Western Asset SMASh Series Cor Pl Cmpltn (LMECX) - mutual fund with $1.80 Billion in assets. The fund allocates 40.59% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is Mexican Bonos at 3.07% of total assets. This is followed by Ginnie Mae (3.30%) and Fannie Mae or Freddie Mac (5.60%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Mexican Bonos | 3.07% | - | - |
| Ginnie Mae | 3.30% | - | - |
| Fannie Mae or Freddie Mac | 5.60% | - | - |
| BNY MELLON CASH RESERVE EOD FUND | 11.68% | - | - |
| United States Treasury Note/Bond | 2.96% | - | - |
| Teva Pharmaceutical Finance Netherlands III BV | 2.96% | - | - |
| Inter-American Development Bank | 3.16% | - | - |
| CDS CDX.NA.IG.45.V1 | 2.79% | - | - |
| FNMA-30YR | 2.75% | - | - |
| G2-30YR-Multi | 2.32% | - | - |
| BBCMS 2019-C5 A4 | 2.89% | - | - |
| BNTNF 10 01/01/33 NTNF | 3.08% | - | - |
| T 4.75 11/15/43 | 2.55% | - | - |