logo
light
search

LSMSX Holdings List NMFQS:LSMSX

None | Franklin Templeton
$9.30
↑ $0.00 (0.00%)
Last Updated: Oct 22, 2026

Western Asset SMASh Series TF (LSMSX) - mutual fund with $59.50 Million in assets. The fund allocates 15.34% 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 California Community Choice Financing Authority at 1.98% of total assets. This is followed by New York City Transitional Finance Authority Future Tax Secured Revenue (1.99%) and New Jersey Transportation Trust Fund Authority (2.18%).

LSMSX Holdings

Name Weight Owned Change
California Community Choice Financing Authority 1.98% - -
New York City Transitional Finance Authority Future Tax Secured Revenue 1.99% - -
New Jersey Transportation Trust Fund Authority 2.18% - -
City of New York NY 1.32% - -
Pennsylvania Economic Development Financing Authority 1.44% - -
Clackamas County School District No 35 Molalla River 1.41% - -
State of Florida Department of Transportation Turnpike System Revenue (TOBs) 1.33% - -
State of Illinois 1.39% - -
NEW YORK STATE DORM M 1.07% - -
County of Harris TX 1.23% - -
Central Texas Regional Mobility Authority 1.19% - -
Energy Southeast A Cooperative District 1.16% - -
Central Plains Energy Project 1.15% - -
New Hampshire Business Finance Authority 1.18% - -
NY NYC 08/01/2040 3.69% - -
CA CCEDEV 01/01/2055 2.39% - -
IL ILSGEN 08/01/2044 2.36% - -
NJ NJSTRN 0 12/15/2031 2.21% - -
NY NYCUTL 5 06/15/2049 2.21% - -
CA CCEDEV 02/01/2055 1.97% - -
TN MNVAPT 5 07/01/2040 1.61% - -
PA PASDEV 5.25 06/30/2053 1.44% - -
IL ILS 5 12/01/2041 1.40% - -
NH NFADEV 5 12/01/2035 1.18% - -
TX TXSTRN 5 04/01/2042 2.36% - -
MA MAS 5 02/01/2051 1.66% - -
TX CTXGEN 4 01/01/2051 1.18% - -

Asset Allocation

Bond 102.63%
Cash -2.63%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
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%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%