Morningstar

Western Asset SMASh Series Core Completion Fund WAADX

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NAV / 1-Day Return$5.93 / −0.34%
Fund Size$88.1M
Adjusted Expense Ratio0.000%
Net Expense Ratio0.000%
Fee Level: DistributionLow
Share Class TypeNo Load
Morningstar CategoryMiscellaneous Fixed Income
Fixed-Income Style Box (Funds)Medium/Limited
Minimum Initial Investment$0
Investment StatusOpen
TTM Yield4.41%
Average Effective Duration3.90 yrs

NAV and 1-Day Return as of Nov 14, 2026, 1:11:06 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings WAADX

More WAADX Holdings

Current Portfolio DateSep 30, 2026
Equity Holdings—
Bond Holdings—
Other Holdings—
% Assets in Top 10 Holdings58.2

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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