LMECX – Western Asset SMASh Series Cor Pl Cmpltn Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 5.90 / −0.17 %
Total Assets 601.0M
Adj. Expense Ratio

0.000
Expense Ratio 0.000
Distribution Fee Level Low
Share Class Type No Load
Category Miscellaneous Fixed Income
Credit Quality / Interest Rate Sensitivity —
Min. Initial Investment 0
Status Open
TTM Yield 4.48%
Effective Duration —

USD | NAV as of Jul 22, 2026 | 1-Day Return as of Jul 22, 2026, 12:11 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings LMECX

More LMECX Holdings

Current Portfolio Date Dec 31, 2025
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 26.1

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
5 Year Treasury Note Future Mar 26	144.67	1B	Government
Cds Cdx.Na.Ig.45.V1	124.59	874M	Derivative
3 Month Sofr	120.72	847M	Government
1 Month Sofr	77.51	544M	Government
Swop Irs Usd	63.21	444M	Derivative
3 Month Sofr	38.70	272M	Government
Irs Usd Receive	32.36	227M	Government
Asset Offset	23.08	162M	—
Irs Brl Receive	20.43	143M	Government
Federal National Mortgage Association 4.5%	10.35	73M	Securitized

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