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Western Asset SMASh Series TF Fund (LSMSX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
9.93-0.02 (-0.20%)
At close: 08:00PM EST
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Overall Portfolio Composition (%)

Cash0.33%
Stocks0.00%
Bonds99.55%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
LSMSX
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

AverageLSMSXCategory Average
Price/Earnings00
Price/Book00
Price/Sales00
Price/Cashflow00
Median Market Cap00
3 Year Earnings Growth00

Bond Holdings

AverageLSMSXCategory Average
Maturity6.756.63
Duration5.84.65
Credit QualityN/AN/A

Bond Ratings

Sector(s)LSMSX
US Government0.00%
AAA11.26%
AA31.89%
A27.33%
BBB23.03%
BB1.63%
B0.56%
Below B2.39%
Others1.91%

Top 9 Holdings (11.45% of Total Assets)

NameSymbol% Assets
PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%N/A2.02%
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 0.01%N/A1.51%
LOWER ALA GAS DIST GAS PROJ REV 4%N/A1.37%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 0.01%N/A1.14%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A1.10%
NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%N/A1.10%
KANE CNTY ILL SCH DIST NO 131 AURORA EAST SIDE 4%N/A1.08%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%N/A1.07%
GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 5%N/A1.06%
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