Latest filings (excl ownership)
N-CSRS
Certified semi-annual shareholder report (management investment company)
26 Aug 24
N-PX
Annual report of proxy voting record
19 Aug 24
N-CEN
Annual report (registered investment company)
7 May 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
25 Apr 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
25 Apr 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
25 Apr 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
25 Apr 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
25 Apr 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
25 Apr 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
25 Apr 24
N-CSR
Certified annual shareholder report (management investment company)
25 Apr 24
N-CSR
Certified annual shareholder report (management investment company)
25 Apr 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
25 Apr 24
N-CSR
Certified annual shareholder report (management investment company)
25 Apr 24
N-CSR
Certified annual shareholder report (management investment company)
25 Apr 24
N-CEN
Annual report (registered investment company)
11 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
1 Mar 24
CORRESP
Correspondence with SEC
28 Dec 23
N-CEN
Annual report (registered investment company)
7 Nov 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
30 Oct 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
30 Oct 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
27 Oct 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
27 Oct 23
N-CSR
Certified annual shareholder report (management investment company)
27 Oct 23
N-CSR
Certified annual shareholder report (management investment company)
27 Oct 23
N-CSR
Certified annual shareholder report (management investment company)
27 Oct 23
N-CSR
Certified annual shareholder report (management investment company)
27 Oct 23
N-CSR
Certified annual shareholder report (management investment company)
26 Oct 23
N-CSR
Certified annual shareholder report (management investment company)
26 Oct 23
N-CSR
Certified annual shareholder report (management investment company)
26 Oct 23
N-CSR
Certified annual shareholder report (management investment company)
26 Oct 23
CORRESP
Correspondence with SEC
5 Oct 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
28 Aug 23
N-PX
Annual report of proxy voting record
18 Aug 23
N-CEN
Annual report (registered investment company)
8 May 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
28 Apr 23
N-CSR
Certified annual shareholder report (management investment company)
27 Apr 23
N-CSR
Certified annual shareholder report (management investment company)
26 Apr 23
N-CSR
Certified annual shareholder report (management investment company)
26 Apr 23
N-CSR
Certified annual shareholder report (management investment company)
26 Apr 23
Latest ownership filings
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
NPORT-P
Western Asset SMASh Series Core Completion Fund (Feb 2024 report)
23 Apr 24
NPORT-P
Western Asset SMASh Series C Fund (Feb 2024 report)
23 Apr 24
NPORT-P
Western Asset SMASh Series M Fund (Feb 2024 report)
23 Apr 24
NPORT-P
Western Asset SMASh Series TF Fund (Feb 2024 report)
23 Apr 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Western Asset SMASh Series C Fund (Nov 2023 report)
24 Jan 24
NPORT-P
Western Asset SMASh Series Core Completion Fund (Nov 2023 report)
24 Jan 24
NPORT-P
Western Asset SMASh Series M Fund (Nov 2023 report)
24 Jan 24
NPORT-P
Western Asset SMASh Series TF Fund (Nov 2023 report)
24 Jan 24
NPORT-P
Western Asset SMASh Series Core Plus Completion Fund (Sep 2023 report)
28 Nov 23
NPORT-P
Western Asset SMASh Series C Fund (Aug 2023 report)
27 Oct 23
NPORT-P
Western Asset SMASh Series Core Completion Fund (Aug 2023 report)
27 Oct 23
NPORT-P
Western Asset SMASh Series TF Fund (Aug 2023 report)
27 Oct 23
NPORT-P
Western Asset SMASh Series M Fund (Aug 2023 report)
27 Oct 23
NPORT-P
Western Asset SMASh Series Core Plus Completion Fund (Jun 2023 report)
18 Aug 23
NPORT-P
Western Asset SMASh Series M Fund (May 2023 report)
27 Jul 23
NPORT-P
Western Asset SMASh Series Core Completion Fund (May 2023 report)
27 Jul 23
NPORT-P
Western Asset SMASh Series C Fund (May 2023 report)
27 Jul 23
NPORT-P
Western Asset SMASh Series TF Fund (May 2023 report)
27 Jul 23
NPORT-P
Western Asset SMASh Series Core Plus Completion Fund (Mar 2023 report)
25 May 23
NPORT-P
Western Asset SMASh Series TF Fund (Feb 2023 report)
24 Apr 23
NPORT-P
Western Asset SMASh Series C Fund (Feb 2023 report)
24 Apr 23
NPORT-P
Western Asset SMASh Series M Fund (Feb 2023 report)
24 Apr 23
NPORT-P
Western Asset SMASh Series Core Completion Fund (Feb 2023 report)
24 Apr 23
NPORT-P
Western Asset SMASh Series Core Plus Completion Fund (Dec 2022 report)
28 Feb 23
NPORT-P
Western Asset SMASh Series C Fund (Nov 2022 report)
26 Jan 23
NPORT-P
Western Asset SMASh Series M Fund (Nov 2022 report)
26 Jan 23
NPORT-P
Western Asset SMASh Series TF Fund (Nov 2022 report)
26 Jan 23
NPORT-P
Western Asset SMASh Series Core Completion Fund (Nov 2022 report)
26 Jan 23
NPORT-P
Western Asset SMASh Series Core Plus Completion Fund (Aug 2022 report)
28 Oct 22
NPORT-P
Western Asset SMASh Series TF Fund (Aug 2022 report)
28 Oct 22
NPORT-P
Western Asset SMASh Series M Fund (Aug 2022 report)
28 Oct 22
NPORT-P
Western Asset SMASh Series C Fund (Aug 2022 report)
28 Oct 22
NPORT-P
Western Asset SMASh Series Core Completion Fund (Aug 2022 report)
28 Oct 22