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

Morningstar

NAV / 1-Day Return 6.08 / −0.33 %
Total Assets 96.9M
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 4.74%
Effective Duration 4.08 years

USD | NAV as of Jul 22, 2026 | 1-Day Return as of Jul 22, 2026, 12:11 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings WAADX

More WAADX Holdings

Current Portfolio Date Jun 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 64.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Morgan Stanley Capital I Trust 2011-C2 4.41853%	10.19	10M	Securitized
Federal National Mortgage Association 5.5%	10.13	10M	Securitized
Federal National Mortgage Association 3.5%	8.14	8M	Securitized
Federal National Mortgage Association 6%	8.00	8M	Securitized
Federal National Mortgage Association 2%	5.76	6M	Securitized
Government National Mortgage Association 2.5%	5.02	5M	Securitized
United States Treasury Notes 4%	4.67	5M	Government
Federal National Mortgage Association 4.5%	4.35	4M	Securitized
Government National Mortgage Association 5%	3.86	4M	Securitized
Federal National Mortgage Association 4%	3.85	4M	Securitized

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