Western Asset SMASh Series Cr Cmpltn (WAADX) - mutual fund with $116.83 Million in assets. The fund allocates 53.96% 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 Ginnie Mae at 2.67% of total assets. This is followed by Fannie Mae or Freddie Mac (6.81%) and Fannie Mae Pool (4.00%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Ginnie Mae | 2.67% | - | - |
| Fannie Mae or Freddie Mac | 6.81% | - | - |
| Fannie Mae Pool | 4.00% | - | - |
| BNY MELLON CASH RESERVE EOD FUND | 3.49% | - | - |
| United States Treasury Note/Bond | 5.42% | - | - |
| Colombia Government International Bond | 2.92% | - | - |
| Morgan Stanley Capital I Trust 2018-MP | 9.01% | - | - |
| United States Treasury Bill | 5.82% | - | - |
| FNMA-30YR | 3.80% | - | - |
| MSC 2018-MP A | 10.02% | - | - |
| G2-30YR-Multi | 3.81% | - | - |
| T 4 06/30/32 | 4.60% | - | - |