WAADX – Western Asset SMASh Series Cr Cmpltn Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 5.90 / −0.17 %
Total Assets 89.5M
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 Medium/Limited
Min. Initial Investment 0
Status Open
TTM Yield 4.27%
Effective Duration 4.08 years

USD | NAV as of Oct 06, 2026 | 1-Day Return as of Oct 06, 2026, 12:11 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings WAADX

More WAADX Holdings

Current Portfolio Date Aug 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 61.6

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Federal National Mortgage Association 5.5%	12.32	12M	Securitized
Federal National Mortgage Association 6%	9.92	9M	Securitized
Federal National Mortgage Association 3.5%	8.14	8M	Securitized
Government National Mortgage Association 2%	6.34	6M	Securitized
Federal National Mortgage Association 6.5%	5.32	5M	Securitized
Government National Mortgage Association 2.5%	5.02	5M	Securitized
United States Treasury Notes 4%	4.71	4M	Government
Government National Mortgage Association 5%	3.88	4M	Securitized
United States Treasury Bonds 4.25%	3.03	3M	Government
Federal National Mortgage Association 4%	2.89	3M	Securitized

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