LMSMX – Western Asset SMASh Series M Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 7.85 / −0.51 %
Total Assets 345.7M
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 4.40%
Effective Duration —

USD | NAV as of Jul 14, 2026 | 1-Day Return as of Jul 14, 2026, 12:11 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings LMSMX

More LMSMX Holdings

Current Portfolio Date Aug 29, 2025
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 184.8

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
5 Year Treasury Note Future Dec 25	109.93	472M	Government
Cds Cdx.Na.Ig.44.V1	31.15	134M	Derivative
10 Year Treasury Note Future Dec 25	22.75	98M	Government
United States Treasury Notes 4%	14.03	60M	Government
Government National Mortgage Association 6%	12.10	52M	Securitized
Federal National Mortgage Association 6%	11.28	48M	Securitized
United States Treasury Notes 4%	9.44	41M	Government
Government National Mortgage Association 4.5%	6.31	27M	Securitized
Federal National Mortgage Association 2%	5.22	22M	Securitized
Government National Mortgage Association 5.5%	4.63	20M	Securitized

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