Morningstar

Western Asset SMASh Series Core Completion Fund WAADX

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NAV / 1-Day Return $5.96 / 0.00
Fund Size $88.8M
Adjusted Expense Ratio 0.000%
Net Expense Ratio 0.000%
Fee Level: Distribution Low
Share Class Type No Load
Morningstar Category Miscellaneous Fixed Income
Fixed-Income Style Box (Funds) Medium/Limited
Minimum Initial Investment $0
Investment Status Open
TTM Yield 4.54%
Average Effective Duration 3.90 yrs

NAV and 1-Day Return as of Oct 24, 2026, 12:11:06 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings WAADX

More WAADX Holdings

Current Portfolio Date Sep 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 58.2

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Federal National Mortgage Association 5.5%	15.17	14M	Securitized
Goldman Sachs & Co APPROVED BROKER REPO 3.79 10/01/2026	8.90	8M	Cash and Equivalents
Federal National Mortgage Association 3.5%	8.19	7M	Securitized
Government National Mortgage Association 2%	6.40	6M	Securitized
Government National Mortgage Association 5%	6.29	6M	Securitized
Government National Mortgage Association 2.5%	5.07	5M	Securitized
United States Treasury Notes 4%	4.82	4M	Government
Federal National Mortgage Association 6%	3.27	3M	Securitized
Federal National Mortgage Association 5%	3.09	3M	Securitized
United States Treasury Bonds 4.25%	3.01	3M	Government

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