Holdings of Western Asset SMASh Series Core Plus Completion Fund
Legg Mason Partners Institutional Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 659.9M $ including 51.9K $ in equities, 0.0 %
- Positions
- 2 in 1 countries
- Bond lines
- 96 from 56 companies
- Top ten
- 0.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SPIRIT AVIATION HOLDINGS INC | 121,435 | 30.4K $ | 0.00 % |
| 2 | Spirit Aviation Holdings Inc. | 86,279 | 21.6K $ | 0.00 % |
The bonds it holds
56 companies, 96 bond lines. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 2 | 51.9K $ | 100.00 % |
Cite this page
Titelia. "Holdings of Western Asset SMASh Series Core Plus Completion Fund". https://titelia.com/en/funds/S000014683