Western Asset SMASh Series M (LMSMX) - mutual fund with $2.40 Billion in assets. The fund allocates 48.40% 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 BNY MELLON CASH RESERVE EOD FUND at 5.01% of total assets. This is followed by Ginnie Mae (4.45%) and Fannie Mae Pool (3.85%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| BNY MELLON CASH RESERVE EOD FUND | 5.01% | - | - |
| Ginnie Mae | 4.45% | - | - |
| Fannie Mae Pool | 3.85% | - | - |
| United States Treasury Note/Bond | 5.44% | - | - |
| United States Treasury Bill | 4.19% | - | - |
| BX Commercial Mortgage Trust 2021-XL2 | 2.44% | - | - |
| Fannie Mae or Freddie Mac | 7.74% | - | - |
| Ginnie Mae II Pool | 4.77% | - | - |
| T 4 06/30/32 | 7.17% | - | - |
| FNMA-30YR | 3.34% | - | - |
| G2-30YR-Multi | 3.19% | - | - |
| T 4 01/31/29 | 3.33% | - | - |
| G2 784985 | 5.10% | - | - |
| BX 2021-PAC A | 3.23% | - | - |