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Holdings of Western Asset SMASh Series Core Completion Fund

Legg Mason Partners Institutional Trust · Compare with another fund · Report an error

Net assets
107.4M $
Bond lines
98 from 48 companies

The bonds it holds

48 companies, 98 bond lines. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Reliance Industries Ltd11.8M $1.70 %
2Prosus NV11.1M $1.07 %
3Ecopetrol SA11.1M $0.98 %
4Goldman Sachs Group Inc/The1674.3K $0.63 %
5Meta Platforms Inc6520.8K $0.48 %
6Alphabet Inc12451.3K $0.42 %
7Comcast Corp2432.3K $0.40 %
8Elevance Health Inc2305.6K $0.28 %
9Solventum Corp4286.2K $0.27 %
10BNP Paribas SA1268.3K $0.25 %
11EQT Corp1262.9K $0.24 %
12Altria Group, Inc.1250.9K $0.23 %
13Las Vegas Sands Corp3247.8K $0.23 %
14ONEOK Inc3247.1K $0.23 %
15Boeing Co/The2242.7K $0.23 %
16Royal Caribbean Cruises Ltd4236K $0.22 %
17Broadcom Inc2225.9K $0.21 %
18Bank of Nova Scotia/The1206.7K $0.19 %
19Banco Santander SA1200.1K $0.19 %
20Eli Lilly & Co4200.1K $0.19 %
21Oracle Corp7194.3K $0.18 %
22RTX Corp3191.7K $0.18 %
23Charles Schwab Corp/The2184K $0.17 %
24Freeport-McMoRan Inc1178K $0.17 %
25Bristol-Myers Squibb Co2167.5K $0.16 %
26Verizon Communications Inc2156K $0.15 %
27AbbVie Inc3144.6K $0.13 %
28Micron Technology Inc2141K $0.13 %
29JPMorgan Chase & Co1124.8K $0.12 %
30PNC Financial Services Group Inc/The1124.4K $0.12 %
31US Bancorp2115.4K $0.11 %
32Philip Morris International Inc.3104.1K $0.10 %
33Air Lease Corp191.9K $0.09 %
34EOG Resources Inc177.6K $0.07 %
35Waste Connections Inc172.4K $0.07 %
36Honeywell International Inc172.2K $0.07 %
37Truist Financial Corp170.4K $0.07 %
38Fox Corp165.9K $0.06 %
39Ford Motor Co162.8K $0.06 %
40Cheniere Energy Partners LP151.9K $0.05 %
41Rogers Communications Inc151.1K $0.05 %
42NRG Energy Inc150.6K $0.05 %
43AT&T Inc144.7K $0.04 %
44Huntington Ingalls Industries, Inc.132.1K $0.03 %
45Kenvue Inc131K $0.03 %
46Lockheed Martin Corp128.2K $0.03 %
47Intel Corp120.6K $0.02 %
48GE Vernova Inc19.9K $0.01 %
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Titelia. "Holdings of Western Asset SMASh Series Core Completion Fund". https://titelia.com/en/funds/S000069099