LMLCX holdings — Western Asset SMASh Series C Fund
Western Asset SMASh Series C Fund (LMLCX) held 222 positions with net assets of $309M as of May 29, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 24.4% of the fund, led by INTERCONTINENTAL EXCHANGE, INC., UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO, CITIGROUP INC.
LMLCX top holdings
- INTERCONTINENTAL EXCHANGE, INC. — 4.86% ($15.0M)
- UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO — 3.90% ($12.1M)
- 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 — 1.67% ($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 — 1.00% ($3.08M)
- PERUSAHAAN LISTRIK NEGARA (PERSERO) PT — 0.98% ($3.03M)
What are LMLCX's top 10 holdings?
INTERCONTINENTAL EXCHANGE, INC. (4.9%), UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO (3.9%), CITIGROUP INC (2.2%), AIMCO CLO 15 LTD (2.1%), BANK OF AMERICA CORP (2.1%), JP MORGAN CHASE & COMPANY (2.1%), MASTERCARD INC (1.9%), MORGAN STANLEY (1.9%), LOCKHEED MARTIN CORP (1.7%), FIRSTENERGY CORP (1.6%).
How many stocks are in LMLCX?
Western Asset SMASh Series C Fund reported 222 holdings as of May 29, 2026.