WAADX Holdings — Western Asset SMASh Series Core Completion Fund
All 230 reported holdings of Western Asset SMASh Series Core Completion Fund (WAADX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Federal National Mortgage Association | 12.23% | $12.05M |
| Morgan Stanley Capital I Trust 2018-Mp | 10.02% | $9.87M |
| Federal National Mortgage Association | 9.64% | $9.50M |
| Federal National Mortgage Association | 9.04% | $8.91M |
| Federal National Mortgage Association | 7.31% | $7.20M |
| Federal National Mortgage Association | 5.85% | $5.76M |
| Government National Mortgage Association | 4.95% | $4.88M |
| United States Of America - Bureau Of The Public Debt | 4.60% | $4.54M |
| Government National Mortgage Association | 3.81% | $3.75M |
| Federal National Mortgage Association | 3.80% | $3.75M |
| Government National Mortgage Association | 3.75% | $3.69M |
| Fnma Pass-Thru I | 3.37% | $3.32M |
| United States Of America - Bureau Of The Public Debt | 3.03% | $2.99M |
| Oaktree Clo 2024-25 Ltd. | 2.60% | $2.56M |
| Bx Commercial Mortgage Trust 2025-Copt | 2.55% | $2.51M |
| Navient Student Loan Trust 2014-4 | 2.07% | $2.04M |
| Obx 2022-Nqm1 Trust | 2.01% | $1.98M |
| Government National Mortgage Association | 1.86% | $1.83M |
| Government National Mortgage Association | 1.84% | $1.81M |
| Jack In The Box, Inc. | 1.81% | $1.78M |
| Usq Rail Iv LLC | 1.73% | $1.70M |
| Nelnet Student Loan Trust 2025-A | 1.61% | $1.59M |
| Aaset 2024-1 Trust | 1.61% | $1.59M |
| Bravo Residential Funding Trust 2022-Nqm1 | 1.59% | $1.57M |
| United States Of America - Bureau Of The Public Debt | 1.56% | $1.53M |
| Parallel 2015-1 Ltd. | 1.55% | $1.53M |
| Office Cherifien Des Phosphates SA | 1.48% | $1.46M |
| Smb Private Education Loan Trust 2024-D | 1.40% | $1.38M |
| Trinitas Clo Xxxii Ltd. | 1.34% | $1.32M |
| Kazmunaygas National Company Jsc | 1.30% | $1.28M |
| Bank5 2026-5yr20 | 1.25% | $1.23M |
| Nyt 2019- Nyt Mortgage Trust | 1.24% | $1.22M |
| Chicago Mercantile Exchange Inc. | 1.23% | $1.22M |
| Freddie Mac Stacr Remic Trust | 1.22% | $1.20M |
| United States Of America - Bureau Of The Public Debt | 1.21% | $1.20M |
| Eagle Funding Luxco Sarl | 1.20% | $1.18M |
| Poland, Republic Of - State Treasury | 1.19% | $1.17M |
| Prosus NV | 1.15% | $1.13M |
| Ecopetrol SA | 1.07% | $1.05M |
| Bank 2018-Bnk10 | 1.05% | $1.03M |
| Peru, Republic Of - Direccion General De Credito Publico | 1.02% | $1.01M |
| Corporacion Nacional Del Cobre Del Chile SA | 0.94% | $921.21K |
| Comision Federal De Electricidad | 0.92% | $903.67K |
| Government National Mortgage Association | 0.90% | $889.17K |
| Peru, Republic Of - Direccion General De Credito Publico | 0.88% | $870.53K |
| Chile, Republic Of - Ministry Of Finance | 0.87% | $860.00K |
| Deephaven Residential Mortgage Trust 2022-1 | 0.83% | $819.04K |
| Csmc 2022-Nqm1 Trust | 0.79% | $776.03K |
| Suzano Austria Gmbh | 0.76% | $749.58K |
| Vale Overseas Ltd. | 0.76% | $745.63K |
| T-Mobile USA, Inc. | 0.74% | $733.90K |
| Government National Mortgage Association | 0.68% | $673.52K |
| Goldman Sachs Group, Inc. (the) | 0.67% | $659.80K |
| Charter Communications Operating LLC / Charter Communication Operating Capital Corp. | 0.66% | $646.66K |
| Ocean Trails Clo Xii Ltd. | 0.65% | $640.90K |
| Bayfront Iabs Viii Pte Ltd. | 0.64% | $630.50K |
| Carval Clo Xi-C Ltd. | 0.63% | $621.59K |
| Southern Copper Corp. | 0.61% | $603.69K |
| Csmc 2020-Rpl4 Trust | 0.60% | $592.11K |
| Panama, Republic Of - Ministry Of Planning And Economic Policy | 0.56% | $548.27K |
| Chicago Mercantile Exchange Inc. | 0.46% | $456.75K |
| Elevation Clo 2016-5 Ltd. | 0.45% | $441.00K |
| Fortress Credit Bsl Xxiv Ltd. | 0.44% | $431.02K |
| Oha Loan Funding 2013-2 Ltd. | 0.38% | $370.53K |
| Connecticut Avenue Securities Trust 2022-R04 | 0.35% | $345.51K |
| Halseypoint Clo 3 Ltd. | 0.33% | $320.88K |
| Comcast Corp. | 0.28% | $274.68K |
| Chicago Board Of Trade | 0.27% | $270.35K |
| Bnp Paribas SA | 0.27% | $262.23K |
| Eqt Corp. | 0.26% | $256.26K |
| Mars, Inc. | 0.26% | $252.68K |
| Vibrant Clo Xv Ltd. | 0.25% | $250.27K |
| Altria Group, Inc. | 0.25% | $244.87K |
| Chicago Board Of Trade | 0.25% | $244.01K |
| Cooperatieve Rabobank Ua | 0.24% | $235.33K |
| Bank Of Nova Scotia (the) | 0.20% | $201.83K |
| Banco Santander SA | 0.20% | $199.46K |
| National Company Kazakhstan Temir Zholy Jsc | 0.20% | $197.11K |
| Boeing Company (the) | 0.20% | $193.06K |
| Jg Wentworth Xxxix LLC Series 2017-2 | 0.20% | $192.73K |
| Elevance Health, Inc. | 0.20% | $192.58K |
| Meta Platforms, Inc. | 0.19% | $187.70K |
| Government National Mortgage Association | 0.18% | $181.55K |
| Freeport-Mcmoran, Inc. | 0.18% | $173.24K |
| Broadcom, Inc. | 0.17% | $171.08K |
| Federal National Mortgage Association | 0.17% | $169.62K |
| United States Of America - Bureau Of The Public Debt | 0.17% | $167.91K |
| Las Vegas Sands Corp. | 0.16% | $162.34K |
| T-Mobile USA, Inc. | 0.16% | $155.72K |
| Enterprise Products Operating LLC | 0.16% | $155.16K |
| B.a.t Capital Corp. | 0.16% | $154.35K |
| Charles Schwab Corp. (the) | 0.15% | $150.46K |
| Ci Financial Corp. | 0.15% | $146.99K |
| Oneok, Inc. | 0.15% | $143.36K |
| Government National Mortgage Association | 0.15% | $143.13K |
| Comcast Corp. | 0.14% | $140.90K |
| Gulfstream Natural Gas System LLC | 0.13% | $132.74K |
| Chicago Board Of Trade | 0.13% | $128.24K |
| Columbia Pipelines Operating Co. LLC | 0.13% | $126.80K |
| Glencore Funding LLC | 0.13% | $123.50K |
| Solventum Corp. | 0.12% | $123.12K |
| Pnc Financial Services Group, Inc. (the) | 0.12% | $122.78K |
| Jp Morgan Chase & Company | 0.12% | $122.00K |
| Eli Lilly & Company | 0.12% | $119.65K |
| T-Mobile USA, Inc. | 0.12% | $118.15K |
| B.a.t Capital Corp. | 0.12% | $116.39K |
| Rtx Corp. | 0.12% | $116.29K |
| Verizon Communications, Inc. | 0.12% | $114.19K |
| Chicago Mercantile Exchange Inc. | 0.12% | $113.30K |
| Bristol-Myers Squibb Company | 0.11% | $112.62K |
| Peru, Republic Of - Direccion General De Credito Publico | 0.11% | $111.70K |
| Meta Platforms, Inc. | 0.11% | $111.28K |
| Meta Platforms, Inc. | 0.11% | $109.72K |
| Elevance Health, Inc. | 0.11% | $107.17K |
| Solventum Corp. | 0.09% | $92.45K |
| Sumisho Air Lease Corp. | 0.09% | $90.90K |
| Royal Caribbean Cruises Ltd. | 0.09% | $90.81K |
| Oneok, Inc. | 0.09% | $90.43K |
| Meta Platforms, Inc. | 0.08% | $82.55K |
| US Bancorp | 0.08% | $81.97K |
| Royal Caribbean Cruises Ltd. | 0.08% | $81.12K |
| Abbvie, Inc. | 0.08% | $80.91K |
| Morgan Stanley | 0.08% | $79.81K |
| Eog Resources, Inc. | 0.08% | $75.87K |
| Meta Platforms, Inc. | 0.07% | $70.60K |
| Waste Connections, Inc. | 0.07% | $70.29K |
| Truist Financial Corp. | 0.07% | $70.03K |
| Meta Platforms, Inc. | 0.07% | $69.97K |
| Florida Power & Light Company | 0.07% | $69.74K |
| Meta Platforms, Inc. | 0.07% | $68.98K |
| Alphabet, Inc. | 0.07% | $68.86K |
| Meta Platforms, Inc. | 0.07% | $65.75K |
| Fox Corp. | 0.07% | $64.60K |
| Rtx Corp. | 0.06% | $63.56K |
| Chicago Board Of Trade | 0.06% | $62.15K |
| Ford Motor Co. | 0.06% | $61.59K |
| Philip Morris International, Inc. | 0.06% | $61.13K |
| Georgia Power Company | 0.06% | $60.88K |
| T-Mobile USA, Inc. | 0.06% | $60.53K |
| Mars, Inc. | 0.06% | $60.42K |
| Alphabet, Inc. | 0.06% | $59.47K |
| Oglethorpe Power Corp. | 0.06% | $59.19K |
| Oracle Corp. | 0.06% | $58.97K |
| Oracle Corp. | 0.06% | $56.29K |
| Enterprise Products Operating LLC | 0.06% | $55.43K |
| Glencore Funding LLC | 0.05% | $51.57K |
| Las Vegas Sands Corp. | 0.05% | $51.45K |
| Viper Energy Partners LLC | 0.05% | $51.15K |
| Bristol-Myers Squibb Company | 0.05% | $51.15K |
| Aon North America, Inc. | 0.05% | $51.11K |
| Cheniere Energy Partners LP | 0.05% | $51.03K |
| Hut 8 Dc LLC | 0.05% | $50.62K |
| Jp Morgan Chase & Company | 0.05% | $49.71K |
| Rogers Communications, Inc. | 0.05% | $49.75K |
| Alphabet, Inc. | 0.05% | $49.74K |
| Amazon.com, Inc. | 0.05% | $49.42K |
| Alphabet, Inc. | 0.05% | $49.36K |
| Nrg Energy, Inc. | 0.05% | $49.13K |
| Meta Platforms, Inc. | 0.05% | $48.87K |
| Broadcom, Inc. | 0.05% | $48.70K |
| United States Of America - Bureau Of The Public Debt | 0.05% | $48.13K |
| Meta Platforms, Inc. | 0.05% | $46.14K |
| Boeing Company (the) | 0.05% | $45.16K |
| At&t, Inc. | 0.04% | $43.70K |
| Oncor Electric Delivery Company LLC | 0.04% | $40.93K |
| Abbvie, Inc. | 0.04% | $40.72K |
| Amazon.com, Inc. | 0.04% | $40.33K |
| Oncor Electric Delivery Company LLC | 0.04% | $40.21K |
| Amazon.com, Inc. | 0.04% | $39.97K |
| Amazon.com, Inc. | 0.04% | $39.57K |
| Amazon.com, Inc. | 0.04% | $39.59K |
| United States Of America - Bureau Of The Public Debt | 0.04% | $39.51K |
| Verizon Communications, Inc. | 0.04% | $38.92K |
| Royal Caribbean Cruises Ltd. | 0.04% | $38.97K |
| Alphabet, Inc. | 0.04% | $37.74K |
| Alphabet, Inc. | 0.04% | $37.07K |
| Solventum Corp. | 0.04% | $35.70K |
| Charles Schwab Corp. (the) | 0.03% | $31.96K |
| US Bancorp | 0.03% | $31.32K |
| Huntington Ingalls Industries, Inc. | 0.03% | $31.19K |
| Las Vegas Sands Corp. | 0.03% | $30.95K |
| Amrize Finance US LLC | 0.03% | $30.49K |
| Philip Morris International, Inc. | 0.03% | $30.33K |
| Kenvue, Inc. | 0.03% | $30.21K |
| Meta Platforms, Inc. | 0.03% | $30.29K |
| Amazon.com, Inc. | 0.03% | $30.05K |
| United States Of America - Bureau Of The Public Debt | 0.03% | $29.76K |
| Eli Lilly & Company | 0.03% | $29.67K |
| Nrg Energy, Inc. | 0.03% | $29.70K |
| Alphabet, Inc. | 0.03% | $29.68K |
| Alphabet, Inc. | 0.03% | $29.42K |
| Oracle Corp. | 0.03% | $28.76K |
| United States Of America - Bureau Of The Public Debt | 0.03% | $28.30K |
| Lockheed Martin Corp. | 0.03% | $27.57K |
| Eli Lilly & Company | 0.03% | $27.34K |
| Cvs Health Corp. | 0.02% | $20.32K |
| Abbvie, Inc. | 0.02% | $20.30K |
| Intel Corp. | 0.02% | $20.32K |
| Amrize Finance US LLC | 0.02% | $20.18K |
| Alphabet, Inc. | 0.02% | $19.74K |
| Alphabet, Inc. | 0.02% | $19.68K |
| Alphabet, Inc. | 0.02% | $19.54K |
| Royal Caribbean Cruises Ltd. | 0.02% | $19.38K |
| United States Of America - Bureau Of The Public Debt | 0.02% | $19.35K |
| Oracle Corp. | 0.02% | $19.28K |
| Alphabet, Inc. | 0.02% | $19.33K |
| Eli Lilly & Company | 0.02% | $18.46K |
| B.a.t Capital Corp. | 0.01% | $11.29K |
| Discovery Global Holdings, Inc. | 0.01% | $10.85K |
| Columbia Pipelines Operating Co. LLC | 0.01% | $10.65K |
| Oneok, Inc. | 0.01% | $10.38K |
| B.a.t Capital Corp. | 0.01% | $10.29K |
| Philip Morris International, Inc. | 0.01% | $10.22K |
| Jbs NV / Jbs USA Foods Group Holdings, Inc. / Jbs USA Food Co. Holdings | 0.01% | $9.98K |
| Oracle Corp. | 0.01% | $9.84K |
| Oracle Corp. | 0.01% | $9.85K |
| Ge Vernova, Inc. | 0.01% | $9.70K |
| Oracle Corp. | 0.01% | $9.65K |
| Charter Communications Operating LLC / Charter Communication Operating Capital Corp. | 0.01% | $8.07K |
| Rtx Corp. | 0.01% | $6.45K |
| Chicago Board Of Trade | 0.00% | $1.20K |
| Chicago Board Of Trade | -0.00% | $-2.39K |
| Chicago Mercantile Exchange | -0.00% | $-3.31K |
| Chicago Mercantile Exchange | -0.00% | $-4.12K |
| Chicago Board Of Trade | -0.06% | $-63.58K |
| Chicago Mercantile Exchange | -0.09% | $-88.73K |
| Chicago Mercantile Exchange Inc. | -0.12% | $-119.87K |
| Chicago Mercantile Exchange | -0.13% | $-132.00K |
| Chicago Board Of Trade | -0.36% | $-355.07K |
| Intercontinental Exchange, Inc. | -1.68% | $-1.65M |
WAADX overview: performance, fees, allocation and SEC filings