstan | 1.52% |
| Unidentified Region | -51.94% |
|---|
Bond Credit Quality Exposure
| AAA | 16.71% |
| AA | 58.35% |
| A | 7.05% |
| BBB | 14.31% |
| BB | 0.20% |
| 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 | 0.00% |
| Not Available | 3.38% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.07% |
| Less than 1 Year |
|
0.07% |
| Intermediate |
|
22.39% |
| 1 to 3 Years |
|
1.48% |
| 3 to 5 Years |
|
2.53% |
| 5 to 10 Years |
|
18.38% |
| Long Term |
|
76.94% |
| 10 to 20 Years |
|
13.39% |
| 20 to 30 Years |
|
55.89% |
| Over 30 Years |
|
7.66% |
| Other |
|
0.59% |
As of August 31, 2026