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Western Asset SMASh Series M LMSMX

  • NAV / 1-Day Return 7.47  /  −0.27 %
  • 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 5.31%
  • Effective Duration 9.46 years

USD | NAV as of May 21, 2024 | 1-Day Return as of May 21, 2024, 12:12 AM GMT+0

Morningstar’s Analysis LMSMX

There is no Morningstar’s Analysis data available.

Portfolio Holdings LMSMX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 25.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Government National Mortgage Association 5%

3.73 50.4 Mil
Securitized

Fnma Pass-Thru I 6%

3.69 49.8 Mil
Securitized

United States Treasury Notes 4%

2.95 39.9 Mil
Government

Government National Mortgage Association 5.5%

2.88 39.0 Mil
Securitized

BX 2021-PAC MORTGAGE TRUST 6.12858%

2.60 35.2 Mil
Securitized

BX COMMERCIAL MORTGAGE TRUST 6.12798%

2.56 34.5 Mil
Securitized

United States Treasury Bills 0%

2.53 34.2 Mil
Government

Resrvble For Fut & Opt

2.17 29.3 Mil
Cash and Equivalents

Government National Mortgage Association 4%

1.94 26.2 Mil
Securitized

Freddie Mac Stacr Remic Trust 7.42039%

1.91 25.8 Mil
Securitized