Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
Citifunds Institutional Tax Free Reserves, Citifunds Institutional Trust, Landmark Institutional Trust
SEC CIK
Latest filings (excl ownership)
N-CSRS
Certified semi-annual shareholder report (management investment company)
30 Oct 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
30 Oct 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
30 Oct 24
N-CSR
Certified annual shareholder report (management investment company)
30 Oct 24
N-CSR
Certified annual shareholder report (management investment company)
30 Oct 24
N-CSR
Certified annual shareholder report (management investment company)
30 Oct 24
N-CSR
Certified annual shareholder report (management investment company)
30 Oct 24
N-CSR
Certified annual shareholder report (management investment company)
30 Oct 24
N-CSR
Certified annual shareholder report (management investment company)
30 Oct 24
N-CSR
Certified annual shareholder report (management investment company)
30 Oct 24
Latest ownership filings
NPORT-P
Western Asset SMASh Series Core Completion Fund (Aug 2024 report)
23 Oct 24
NPORT-P
Western Asset SMASh Series C Fund (Aug 2024 report)
23 Oct 24
NPORT-P
Western Asset SMASh Series M Fund (Aug 2024 report)
23 Oct 24
NPORT-P
Western Asset SMASh Series TF Fund (Aug 2024 report)
23 Oct 24
NPORT-P
Western Asset SMASh Series Core Plus Completion Fund (Jun 2024 report)
20 Aug 24
NPORT-P
Western Asset SMASh Series TF Fund (May 2024 report)
29 Jul 24
NPORT-P
Western Asset SMASh Series C Fund (May 2024 report)
29 Jul 24
NPORT-P
Western Asset SMASh Series M Fund (May 2024 report)
29 Jul 24
NPORT-P
Western Asset SMASh Series Core Completion Fund (May 2024 report)
29 Jul 24
NPORT-P
Western Asset SMASh Series Core Plus Completion Fund (Mar 2024 report)
29 May 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Western Asset SMASh Series C Fund | LMLCX | 0.57 | 2.36 | 2.07 | 1.06 bn | 417 | Aug 2024 |
Western Asset SMASh Series Core Completion Fund | WAADX | 0.43 | 1.44 | 0.41 | 455.83 mm | 356 | Aug 2024 |
Western Asset SMASh Series Core Plus Completion Fund | LMECX | -3.95 | 7.31 | 6.34 | 2.75 bn | 493 | Dec 2023 |
Western Asset SMASh Series M Fund | LMSMX | 2.01 | 3.88 | 2.58 | 1.68 bn | 384 | Aug 2024 |
Western Asset SMASh Series TF Fund | LSMSX | 1.74 | 0.85 | 0.71 | 119.95 mm | 353 | Aug 2024 |