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

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NAV / 1-Day Return 9.82 / 0.00
Total Assets 103.6 Mil
Adj. Expense Ratio

—
Expense Ratio —
Distribution Fee Level Low
Share Class Type No Load
Category Miscellaneous Fixed Income
Credit Quality / Interest Rate Sensitivity Medium/Extensive
Min. Initial Investment —
Status Open
TTM Yield 3.46%
Effective Duration 8.56 years

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 12:18 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 14.8

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	2.17	2.3 Mil	municipal
NEW YORK N Y 3.9%	1.93	2.0 Mil	municipal
NEW JERSEY ST TRANSN TR FD AUTH 0%	1.88	2.0 Mil	municipal
NEW YORK N Y 4.125%	1.42	1.5 Mil	municipal
PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.25%	1.40	1.5 Mil	municipal
ILLINOIS ST 5%	1.33	1.4 Mil	municipal
UNIVERSITY COLO HOSP AUTH REV 3.65%	1.25	1.3 Mil	municipal
ORANGE CNTY FLA HEALTH FACS AUTH REV 3.6%	1.16	1.2 Mil	municipal
CENTRAL TEX REGL MOBILITY AUTH REV 4%	1.15	1.2 Mil	municipal
CHICAGO ILL BRD ED 5%	1.11	1.2 Mil	municipal

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