Western Asset SMASh Series M LMSMX
- NAV / 1-Day Return 7.72 / +0.65 %
- Total Assets 1.3 Bil
-
Adj. Expense Ratio
- Expense Ratio —
- Distribution Fee Level Low
- Share Class Type No Load
- Category Miscellaneous Fixed Income
- Credit Quality / Interest Rate Sensitivity High/Extensive
- Min. Initial Investment —
- Status Open
- TTM Yield 5.11%
- Effective Duration 9.67 years
USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:12 AM GMT+0
Morningstar’s Analysis LMSMX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 28.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Government National Mortgage Association 3% | 4.01 | 52.3 Mil | Securitized |
Government National Mortgage Association 6.5% | 3.97 | 51.7 Mil | Securitized |
Fnma Pass-Thru I 6% | 3.75 | 48.8 Mil | Securitized |
Government National Mortgage Association 6% | 3.08 | 40.2 Mil | Securitized |
United States Treasury Notes 4% | 3.08 | 40.1 Mil | Government |
BX 2021-PAC MORTGAGE TRUST 6.13258% | 2.69 | 35.0 Mil | Securitized |
BX COMMERCIAL MORTGAGE TRUST 6.13198% | 2.38 | 31.0 Mil | Securitized |
Government National Mortgage Association 5.5% | 2.06 | 26.8 Mil | Securitized |
Freddie Mac Stacr Remic Trust 7.43535% | 1.99 | 25.9 Mil | Securitized |
Resrvble For Fut & Opt | 1.99 | 25.9 Mil | Cash and Equivalents |