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

Morningstar

NAV / 1-Day Return 7.57 / +0.13 %
Total Assets 305.5M
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 4.34%
Effective Duration —

USD | NAV as of Oct 08, 2026 | 1-Day Return as of Oct 08, 2026, 12:11 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings LMSMX

More LMSMX Holdings

Current Portfolio Date Feb 27, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 52.2

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Cds Cdx.Na.Ig.45.V1	33.64	133M	Derivative
United States Treasury Notes 4%	12.73	50M	Government
5-Year T-Note Futures, Jun-2026,ETH	11.91	47M	Government
Federal National Mortgage Association 3%	7.28	29M	Securitized
Government National Mortgage Association 3%	6.75	27M	Securitized
Government National Mortgage Association 4.5%	6.53	26M	Securitized
United States Treasury Notes 4%	5.61	22M	Government
Government National Mortgage Association 3.5%	4.92	20M	Securitized
Government National Mortgage Association 5.5%	4.60	18M	Securitized
Government National Mortgage Association 4%	4.12	16M	Securitized

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