LMLCX — Western Asset SMASh Series C Fund
Data updated: 2026-07-22
LMLCX — Western Asset SMASh Series C Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Corporate Bond · $309.22M AUM · 0.00% expense ratio · 10.8% 1-yr return. From SEC regulatory filings.
LMLCX Fund Overview
LMLCX — Western Asset SMASh Series C Fund is a US mutual fund managed by Legg Mason Partners Institutional Trust, categorised as Long Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Legg Mason Partners Institutional Trust
- Category: Long Corporate Bond
- Assets under management: $309.22M
- 1-year return: 10.8%
- Ticker: LMLCX
- SEC CIK: 0000889512
- SEC series ID: S000014682
- Share class ID: C000040180
LMLCX Holdings
Top 10 holdings of Western Asset SMASh Series C Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Intercontinental Exchange, Inc. | 4.86% |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 3.90% |
| Citigroup, Inc. | 2.18% |
| Aimco Clo 15 Ltd. | 2.11% |
| Bank Of America Corp. | 2.10% |
| Jp Morgan Chase & Company | 2.09% |
| Mastercard, Inc. | 1.94% |
| Morgan Stanley | 1.89% |
| Lockheed Martin Corp. | 1.68% |
| Firstenergy Corp. | 1.65% |
LMLCX Portfolio Allocation
Asset-class allocation of Western Asset SMASh Series C Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 89.3% |
| Derivatives | 4.9% |
| Securitized | 4.7% |
LMLCX Performance
Total returns for LMLCX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.6% |
| 1 year | 10.8% |
| 3 years (annualised) | 6.6% |
| 5 years (annualised) | 4.3% |
LMLCX Risk Information
Risk metrics for LMLCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.7%
LMLCX Costs and Fees
LMLCX costs about $0 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.00%
- Gross expense ratio: 0.06%
- Portfolio turnover: 4%
- Brokerage commissions: 1.32 bps of average net assets (SEC N-CEN)
LMLCX Cashflows
Over the 12 months to 2026-02, Western Asset SMASh Series C Fund had net outflows of $109.93M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$3.53M |
| 2026-01 | −$2.59M |
| 2025-12 | −$5.82M |
| 2025-11 | −$6.10M |
| 2025-10 | −$8.86M |
| 2025-09 | −$7.66M |
LMLCX Debt Constituents
Largest debt holdings of Western Asset SMASh Series C Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 3.90% |
| Citigroup, Inc. | 2.18% |
| Bank Of America Corp. | 2.10% |
| Jp Morgan Chase & Company | 2.09% |
| Mastercard, Inc. | 1.94% |
| Morgan Stanley | 1.89% |
| Lockheed Martin Corp. | 1.68% |
| Firstenergy Corp. | 1.65% |
| Perusahaan Listrik Negara (persero) Pt | 1.61% |
| Wells Fargo & Company | 1.54% |
LMLCX Prospectus and SEC Filings
Official Western Asset SMASh Series C Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.