LSMSX – Western Asset SMASh Series TF Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 9.74 / −0.41 %
Total Assets 95.0M
Adj. Expense Ratio

0.000
Expense Ratio 0.040%
Distribution Fee Level Low
Share Class Type No Load
Category Miscellaneous Fixed Income
Credit Quality / Interest Rate Sensitivity Medium/Extensive
Min. Initial Investment 0
Status Open
TTM Yield 3.82%
Effective Duration 8.47 years

USD | NAV as of Jul 16, 2026 | 1-Day Return as of Jul 16, 2026, 12:11 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings LSMSX

More LSMSX Holdings

Current Portfolio Date Jun 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 18.5

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	2.38	2M	municipal
TEXAS TRANSN COMMN 5%	2.36	2M	municipal
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	2.24	2M	municipal
NEW JERSEY ST TRANSN TR FD AUTH 0%	2.21	2M	municipal
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.96	2M	municipal
MASSACHUSETTS ST 5%	1.67	2M	municipal
METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV 5%	1.61	2M	municipal
PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.25%	1.45	1M	municipal
ILLINOIS ST 5%	1.40	1M	municipal
CENTRAL TEX REGL MOBILITY AUTH REV 4%	1.20	1M	municipal

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