LSMSX holdings — Western Asset SMASh Series TF Fund

Western Asset SMASh Series TF Fund (LSMSX) held 244 positions with net assets of $94.6M as of May 29, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 18.4% of the fund, led by CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA), TEXAS TRANSN COMMN, NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY).

LSMSX top holdings

  1. CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) — 2.39% ($2.27M)
  2. TEXAS TRANSN COMMN — 2.36% ($2.24M)
  3. NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) — 2.21% ($2.09M)
  4. NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ) — 2.21% ($2.09M)
  5. CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) — 1.97% ($1.86M)
  6. MASSACHUSETTS ST — 1.66% ($1.58M)
  7. METROPOLITAN NASHVILLE AIRPORT AUTHORITY (THE) (TN) — 1.61% ($1.52M)
  8. PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) — 1.44% ($1.37M)
  9. ILLINOIS (IL), STATE OF — 1.40% ($1.32M)
  10. CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY (TX) — 1.18% ($1.11M)
  11. NATIONAL FIN AUTH N H — 1.17% ($1.10M)
  12. CHICAGO CITY BOARD OF EDUCATION (IL) — 1.16% ($1.10M)
  13. ENERGY SOUTHEAST A COOPERATIVE DISTRICT (AL) — 1.16% ($1.10M)
  14. PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY) — 1.12% ($1.06M)
  15. CENTRAL PLAINS ENERGY PROJECT (NE) — 1.12% ($1.06M)
  16. NY NYCUTL 5.25 06/15/2052 — 1.11% ($1.05M)
  17. NEW YORK ST URBAN DEV CORP — 1.11% ($1.05M)
  18. CHICAGO (IL), CITY OF — 1.10% ($1.04M)
  19. NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) — 1.10% ($1.04M)
  20. CHANDLER INDUSTRIAL DEVELOPMENT AUTHORITY (AZ) — 1.07% ($1.01M)
  21. NATIONAL FIN AUTH N H — 1.06% ($1.00M)
  22. PUERTO RICO SALES TAX FINANCING CORP — 1.02% ($963K)
  23. NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY) — 1.00% ($949K)
  24. INDIANA FINANCE AUTHORITY (IN) — 0.96% ($906K)
  25. METROPOLITAN TRANSN AUTH N Y — 0.95% ($903K)

What are LSMSX's top 10 holdings?

CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) (2.4%), TEXAS TRANSN COMMN (2.4%), NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) (2.2%), NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ) (2.2%), CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) (2.0%), MASSACHUSETTS ST (1.7%), METROPOLITAN NASHVILLE AIRPORT AUTHORITY (THE) (TN) (1.6%), PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) (1.4%), ILLINOIS (IL), STATE OF (1.4%), CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY (TX) (1.2%).

How many stocks are in LSMSX?

Western Asset SMASh Series TF Fund reported 244 holdings as of May 29, 2026.

All ETF and mutual fund holdings