Western Asset SMASh Series TF Fund (LSMSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.69
+0.01 (0.10%)
At close: Apr 2, 2026
LSMSX Holdings Information
LSMSX is a mutual fund with a total of 239 individual holdings.
Total Holdings
239
Top 10 Percentage
20.57%
Asset Class
Fixed Income
Fund Category
Miscellaneous Fixed Income
Assets
97.44M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NY.NYC 08.01.2040 | NEW YORK N Y 2.3% | 3.73% |
| 2 | CA.CCEDEV 01.01.2055 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 2.41% |
| 3 | IL.ILSGEN 08.01.2044 | ILLINOIS FIN AUTH REV 2.2% | 2.38% |
| 4 | NJ.NJSTRN 0 12.15.2031 | NEW JERSEY ST TRANSN TR FD AUTH 0% | 2.22% |
| 5 | NY.NYCUTL 5 06.15.2049 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% | 2.20% |
| 6 | CA.CCEDEV 02.01.2055 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 1.98% |
| 7 | TN.MNVAPT 5 07.01.2040 | METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV 5% | 1.62% |
| 8 | PA.PASDEV 5.25 06.30.2053 | PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.25% | 1.42% |
| 9 | IL.ILS 5 12.01.2041 | ILLINOIS ST 5% | 1.39% |
| 10 | NH.NFADEV 5 12.01.2035 | NATIONAL FIN AUTH N H REV 5% | 1.19% |
| 11 | AL.ESDPWR 04.01.2054 | ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.75% | 1.17% |
| 12 | n/a | CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5% | 1.17% |
| 13 | TX.CTXGEN 4 01.01.2051 | CENTRAL TEX REGL MOBILITY AUTH REV 4% | 1.16% |
| 14 | IL.CHIEDU 5 12.01.2040 | CHICAGO ILL BRD ED 5% | 1.15% |
| 15 | OR.ORSFAC 08.01.2034 | OREGON ST FACS AUTH REV 2.3% | 1.14% |
| 16 | KY.KYSPWR 5 05.01.2036 | KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5% | 1.14% |
| 17 | IL.CHI 5.5 01.01.2039 | CHICAGO ILL 5.5% | 1.12% |
| 18 | NY.NYTTRN 6 06.30.2054 | NEW YORK TRANSN DEV CORP SPL FAC REV 6% | 1.09% |
| 19 | AZ.CHADEV 12.01.2035 | CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 3.8% | 1.06% |
| 20 | NH.NFADEV 5 06.01.2055 | NATIONAL FIN AUTH N H REV 5% | 1.04% |
| 21 | PR.PRCGEN 4.75 07.01.2053 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75% | 1.01% |
| 22 | NY.PORTRN 4 07.15.2045 | PORT AUTH N Y & N J 4% | 1.00% |
| 23 | NY.MTATRN 4 11.15.2054 | METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 4% | 0.96% |
| 24 | IN.INSMED 4 12.01.2049 | INDIANA FIN AUTH HEALTH SYS REV 4% | 0.96% |
| 25 | NY.NYC 09.01.2049 | NEW YORK N Y 2.3% | 0.93% |
As of Feb 28, 2026