LSMSX Holdings — Western Asset SMASh Series TF Fund
All 244 reported holdings of Western Asset SMASh Series TF Fund (LSMSX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| California Community Choice Financing Authority (ca) | 2.39% | $2.27M |
| Texas Transn Commn | 2.36% | $2.24M |
| New York City Municipal Water Finance Authority (ny) | 2.21% | $2.09M |
| New Jersey Transportation Trust Fund Authority (nj) | 2.21% | $2.09M |
| California Community Choice Financing Authority (ca) | 1.97% | $1.86M |
| Massachusetts St | 1.66% | $1.58M |
| Metropolitan Nashville Airport Authority (the) (tn) | 1.61% | $1.52M |
| Pennsylvania Economic Development Financing Authority (pa) | 1.44% | $1.37M |
| Illinois (il), State Of | 1.40% | $1.32M |
| Central Texas Regional Mobility Authority (tx) | 1.18% | $1.11M |
| National Fin Auth N H | 1.17% | $1.10M |
| Chicago City Board Of Education (il) | 1.16% | $1.10M |
| Energy Southeast A Cooperative District (al) | 1.16% | $1.10M |
| Public Energy Authority Of Kentucky (ky) | 1.12% | $1.06M |
| Central Plains Energy Project (ne) | 1.11% | $1.06M |
| Ny Nycutl 5.25 06/15/2052 | 1.11% | $1.05M |
| New York St Urban Dev Corp. | 1.11% | $1.05M |
| Chicago (il), City Of | 1.10% | $1.04M |
| New York Transportation Development Corp. (ny) | 1.10% | $1.04M |
| Chandler Industrial Development Authority (az) | 1.07% | $1.01M |
| National Fin Auth N H | 1.06% | $1.00M |
| Puerto Rico Sales Tax Financing Corp. | 1.02% | $963.37K |
| New York & New Jersey Port Authority (the) (ny) | 1.00% | $949.17K |
| Indiana Finance Authority (in) | 0.96% | $906.07K |
| Metropolitan Transn Auth N Y | 0.95% | $903.26K |
| California Community Choice Financing Authority (ca) | 0.92% | $867.28K |
| New York Transportation Development Corp. (ny) | 0.87% | $827.75K |
| Austin Tex | 0.86% | $815.61K |
| Chicago City Board Of Education (il) | 0.83% | $784.93K |
| Jefferson (al), County Of | 0.83% | $783.94K |
| Black Belt Energy Gas District (the) (al) | 0.83% | $783.80K |
| Chandler Industrial Development Authority (az) | 0.81% | $761.91K |
| New York Transportation Development Corp. (ny) | 0.80% | $753.62K |
| Puerto Rico, Commonwealth Of | 0.79% | $751.28K |
| New York Transportation Development Corp. (ny) | 0.79% | $750.00K |
| New York Transportation Development Corp. (ny) | 0.79% | $743.77K |
| Chicago City Board Of Education (il) | 0.75% | $709.89K |
| Elgin Independent School District (tx) | 0.73% | $691.65K |
| Van Alstyne Tex Indpt Sch Dist | 0.72% | $678.30K |
| New York City Housing Development Corp. (ny) | 0.70% | $661.18K |
| Marathon Oil Corp. | 0.64% | $602.12K |
| Oneida County Loc Development Corp. (ny) | 0.60% | $571.27K |
| Longview Independent School District (tx) | 0.60% | $563.89K |
| Denver Colo City & Cnty | 0.58% | $550.75K |
| California Community Choice Financing Authority (ca) | 0.58% | $548.66K |
| Metropolitan Wash D C Arpts Auth | 0.57% | $539.62K |
| California Municipal Finance Authority (ca) | 0.57% | $539.29K |
| Dallas Tex Indpt Sch Dist | 0.56% | $534.08K |
| New Mexico Municipal Energy Acquisition Authority (nm) | 0.56% | $533.77K |
| Black Belt Energy Gas District (the) (al) | 0.56% | $532.88K |
| Southeast Alabama Gas Supply District (the) | 0.56% | $530.31K |
| Marathon Oil Corp. | 0.55% | $524.61K |
| Salt Verde Financial Corp. (az) | 0.55% | $524.33K |
| California Community Choice Financing Authority (ca) | 0.55% | $522.54K |
| Ohio State Higher Educational Facility Commission (oh) | 0.54% | $515.60K |
| Tennessee Energy Acquisition Corp. (tn) | 0.54% | $514.32K |
| Palm Beach County Health Facilities Authority (fl) | 0.54% | $512.93K |
| Chicago City Board Of Education (il) | 0.54% | $509.24K |
| Metropolitan Pier & Exposition Authority (il) | 0.54% | $508.49K |
| New Jersey Economic Development Authority (nj) | 0.54% | $506.59K |
| Arizona Industrial Development Authority (the) (az) | 0.53% | $505.11K |
| National Fin Auth N H | 0.53% | $504.08K |
| New Jersey Transportation Trust Fund Authority (nj) | 0.53% | $503.86K |
| Puerto Rico Aqueduct And Sewer Authority | 0.53% | $501.68K |
| Grand Parkway Transportation Corp. (tx) | 0.53% | $500.07K |
| New York Transportation Development Corp. (ny) | 0.51% | $481.30K |
| Louisville & Jefferson County Metro Government (ky) | 0.51% | $481.02K |
| New Jersey Transportation Trust Fund Authority (nj) | 0.50% | $470.44K |
| Wisconsin Health And Educational Facilities Authority (wi) | 0.49% | $465.29K |
| Clarksville (tn), City Of | 0.49% | $461.62K |
| Ohio Air Quality Development Authority (oh) | 0.49% | $459.28K |
| New Jersey Transportation Trust Fund Authority (nj) | 0.49% | $459.29K |
| New York City Municipal Water Finance Authority (ny) | 0.48% | $456.20K |
| Honolulu (hi), City & County Of | 0.48% | $453.18K |
| Whitesboro Tex Indpt Sch Dist | 0.48% | $452.20K |
| Via Metropolitan Transit Advanced Transportation District (tx) | 0.48% | $451.65K |
| Metropolitan Pier & Exposition Authority (il) | 0.47% | $448.93K |
| Mobile County Industrial Development Authority (al) | 0.46% | $439.56K |
| Southern Ute Indian Tribe | 0.46% | $432.96K |
| Metropolitan Pier & Exposition Authority (il) | 0.45% | $429.46K |
| Hospital Authority N.2 Of Douglas County | 0.45% | $427.16K |
| Grand Forks (nd), City Of | 0.44% | $418.14K |
| Maricopa County Industrial Development Authority (the) (az) | 0.42% | $401.60K |
| San Francisco City And County Airport Commission (ca) | 0.42% | $400.83K |
| Chicago (il), City Of | 0.42% | $396.59K |
| Harris County Cultural Education Facilities Finance Corp. (tx) | 0.40% | $381.64K |
| United Airlines, Inc. | 0.40% | $374.87K |
| American Airlines, Inc. | 0.39% | $372.27K |
| Virginia Small Business Financing Authority (va) | 0.39% | $366.18K |
| Illinois (il), State Of | 0.39% | $365.71K |
| California Community Choice Financing Authority (ca) | 0.39% | $365.01K |
| Southeast Energy Authority (al) | 0.38% | $363.38K |
| Puerto Rico Sales Tax Financing Corp. | 0.38% | $361.68K |
| Metropolitan Transportation Authority (ny) | 0.38% | $359.06K |
| New Jersey Transportation Trust Fund Authority (nj) | 0.37% | $353.57K |
| Indiana Finance Authority (in) | 0.34% | $325.84K |
| Joshua Independent School District (tx) | 0.34% | $320.80K |
| Colorado Springs (co), City Of | 0.34% | $319.99K |
| Texas Private Activity Bd Surface Transportation Corp. | 0.33% | $314.34K |
| Philadelphia Authority For Industrial Development (pa) | 0.32% | $300.00K |
| New York Transportation Development Corp. (ny) | 0.30% | $286.35K |
| Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd | 0.30% | $280.07K |
| Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd | 0.30% | $279.54K |
| United Airlines, Inc. | 0.29% | $277.88K |
| Houston Tex | 0.29% | $275.89K |
| Black Belt Energy Gas District (the) (al) | 0.28% | $265.89K |
| Main Street Natural Gas, Inc. (ga) | 0.28% | $265.78K |
| Public Energy Authority Of Kentucky (ky) | 0.28% | $264.23K |
| Port Of Seattle (wa) | 0.28% | $264.01K |
| Illinois Fin Auth | 0.28% | $262.96K |
| Chicago (il), City Of | 0.28% | $260.52K |
| Patriots Energy Group Financing Agency (sc) | 0.27% | $259.24K |
| Vineyard Redev Agy Utah | 0.27% | $259.11K |
| Chicago City Board Of Education (il) | 0.27% | $258.89K |
| Illinois Finance Authority (il) | 0.27% | $258.63K |
| Philadelphia Authority For Industrial Development (pa) | 0.27% | $258.18K |
| River Islands Pub Fing Auth Calif | 0.27% | $257.36K |
| Illinois (il), State Of | 0.27% | $256.56K |
| Salt Lake City (ut), City Of | 0.27% | $254.20K |
| Orange County Health Facilities Authority (fl) | 0.27% | $254.17K |
| Port Gtr Cincinnati Dev Auth Ohio | 0.27% | $253.69K |
| Arlington Higher Education Finance Corp. (tx) | 0.27% | $253.16K |
| Chandler Industrial Development Authority (az) | 0.27% | $253.05K |
| Public Finance Authority (wi) | 0.27% | $252.84K |
| American Municipal Power, Inc. (oh) | 0.27% | $252.64K |
| New York Transportation Development Corp. (ny) | 0.27% | $251.20K |
| Loudoun County Economic Development Authority (va) | 0.27% | $251.06K |
| New York City Housing Development Corp. (ny) | 0.27% | $250.75K |
| South Carolina Jobs-Economic Dev Auth | 0.26% | $250.14K |
| Lancaster County Convention Center Authority (pa) | 0.26% | $247.80K |
| Puerto Rico Sales Tax Financing Corp. | 0.26% | $247.30K |
| Orange County Health Facilities Authority (fl) | 0.26% | $242.16K |
| Omaha Pub Pwr Dist Neb | 0.26% | $241.80K |
| Maryland Stadium Authority (md) | 0.25% | $240.97K |
| Delta Air Lines, Inc. | 0.25% | $239.43K |
| South Carolina Jobs-Economic Development Authority (sc) | 0.25% | $237.51K |
| Tennessee Energy Acquisition Corp. (tn) | 0.25% | $236.15K |
| Mobile County Industrial Development Authority (al) | 0.25% | $235.71K |
| Illinois (il), State Of | 0.24% | $231.77K |
| Michigan Finance Authority (mi) | 0.24% | $231.63K |
| Castleberry Independent School District (tx) | 0.24% | $230.92K |
| Puerto Rico Sales Tax Financing Corp. | 0.24% | $229.96K |
| Colorado High Performance Transportation Enterprise (co) | 0.24% | $229.03K |
| Tarrant County Cultural Education Facilities Finance Corp. (tx) | 0.24% | $227.20K |
| Dormitory Authority Of The State Of New York (ny) | 0.24% | $227.07K |
| Ohio Air Quality Development Authority (oh) | 0.24% | $227.12K |
| Melissa Independent School District (tx) | 0.24% | $226.10K |
| Utah Transit Authority (ut) | 0.24% | $222.74K |
| Massachusetts St Dev Fin Agy | 0.23% | $216.40K |
| Palm Beach Cnty Fla Health Facs Auth | 0.23% | $213.82K |
| Black Belt Energy Gas District (the) (al) | 0.22% | $209.88K |
| Arkansas Development Finance Authority (ar) | 0.22% | $205.27K |
| New York Transportation Development Corp. (ny) | 0.22% | $204.69K |
| Washington Health Care Facilities Authority (wa) | 0.22% | $204.11K |
| Hillsborough County Aviation Authority (fl) | 0.22% | $204.10K |
| Pennsylvania Economic Development Financing Authority (pa) | 0.21% | $202.54K |
| Virginia Small Business Financing Authority (va) | 0.21% | $202.45K |
| California Community Choice Financing Authority (ca) | 0.21% | $202.42K |
| Utah Infrastructure Agency (ut) | 0.21% | $201.54K |
| Alameda Corridor Transportation Authority (ca) | 0.21% | $200.94K |
| Pennsylvania Economic Development Financing Authority (pa) | 0.21% | $200.21K |
| Massachusetts Development Finance Agency (ma) | 0.21% | $200.00K |
| Massachusetts Development Finance Agency (ma) | 0.21% | $200.00K |
| Buckeye Tobacco Settlement Financing Authority (oh) | 0.21% | $199.90K |
| Hays Consolidated Independent School District (tx) | 0.20% | $189.40K |
| New York State Urban Development Corp. (ny) | 0.20% | $188.82K |
| Salem Hospital Facility Authority (or) | 0.20% | $187.37K |
| Mission Tex Economic Development Corp. | 0.20% | $185.76K |
| Warrensville Heights Ohio City Sch Dist | 0.18% | $175.02K |
| Puerto Rico, Commonwealth Of | 0.18% | $174.58K |
| Tobacco Settlement Financing Corp. (va) | 0.18% | $168.73K |
| Village Cmnty Dev Dist No 15 Fla | 0.18% | $166.08K |
| Colorado Health Facilities Authority (co) | 0.17% | $158.67K |
| Colorado Health Facilities Authority (co) | 0.16% | $154.77K |
| Georgia Municipal Electric Authority (ga) | 0.16% | $154.03K |
| West Virginia Economic Development Authority (wv) | 0.16% | $153.90K |
| North Carolina Medical Care Commission (nc) | 0.16% | $151.59K |
| New Jersey Economic Development Authority (nj) | 0.16% | $151.02K |
| Allegheny County Hospital Development Authority (pa) | 0.16% | $146.91K |
| Virginia Small Business Financing Authority (va) | 0.14% | $136.27K |
| New York Transportation Development Corp. (ny) | 0.14% | $132.68K |
| Miami-Dade Cnty Fla Edl Facs Auth | 0.12% | $113.65K |
| West Virginia Economic Development Authority (wv) | 0.11% | $108.65K |
| Miami-Dade Cnty Fla Edl Facs Auth | 0.11% | $105.46K |
| M-S-R Energy Authority (ca) | 0.11% | $105.28K |
| Okaloosa Cnty Fla | 0.11% | $103.69K |
| Indiana Finance Authority (in) | 0.11% | $103.24K |
| California Municipal Finance Authority (ca) | 0.11% | $102.82K |
| Houston (tx), City Of | 0.11% | $102.68K |
| United States Steel Corp. | 0.11% | $102.59K |
| Washington Health Care Facilities Authority (wa) | 0.11% | $101.59K |
| Dormitory Authority Of The State Of New York (ny) | 0.11% | $101.59K |
| California Municipal Finance Authority (ca) | 0.11% | $101.40K |
| Michigan Strategic Fund (mi) | 0.11% | $100.89K |
| Ohio Air Quality Development Authority (oh) | 0.11% | $100.76K |
| Southern California Tobacco Securitization Authority (ca) | 0.11% | $100.81K |
| Rhode Island St Health & Edl Bldg Corp. | 0.11% | $100.70K |
| Public Finance Authority (wi) | 0.11% | $100.47K |
| Rhode Island St Health & Edl Bldg Corp. | 0.11% | $100.36K |
| Chicago City Board Of Education (il) | 0.11% | $100.17K |
| New York Liberty Development Corp. (ny) | 0.11% | $100.08K |
| New York City Housing Development Corp. (ny) | 0.11% | $100.00K |
| Wisconsin Housing & Economic Development Authority (wi) | 0.11% | $100.00K |
| New York State Housing Finance Agency (ny) | 0.11% | $100.00K |
| Hillsborough County Industrial Development Authority (fl) | 0.11% | $100.00K |
| Colorado High Performance Transportation Enterprise (co) | 0.11% | $100.00K |
| Arlington (tx), City Of | 0.11% | $100.04K |
| Indianapolis Local Public Improvement Bond Bank (in) | 0.10% | $97.72K |
| Ohio Air Quality Development Authority (oh) | 0.10% | $96.70K |
| Puerto Rico, Commonwealth Of | 0.10% | $95.31K |
| Philadelphia Authority For Industrial Development (pa) | 0.10% | $93.82K |
| New York City Industrial Development Agency (ny) | 0.10% | $93.27K |
| Indiana Finance Authority (in) | 0.10% | $90.20K |
| Illinois Finance Authority (il) | 0.09% | $89.84K |
| West Harris County Regional Water Authority (tx) | 0.09% | $89.54K |
| Fort Pierce Fla Utils Authority Revenue | 0.09% | $89.13K |
| Tobacco Settlement Authority (ia) | 0.09% | $87.41K |
| Michigan Finance Authority (mi) | 0.09% | $85.78K |
| Delta Air Lines, Inc. | 0.08% | $77.06K |
| California Municipal Finance Authority (ca) | 0.08% | $75.65K |
| Columbia (dc), District Of | 0.08% | $75.32K |
| Texas Private Activity Bd Surface Transportation Corp. | 0.08% | $75.16K |
| Metropolitan Pier & Exposition Authority (il) | 0.07% | $70.59K |
| Newark Higher Education Finance Corp. (tx) | 0.07% | $68.45K |
| Long Beach Bond Finance Authority (ca) | 0.06% | $57.15K |
| Missouri State Health And Educational Facilities Authority (mo) | 0.05% | $50.76K |
| Tarrant County Cultural Education Facilities Finance Corp. (tx) | 0.05% | $50.55K |
| Public Finance Authority (wi) | 0.05% | $50.48K |
| Berks County Industrial Development Authority (pa) | 0.05% | $50.36K |
| Alameda Corridor Transportation Authority (ca) | 0.05% | $50.25K |
| New York Transportation Development Corp. (ny) | 0.05% | $50.05K |
| Chicago (il), City Of | 0.05% | $50.00K |
| Tarrant County Cultural Education Facilities Finance Corp. (tx) | 0.05% | $49.81K |
| Colorado Health Facilities Authority (co) | 0.05% | $49.32K |
| Delta Air Lines, Inc. | 0.05% | $46.08K |
| American Airlines, Inc. | 0.05% | $44.19K |
| Puerto Rico Sales Tax Financing Corp. | 0.04% | $41.57K |
| M-S-R Energy Authority (ca) | 0.04% | $36.85K |
| Tobacco Settlement Financing Corp. (va) | 0.03% | $30.04K |
| New York Transportation Development Corp. (ny) | 0.03% | $25.01K |
| Michigan Finance Authority (mi) | 0.01% | $10.00K |
| Massachusetts Development Finance Agency (ma) | 0.01% | $10.03K |
| Puerto Rico Sales Tax Financing Corp. | 0.01% | $10.02K |
| North Carolina Turnpike Authority (nc) | 0.01% | $5.00K |
LSMSX overview: performance, fees, allocation and SEC filings