WAADX — Western Asset SMASh Series Core Completion Fund
Data updated: 2026-07-22
WAADX — Western Asset SMASh Series Core Completion Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Securitized (MBS/ABS/CMBS) Bond · $98.53M AUM · 0.00% expense ratio · 4.5% 1-yr return. From SEC regulatory filings.
WAADX Fund Overview
WAADX — Western Asset SMASh Series Core Completion Fund is a US mutual fund managed by Legg Mason Partners Institutional Trust, categorised as Long Securitized (MBS/ABS/CMBS) 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 Securitized (MBS/ABS/CMBS) Bond
- Assets under management: $98.53M
- 1-year return: 4.5%
- Ticker: WAADX
- SEC CIK: 0000889512
- SEC series ID: S000069099
- Share class ID: C000220869
WAADX Holdings
Top 10 holdings of Western Asset SMASh Series Core Completion Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Federal National Mortgage Association | 12.23% |
| Morgan Stanley Capital I Trust 2018-Mp | 10.02% |
| Federal National Mortgage Association | 9.64% |
| Federal National Mortgage Association | 9.04% |
| Federal National Mortgage Association | 7.31% |
| Federal National Mortgage Association | 5.85% |
| Government National Mortgage Association | 4.95% |
| United States Of America - Bureau Of The Public Debt | 4.60% |
| Government National Mortgage Association | 3.81% |
| Federal National Mortgage Association | 3.80% |
WAADX Portfolio Allocation
Asset-class allocation of Western Asset SMASh Series Core Completion Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 112.7% |
| Fixed Income | 38.1% |
| Real Estate | 1.7% |
WAADX Performance
Total returns for WAADX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.2% |
| 1 year | 4.5% |
| 3 years (annualised) | 4.9% |
| 5 years (annualised) | -4.3% |
WAADX Risk Information
Risk metrics for WAADX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.3%
WAADX Costs and Fees
WAADX costs about $0 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.00%
- Gross expense ratio: 0.17%
- Portfolio turnover: 379%
- Brokerage commissions: 15.39 bps of average net assets (SEC N-CEN)
WAADX Cashflows
Over the 12 months to 2026-02, Western Asset SMASh Series Core Completion Fund had net outflows of $31.35M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$64.89K |
| 2026-01 | $213.53K |
| 2025-12 | −$2.37M |
| 2025-11 | −$1.07M |
| 2025-10 | −$4.82M |
| 2025-09 | −$885.90K |
WAADX Debt Constituents
Largest debt holdings of Western Asset SMASh Series Core Completion Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Of America - Bureau Of The Public Debt | 4.60% |
| United States Of America - Bureau Of The Public Debt | 3.03% |
| United States Of America - Bureau Of The Public Debt | 1.56% |
| Office Cherifien Des Phosphates SA | 1.48% |
| Kazmunaygas National Company Jsc | 1.30% |
| United States Of America - Bureau Of The Public Debt | 1.21% |
| Eagle Funding Luxco Sarl | 1.20% |
| Poland, Republic Of - State Treasury | 1.19% |
| Prosus NV | 1.15% |
| Ecopetrol SA | 1.07% |
WAADX Prospectus and SEC Filings
Official Western Asset SMASh Series Core Completion Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Securitized (MBS/ABS/CMBS) 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.