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

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NAV / 1-Day Return 7.32 / +0.14 %
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 4.97%
Effective Duration 9.46 years

USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 12:30 AM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Mar 31, 2024
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

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