LMLCX Holdings — Western Asset SMASh Series C Fund
All 222 reported holdings of Western Asset SMASh Series C Fund (LMLCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Intercontinental Exchange, Inc. | 4.86% | $15.02M |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 3.90% | $12.05M |
| Citigroup, Inc. | 2.18% | $6.73M |
| Aimco Clo 15 Ltd. | 2.11% | $6.51M |
| Bank Of America Corp. | 2.10% | $6.49M |
| Jp Morgan Chase & Company | 2.09% | $6.46M |
| Mastercard, Inc. | 1.94% | $6.00M |
| Morgan Stanley | 1.89% | $5.85M |
| Lockheed Martin Corp. | 1.68% | $5.18M |
| Firstenergy Corp. | 1.65% | $5.09M |
| Perusahaan Listrik Negara (persero) Pt | 1.61% | $4.99M |
| Wells Fargo & Company | 1.54% | $4.77M |
| Kazmunaygas National Company Jsc | 1.53% | $4.74M |
| At&t, Inc. | 1.48% | $4.58M |
| Teachers Insurance & Annuity Association Of America | 1.32% | $4.09M |
| Visa, Inc. | 1.22% | $3.77M |
| Abbvie, Inc. | 1.16% | $3.58M |
| Ubs Group AG | 1.16% | $3.58M |
| Bayfront Iabs Viii Pte Ltd. | 1.12% | $3.45M |
| Cigna Group (the) | 1.09% | $3.38M |
| Abbvie, Inc. | 1.06% | $3.27M |
| Southern Copper Corp. | 1.01% | $3.11M |
| Ecopetrol SA | 1.00% | $3.09M |
| Eog Resources, Inc. | 0.99% | $3.08M |
| Perusahaan Listrik Negara (persero) Pt | 0.98% | $3.03M |
| B.a.t Capital Corp. | 0.90% | $2.79M |
| Bnp Paribas SA | 0.88% | $2.74M |
| Suzano Austria Gmbh | 0.88% | $2.73M |
| Bank Of Nova Scotia (the) | 0.88% | $2.71M |
| Amazon.com, Inc. | 0.84% | $2.59M |
| Bank Of America Corp. | 0.83% | $2.57M |
| Elevance Health, Inc. | 0.79% | $2.45M |
| Freeport-Mcmoran, Inc. | 0.79% | $2.43M |
| Eqt Corp. | 0.78% | $2.40M |
| Elevation Clo 2016-5 Ltd. | 0.77% | $2.37M |
| Wells Fargo & Company | 0.71% | $2.20M |
| Hsbc Holdings PLC | 0.70% | $2.17M |
| American Transmission Systems, Inc. | 0.69% | $2.15M |
| Pertamina (persero) Pt | 0.65% | $2.02M |
| Oha Loan Funding 2013-2 Ltd. | 0.65% | $2.00M |
| Kazakhstan, Republic Of - Ministry Of Finance | 0.63% | $1.96M |
| T-Mobile USA, Inc. | 0.61% | $1.90M |
| Israel, State Of - Ministry Of Finance | 0.61% | $1.89M |
| Ubs Group AG | 0.61% | $1.87M |
| Verizon Communications, Inc. | 0.59% | $1.84M |
| Mcdonald's Corp. | 0.59% | $1.83M |
| Cvs Health Corp. | 0.58% | $1.80M |
| Oracle Corp. | 0.58% | $1.78M |
| Altria Group, Inc. | 0.57% | $1.77M |
| Occidental Petroleum Corp. | 0.57% | $1.77M |
| Home Depot, Inc. (the) | 0.56% | $1.74M |
| Northrop Grumman Corp. | 0.56% | $1.73M |
| Pfizer, Inc. | 0.56% | $1.72M |
| Bp Capital Markets America, Inc. | 0.55% | $1.71M |
| Verizon Communications, Inc. | 0.54% | $1.66M |
| Charter Communications Operating LLC / Charter Communication Operating Capital Corp. | 0.54% | $1.66M |
| Enterprise Products Operating LLC | 0.52% | $1.62M |
| Spectrum Management Holding Company LLC | 0.51% | $1.58M |
| Western Midstream Operating LP | 0.51% | $1.57M |
| Jp Morgan Chase & Company | 0.49% | $1.51M |
| Celulosa Arauco Y Constitucion SA | 0.49% | $1.51M |
| Tennessee Gas Pipeline Company LLC | 0.49% | $1.50M |
| Energy Transfer LP | 0.48% | $1.50M |
| T-Mobile USA, Inc. | 0.48% | $1.49M |
| Gilead Sciences, Inc. | 0.48% | $1.48M |
| Exxon Mobil Corp. | 0.47% | $1.47M |
| Lockheed Martin Corp. | 0.47% | $1.45M |
| Humana, Inc. | 0.47% | $1.45M |
| Charter Communications Operating LLC / Charter Communication Operating Capital Corp. | 0.47% | $1.44M |
| Petrobras Global Finance Bv | 0.45% | $1.40M |
| Goldman Sachs Group, Inc. (the) | 0.45% | $1.39M |
| Union Pacific Corp. | 0.44% | $1.37M |
| Unitedhealth Group, Inc. | 0.44% | $1.35M |
| Goldman Sachs Group, Inc. (the) | 0.43% | $1.34M |
| Barclays PLC | 0.43% | $1.33M |
| Boeing Company (the) | 0.43% | $1.32M |
| Jp Morgan Chase & Company | 0.42% | $1.29M |
| Midamerican Energy Company | 0.40% | $1.25M |
| Union Pacific Corp. | 0.40% | $1.22M |
| Morgan Stanley | 0.39% | $1.22M |
| Enterprise Products Operating LLC | 0.39% | $1.21M |
| Petroleos Del Peru' - Petroperu SA | 0.39% | $1.20M |
| Pfizer, Inc. | 0.39% | $1.20M |
| At&t, Inc. | 0.38% | $1.19M |
| Verizon Communications, Inc. | 0.38% | $1.17M |
| Verizon Communications, Inc. | 0.37% | $1.15M |
| Verizon Communications, Inc. | 0.37% | $1.14M |
| Citigroup, Inc. | 0.37% | $1.14M |
| Verizon Communications, Inc. | 0.36% | $1.13M |
| Reynolds American, Inc. | 0.36% | $1.11M |
| Natwest Group PLC | 0.36% | $1.11M |
| Wells Fargo & Company | 0.35% | $1.07M |
| Unitedhealth Group, Inc. | 0.34% | $1.07M |
| Spectrum Management Holding Company LLC | 0.33% | $1.03M |
| T-Mobile USA, Inc. | 0.33% | $1.03M |
| Intel Corp. | 0.33% | $1.03M |
| Comcast Corp. | 0.33% | $1.03M |
| Cooperatieve Rabobank Ua | 0.33% | $1.01M |
| Bank Of America Corp. | 0.32% | $987.33K |
| Goldman Sachs Group, Inc. (the) | 0.32% | $984.59K |
| Humana, Inc. | 0.31% | $954.05K |
| Pacific Gas & Electric Company | 0.31% | $952.97K |
| Sands China Ltd. | 0.30% | $934.78K |
| Petroleos Mexicanos SA De Cv | 0.30% | $920.64K |
| Verizon Communications, Inc. | 0.30% | $913.70K |
| Comcast Corp. | 0.30% | $913.84K |
| Humana, Inc. | 0.29% | $910.13K |
| Charter Communications Operating LLC / Charter Communication Operating Capital Corp. | 0.29% | $909.82K |
| Williams Companies, Inc. (the) | 0.29% | $891.93K |
| Goldman Sachs Group, Inc. (the) | 0.28% | $873.85K |
| Fox Corp. | 0.28% | $868.92K |
| Transcontinental Gas Pipeline Company LLC | 0.28% | $866.98K |
| Wells Fargo & Company | 0.28% | $860.13K |
| Unitedhealth Group, Inc. | 0.27% | $850.11K |
| Goldman Sachs Group, Inc. (the) | 0.26% | $809.50K |
| Charter Communications Operating LLC / Charter Communication Operating Capital Corp. | 0.26% | $807.51K |
| Goldman Sachs Group, Inc. (the) | 0.26% | $804.77K |
| Broadcom, Inc. | 0.26% | $801.06K |
| Shell Finance US, Inc. | 0.25% | $781.83K |
| Cameron Lng LLC | 0.25% | $773.30K |
| Jp Morgan Chase & Company | 0.24% | $748.17K |
| Broadcom, Inc. | 0.24% | $747.53K |
| United States Of America - Bureau Of The Public Debt | 0.24% | $746.03K |
| Devon Energy Corp. | 0.24% | $741.92K |
| Altria Group, Inc. | 0.24% | $740.17K |
| Charter Communications Operating LLC / Charter Communication Operating Capital Corp. | 0.24% | $734.70K |
| Unitedhealth Group, Inc. | 0.23% | $721.25K |
| Altria Group, Inc. | 0.23% | $701.87K |
| Comcast Corp. | 0.22% | $689.25K |
| Verizon Communications, Inc. | 0.22% | $688.64K |
| Occidental Petroleum Corp. | 0.22% | $685.63K |
| Charter Communications Operating LLC / Charter Communication Operating Capital Corp. | 0.22% | $675.76K |
| Abbvie, Inc. | 0.22% | $672.32K |
| Comcast Corp. | 0.22% | $670.17K |
| Occidental Petroleum Corp. | 0.22% | $669.33K |
| General Motors Company | 0.22% | $665.67K |
| Aercap Ireland Capital Dac / Aercap Global Aviation Trust | 0.21% | $645.63K |
| Union Pacific Corp. | 0.20% | $628.07K |
| Citigroup, Inc. | 0.20% | $625.65K |
| Devon Energy Corp. | 0.20% | $612.37K |
| Shell Finance US, Inc. | 0.20% | $610.53K |
| Amazon.com, Inc. | 0.20% | $609.16K |
| Banco Santander SA | 0.19% | $598.37K |
| Cameron Lng LLC | 0.19% | $593.98K |
| Devon Energy Corp. | 0.19% | $590.87K |
| Rtx Corp. | 0.19% | $590.36K |
| Verizon Communications, Inc. | 0.19% | $583.74K |
| Boeing Company (the) | 0.19% | $581.38K |
| Chicago Board Of Trade | 0.18% | $558.89K |
| Sands China Ltd. | 0.18% | $543.14K |
| Lockheed Martin Corp. | 0.18% | $543.06K |
| Texas Instruments, Inc. | 0.17% | $534.43K |
| Occidental Petroleum Corp. | 0.17% | $516.78K |
| Cvs Health Corp. | 0.17% | $515.62K |
| Intel Corp. | 0.17% | $514.72K |
| Transcontinental Gas Pipeline Company LLC | 0.16% | $503.38K |
| Charter Communications Operating LLC / Charter Communication Operating Capital Corp. | 0.16% | $499.51K |
| T-Mobile USA, Inc. | 0.16% | $491.59K |
| Cigna Group (the) | 0.15% | $474.23K |
| Santander UK Group Holdings PLC | 0.15% | $463.88K |
| T-Mobile USA, Inc. | 0.15% | $450.53K |
| Discovery Global Holdings, Inc. | 0.14% | $446.45K |
| Comcast Corp. | 0.14% | $444.95K |
| Exxon Mobil Corp. | 0.14% | $442.17K |
| Telefonica Emisiones Sau | 0.14% | $436.06K |
| Diamondback Energy, Inc. | 0.14% | $421.69K |
| At&t, Inc. | 0.13% | $410.31K |
| Jp Morgan Chase & Company | 0.13% | $402.35K |
| Jp Morgan Chase & Company | 0.13% | $395.81K |
| General Motors Company | 0.12% | $376.68K |
| Charter Communications Operating LLC / Charter Communication Operating Capital Corp. | 0.12% | $370.02K |
| At&t, Inc. | 0.12% | $355.99K |
| Jp Morgan Chase & Company | 0.10% | $297.28K |
| At&t, Inc. | 0.09% | $287.44K |
| US Bancorp | 0.09% | $281.85K |
| Discovery Global Holdings, Inc. | 0.09% | $269.28K |
| Petroleos Mexicanos SA De Cv | 0.08% | $258.75K |
| Targa Resources Corp. | 0.08% | $255.65K |
| Carrier Global Corp. | 0.08% | $243.44K |
| T-Mobile USA, Inc. | 0.08% | $239.82K |
| At&t, Inc. | 0.08% | $234.95K |
| General Motors Company | 0.07% | $231.58K |
| Occidental Petroleum Corp. | 0.07% | $227.86K |
| Bluemountain Clo 2015-3 LLC | 0.07% | $220.83K |
| Occidental Petroleum Corp. | 0.07% | $217.34K |
| General Motors Company | 0.07% | $209.77K |
| Energy Transfer LP | 0.06% | $200.59K |
| Charter Communications Operating LLC / Charter Communication Operating Capital Corp. | 0.06% | $200.39K |
| Broadcom, Inc. | 0.06% | $185.67K |
| Energy Transfer LP | 0.06% | $183.18K |
| Wea Finance LLC / Westfield UK & Europe Finance PLC | 0.05% | $169.19K |
| Boeing Company (the) | 0.05% | $168.19K |
| Enterprise Products Operating LLC | 0.05% | $154.65K |
| Duke Energy Indiana LLC | 0.05% | $150.23K |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp. | 0.05% | $149.93K |
| Chicago Board Of Trade | 0.05% | $148.53K |
| United States Of America - Bureau Of The Public Debt | 0.04% | $132.02K |
| Pacific Gas & Electric Company | 0.04% | $127.13K |
| Verizon Communications, Inc. | 0.04% | $124.03K |
| Western Midstream Operating LP | 0.03% | $104.89K |
| Discovery Global Holdings, Inc. | 0.03% | $101.50K |
| Discovery Global Holdings, Inc. | 0.03% | $95.39K |
| United States Of America - Bureau Of The Public Debt | 0.03% | $87.66K |
| Discovery Global Holdings, Inc. | 0.03% | $85.47K |
| Blackstone Holdings Finance Co. LLC | 0.03% | $81.59K |
| Broadcom, Inc. | 0.02% | $75.32K |
| Continental Resources, Inc. (oklahoma) | 0.02% | $71.47K |
| Unitedhealth Group, Inc. | 0.02% | $71.18K |
| Charter Communications Operating LLC / Charter Communication Operating Capital Corp. | 0.02% | $69.09K |
| Chicago Board Of Trade | 0.02% | $62.34K |
| Spectrum Management Holding Company LLC | 0.02% | $49.97K |
| Chicago Board Of Trade | 0.01% | $43.35K |
| United States Of America - Bureau Of The Public Debt | 0.01% | $29.90K |
| Metlife, Inc. | 0.01% | $24.62K |
| Williams Companies, Inc. (the) | 0.00% | $11.91K |
| At&t, Inc. | 0.00% | $9.77K |
| United States Of America - Bureau Of The Public Debt | 0.00% | $8.49K |
| Comcast Corp. | 0.00% | $7.50K |
| Verizon Communications, Inc. | 0.00% | $6.19K |
| United States Of America - Bureau Of The Public Debt | 0.00% | $4.85K |
| Chicago Board Of Trade | -0.11% | $-351.72K |
| Chicago Board Of Trade | -0.16% | $-495.68K |
LMLCX overview: performance, fees, allocation and SEC filings