LMECX Holdings — Western Asset SMASh Series Core Plus Completion Fund
Data updated: 2026-08-26
LMECX holds 365 securities. The top 10 make up 38.3% of net assets, led by Fnma-30yr (7.80%) and Fnma-30yr (6.08%). Mortgage / Securitized (57.7%) and Corporate Bonds (29.0%) are the largest sectors, and 101.1% of the portfolio is in United States. Debt holdings: 201 positions, 31.3% of assets.
Holdings cover 136.78% of net asset value (86.74% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
LMECX Portfolio Holdings
365 holdings of Western Asset SMASh Series Core Plus Completion Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 365.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Fnma-30yr | — | Mortgage / Securitized | 7.80% | $47.66M |
| Fnma-30yr | — | Mortgage / Securitized | 6.08% | $37.11M |
| G2-30YR-Multi | — | Mortgage / Securitized | 4.03% | $24.59M |
| Fnma-30yr | — | Mortgage / Securitized | 3.44% | $20.98M |
| G2-30YR-Multi | — | Mortgage / Securitized | 3.23% | $19.72M |
| G2-30YR-Multi | — | Mortgage / Securitized | 3.22% | $19.66M |
| Bntnf 10 01/01/33 Ntnf | — | Government Bonds | 3.08% | $18.78M |
| Fnma-30yr | — | Mortgage / Securitized | 2.75% | $16.77M |
| G2-30YR-Multi | — | Mortgage / Securitized | 2.32% | $14.19M |
| G2-30YR-Multi | — | Mortgage / Securitized | 2.32% | $14.17M |
| Iadb 7.35 10/06/30 Gmtn | — | Corporate Bonds | 2.24% | $13.70M |
| Fnma-30yr | — | Mortgage / Securitized | 2.15% | $13.14M |
| Fnma-30yr | — | Mortgage / Securitized | 1.97% | $12.03M |
| Cgcmt 2019-C7 A4 | — | Mortgage / Securitized | 1.73% | $10.58M |
| Fnma-30yr | — | Mortgage / Securitized | 1.71% | $10.42M |
| Kndr 2021-Kind D | — | Mortgage / Securitized | 1.62% | $9.88M |
| Stacr 2018-Hrp1 B2 | — | Mortgage / Securitized | 1.59% | $9.74M |
| Bbcms 2019-C5 A4 | — | Mortgage / Securitized | 1.57% | $9.57M |
| Bafc 2015-R3 1a2 | — | Mortgage / Securitized | 1.47% | $8.96M |
| Cas 2021-R01 1b1 | — | Mortgage / Securitized | 1.46% | $8.93M |
| Bx 2026-Csmo C | — | Mortgage / Securitized | 1.37% | $8.35M |
| Apid 2024-1a A1r | — | Mortgage / Securitized | 1.29% | $7.86M |
| Teva 4.75 05/09/27 | — | Corporate Bonds | 1.28% | $7.81M |
| G2-30YR-Multi | — | Mortgage / Securitized | 1.26% | $7.72M |
| Mrcd 2019-Park A | — | Mortgage / Securitized | 1.19% | $7.26M |
| Bcap 2014-Rr5 1a2 | — | Mortgage / Securitized | 1.08% | $6.62M |
| Guatem 3.7 10/07/33 144a | — | Government Bonds | 1.08% | $6.61M |
| Costar 6.55 04/03/34 144a | — | Government Bonds | 1.07% | $6.53M |
| Et V7.125 Perp G | — | Corporate Bonds | 1.04% | $6.34M |
| Bafc 2014-R2 2a2 | — | Mortgage / Securitized | 0.94% | $5.72M |
| Bx 2021-Acnt A | — | Mortgage / Securitized | 0.93% | $5.69M |
| Jaman 9.625 11/03/30 | — | Government Bonds | 0.93% | $5.67M |
| G2-30YR-Multi | — | Mortgage / Securitized | 0.88% | $5.38M |
| Fhlt 2006-B 1a | — | Mortgage / Securitized | 0.88% | $5.38M |
| Mlti 2026-Sf75 A | — | Mortgage / Securitized | 0.88% | $5.37M |
| Peru 6.55 03/14/37 | — | Government Bonds | 0.88% | $5.37M |
| Bx 2025-Copt A | — | Mortgage / Securitized | 0.88% | $5.36M |
| Batpk 2019-1a Ar | — | Mortgage / Securitized | 0.87% | $5.30M |
| Irs USD | — | Unknown | 0.85% | $5.22M |
| Mexpcp 5.5 08/17/30 144a | — | Government Bonds | 0.85% | $5.17M |
| Poland 5.125 09/18/34 10y | — | Government Bonds | 0.84% | $5.13M |
| Cdel 5.529 01/30/37 144a | — | Corporate Bonds | 0.84% | $5.11M |
| Mvew 2022-1a A1rr | — | Mortgage / Securitized | 0.81% | $4.93M |
| Citm 2007-1 1m1 | — | Mortgage / Securitized | 0.78% | $4.78M |
| Magne 2021-31a A1r | — | Mortgage / Securitized | 0.78% | $4.76M |
| CSCHLD 4.5 11/15/31 144a | — | Corporate Bonds | 0.75% | $4.60M |
| Zffngr 6.875 04/23/32 144a | — | Corporate Bonds | 0.75% | $4.57M |
| Stacr 2021-Dna3 B1 | — | Mortgage / Securitized | 0.73% | $4.47M |
| Cas 2023-R05 1m2 | — | Mortgage / Securitized | 0.70% | $4.28M |
| Bayfrt 7a A | — | Mortgage / Securitized | 0.70% | $4.27M |
| Baypk 2023-1a Ar | — | Mortgage / Securitized | 0.70% | $4.25M |
| Alc 2025-2a A1 | — | Mortgage / Securitized | 0.68% | $4.14M |
| Wwick 2025-7a A1 | — | Mortgage / Securitized | 0.66% | $4.06M |
| Cfelec 6.045 01/28/34 144a | — | Corporate Bonds | 0.65% | $3.96M |
| Slg 2026-Oma A | — | Mortgage / Securitized | 0.64% | $3.90M |
| Balboa Bay Loan Funding 2025-2 Ltd | — | Mortgage / Securitized | 0.60% | $3.64M |
| Nrg 6 01/15/36 144a | — | Corporate Bonds | 0.59% | $3.63M |
| Jpmbb 2014-C25 C | — | Mortgage / Securitized | 0.57% | $3.45M |
| Sagb 8.75 01/31/44 2044 | — | Government Bonds | 0.55% | $3.34M |
| Bx 2026-Vlt9 A | — | Mortgage / Securitized | 0.54% | $3.32M |
| Mgs 4.254 05/31/35 0415 | — | Government Bonds | 0.54% | $3.30M |
| Cschld 6.5 02/01/29 144a | — | Corporate Bonds | 0.54% | $3.29M |
| Mbono 7.75 11/13/42 M | — | Government Bonds | 0.54% | $3.27M |
| Wynfin 7.125 02/15/31 144a | — | Corporate Bonds | 0.53% | $3.26M |
| Fcx 5.45 03/15/43 | — | Corporate Bonds | 0.52% | $3.19M |
| Et V6.5 Perp H | — | Corporate Bonds | 0.52% | $3.18M |
| Ecua 8.75 01/29/34 144a | — | Government Bonds | 0.52% | $3.17M |
| Btpcl 6 04/01/33 | — | Government Bonds | 0.52% | $3.17M |
| Kref 2021-Fl2 D | — | Mortgage / Securitized | 0.51% | $3.13M |
| T 4.75 11/15/43 | — | Government Bonds | 0.48% | $2.93M |
| Heat 2005-6 M5 | — | Mortgage / Securitized | 0.48% | $2.92M |
| Parguy 3.849 06/28/33 Regs | — | Unknown | 0.48% | $2.91M |
| The 2023-Mic A | — | Mortgage / Securitized | 0.47% | $2.89M |
| Nexstar Broadcasting Term Loan B 250 2032-06-14 | — | Corporate Bonds | 0.47% | $2.87M |
| Bayfrt 8a A | — | Mortgage / Securitized | 0.46% | $2.81M |
| Argent 4.125 07/09/35 | — | Government Bonds | 0.46% | $2.81M |
| Buenos 6.625 09/01/37 144a | — | Government Bonds | 0.46% | $2.80M |
| Hilt 2016-Hhv D | — | Mortgage / Securitized | 0.46% | $2.79M |
| Ocpmr 6.75 05/02/34 144a | — | Corporate Bonds | 0.45% | $2.78M |
| Jane Street Group Term Loan B 200 2031-12-01 | — | Corporate Bonds | 0.45% | $2.74M |
| Cas 2022-R01 1b1 | — | Mortgage / Securitized | 0.45% | $2.72M |
| Awpt 2025-18a A1 | — | Mortgage / Securitized | 0.44% | $2.70M |
| Cds Cdx.na.ig.46.v1 | — | Unknown | 0.44% | $2.68M |
| Rali 2007-Qs7 1a7 | — | Mortgage / Securitized | 0.43% | $2.65M |
| Vikcru 5 02/15/28 144a | — | Corporate Bonds | 0.43% | $2.64M |
| Parguy 2.739 01/29/33 Regs | — | Unknown | 0.43% | $2.63M |
| Scco 7.5 07/27/35 | — | Corporate Bonds | 0.43% | $2.63M |
| Ccl 5.875 06/15/31 144a | — | Corporate Bonds | 0.43% | $2.62M |
| Valebz 3.75 07/08/30 | — | Corporate Bonds | 0.43% | $2.61M |
| Rocc 2024-Cntr E | — | Mortgage / Securitized | 0.43% | $2.61M |
| Fmcn 7.25 02/15/34 144a | — | Corporate Bonds | 0.42% | $2.59M |
| Chtr 4.5 05/01/32 | — | Corporate Bonds | 0.42% | $2.56M |
| Asurion First-lien Term Loan B-14 375 2033-02-09 | — | Corporate Bonds | 0.42% | $2.55M |
| Kzokz 3.5 04/14/33 144a | — | Corporate Bonds | 0.42% | $2.54M |
| Galxy 2024-33a A1r | — | Mortgage / Securitized | 0.41% | $2.51M |
| AmWINS Group Term Loan B 200 2032-01-01 | — | Corporate Bonds | 0.41% | $2.50M |
| Petco Animal Supplies Term Loan B 425 2031-01-11 | — | Corporate Bonds | 0.39% | $2.41M |
| Panama 2.252 09/29/32 | — | Government Bonds | 0.39% | $2.37M |
| Dish 5.125 06/01/29 | — | Corporate Bonds | 0.39% | $2.36M |
| Mik 8.5 03/15/33 144a | — | Corporate Bonds | 0.38% | $2.32M |
LMECX Sector Allocation
Western Asset SMASh Series Core Plus Completion Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Mortgage / Securitized | 57.7% | 67 |
| Corporate Bonds | 29.0% | 186 |
| Government Bonds | 11.4% | 37 |
| Industrials | 0.2% | 10 |
| Commodities | 0.0% | 1 |
| Unknown | 1.7% | 64 |
LMECX Country Allocation
Where Western Asset SMASh Series Core Plus Completion Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 101.1% |
| Cayman Islands | 7.5% |
| Brazil | 3.1% |
| Jersey | 2.0% |
| Canada | 1.8% |
| Netherlands | 1.6% |
| Bermuda | 1.4% |
| Chile | 1.4% |
| Mexico | 1.2% |
| Singapore | 1.2% |
| Argentina | 1.1% |
| Peru | 1.1% |
| Guatemala | 1.1% |
| Paraguay | 1.1% |
| Costa Rica | 1.1% |
LMECX Portfolio Allocation
Asset-class allocation of Western Asset SMASh Series Core Plus Completion Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 78.9% |
| Fixed Income | 49.7% |
| Loans | 6.8% |
| Derivatives | 0.9% |
| Real Estate | 0.5% |
LMECX Debt Constituents
Largest debt holdings of Western Asset SMASh Series Core Plus Completion Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Brazil, Federative Republic of - Secretaria Do Tesouro Nacional | 3.08% |
| Inter-American Development Bank | 2.24% |
| Teva Pharmaceutical Finance Netherlands Iii Bv | 1.28% |
| Guatemala, Republic of - Ministry of Public Finance | 1.08% |
| Costa Rica, Republic of | 1.07% |
| Energy Transfer LP | 1.04% |
| Jamaica, Government of | 0.93% |
| Peru, Republic of - Direccion General De Credito Publico | 0.88% |
| Eagle Funding Luxco Sarl | 0.85% |
| Poland, Republic of - State Treasury | 0.84% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.