Western Asset SMASh Series C (LMLCX) - mutual fund with $942.02 Million in assets. The fund allocates 19.55% 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 Mexico Government International Bond at 3.55% of total assets. This is followed by Colombia Government International Bond (2.28%) and CDS CDX.NA.IG.42 (2.25%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Mexico Government International Bond | 3.55% | - | - |
| Colombia Government International Bond | 2.28% | - | - |
| CDS CDX.NA.IG.42 | 2.25% | - | - |
| ATT Inc | 1.89% | - | - |
| JPMorgan Chase Co | 1.89% | - | - |
| Morgan Stanley | 1.73% | - | - |
| Citigroup Inc | 1.97% | - | - |
| Lockheed Martin Corp | 1.53% | - | - |
| Wells Fargo Co | 1.13% | - | - |
| FirstEnergy Corp | 1.33% | - | - |
| CDS CDX.NA.IG.43.V1 | 5.37% | - | - |
| United States Treasury Note/Bond | 2.04% | - | - |
| Mastercard Inc | 1.78% | - | - |
| Bank of America Corp | 1.89% | - | - |
| CDS CDX.NA.IG.44.V1 | 3.99% | - | - |
| Aimco CLO 15 Ltd | 1.86% | - | - |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | 1.52% | - | - |
| CDS CDX.NA.IG.45.V1 | 3.91% | - | - |
| MEX 4.4 02/12/52 | 3.90% | - | - |
| C V4.91 05/24/33 | 2.18% | - | - |
| BAC V2.572 10/20/32 | 2.10% | - | - |
| JPM V4.912 07/25/33 | 2.09% | - | - |
| AIMCO 2021-15A AR | 2.11% | - | - |
| MA 3.65 06/01/49 | 1.94% | - | - |
| MS V6.342 10/18/33 | 1.89% | - | - |
| LMT 4.09 09/15/52 | 1.68% | - | - |
| FE 4.85 07/15/47 C | 1.65% | - | - |
| CDS CDX.NA.IG.46.V1 | 4.86% | - | - |