Morningstar

Western Asset SMASh Series Core Plus Completion Fund LMECX

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NAV / 1-Day Return $5.69 / −0.18 %
Fund Size $519.5M
Adjusted Expense Ratio 0.000%
Net Expense Ratio 0.000%
Fee Level: Distribution Low
Share Class Type No Load
Morningstar Category Miscellaneous Fixed Income
Fixed-Income Style Box (Funds) —
Minimum Initial Investment $0
Investment Status Open
TTM Yield 3.59%
Average Effective Duration —

NAV and 1-Day Return as of Oct 15, 2026, 12:11:05 AM

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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