Western Asset SMASh Series TF Fund

Fund Profile

Fund profile

Tickers

LSMSX

Fund manager

Legg Mason Partners Institutional Trust

Total assets

$108.79 mm

Liabilities

$3.48 mm

Net assets

$105.31 mm

Number of holdings

318.00

Top 200 of 318 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
California Community Choice Financing Authority	2.39 mm	2.20 mm principal	2.27	Debt	Long	USA
New York City Transitional Finance Authority Future Tax Secured Revenue	2.24 mm	2.08 mm principal	2.13	Debt	Long	USA
New Jersey Transportation Trust Fund Authority	1.97 mm	2.50 mm principal	1.87	Debt	Long	USA
California Community Choice Financing Authority	1.91 mm	1.75 mm principal	1.81	Debt	Long	USA
City of New York NY	1.51 mm	1.50 mm principal	1.43	Debt	Long	USA
Pennsylvania Economic Development Financing Authority	1.41 mm	1.35 mm principal	1.34	Debt	Long	USA
Clackamas County School District No 35 Molalla River	1.41 mm	1.40 mm principal	1.34	Debt	Long	USA
State of Florida Department of Transportation Turnpike System Revenue (TOBs)	1.40 mm	1.40 mm principal	1.33	Debt	Long	USA
State of Florida Department of Transportation Turnpike System Revenue (TOBs)	1.39 mm	1.40 mm principal	1.32	Debt	Long	USA
State of Illinois	1.36 mm	1.25 mm principal	1.30	Debt	Long	USA
County of Harris TX	1.24 mm	1.25 mm principal	1.18	Debt	Long	USA
Central Texas Regional Mobility Authority	1.20 mm	1.25 mm principal	1.14	Debt	Long	USA
Chicago Board of Education	1.12 mm	1.10 mm principal	1.06	Debt	Long	USA
Energy Southeast A Cooperative District	1.11 mm	1.00 mm principal	1.06	Debt	Long	USA
New York City Municipal Water Finance Authority (TOBs)	1.10 mm	1.00 mm principal	1.05	Debt	Long	USA
New York Transportation Development Corp	1.09 mm	1.00 mm principal	1.04	Debt	Long	USA
Commonwealth of Massachusetts	1.09 mm	1.00 mm principal	1.04	Debt	Long	USA
Empire State Development Corp (TOBs)	1.09 mm	1.00 mm principal	1.04	Debt	Long	USA
County of Jefferson AL Sewer Revenue	1.09 mm	1.00 mm principal	1.03	Debt	Long	USA
Central Plains Energy Project	1.08 mm	1.00 mm principal	1.03	Debt	Long	USA
City of Salt Lake City UT Airport Revenue	1.08 mm	1.00 mm principal	1.03	Debt	Long	USA
City of Chicago IL	1.08 mm	1.00 mm principal	1.02	Debt	Long	USA
Triborough Bridge & Tunnel Authority	1.06 mm	1.00 mm principal	1.01	Debt	Long	USA
Chandler Industrial Development Authority	1.02 mm	1.00 mm principal	0.97	Debt	Long	USA
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	1.00 mm	1.00 mm principal	0.95	Debt	Long	USA
Metropolitan Transportation Authority Dedicated Tax Fund	993.09 k	1.00 mm principal	0.94	Debt	Long	USA
Port Authority of New York & New Jersey	973.81 k	1.00 mm principal	0.92	Debt	Long	USA
Florida Development Finance Corp	946.56 k	900.00 k principal	0.90	Debt	Long	USA
Chicago Board of Education	850.47 k	850.00 k principal	0.81	Debt	Long	USA
New York Transportation Development Corp	843.99 k	750.00 k principal	0.80	Debt	Long	USA
County of Jefferson AL Sewer Revenue	827.78 k	750.00 k principal	0.79	Debt	Long	USA
Chicago Board of Education Dedicated Capital Improvement Tax	822.98 k	750.00 k principal	0.78	Debt	Long	USA
Black Belt Energy Gas District	798.23 k	750.00 k principal	0.76	Debt	Long	USA
New York Transportation Development Corp	778.26 k	750.00 k principal	0.74	Debt	Long	USA
Florida Insurance Assistance Interlocal Agency Inc	766.63 k	750.00 k principal	0.73	Debt	Long	USA
Chandler Industrial Development Authority	758.56 k	750.00 k principal	0.72	Debt	Long	USA
New York Transportation Development Corp	757.84 k	700.00 k principal	0.72	Debt	Long	USA
Elgin Independent School District	753.27 k	750.00 k principal	0.72	Debt	Long	USA
New York Transportation Development Corp	750.01 k	750.00 k principal	0.71	Debt	Long	USA
Commonwealth of Puerto Rico	746.55 k	760.00 k principal	0.71	Debt	Long	USA
Van Alstyne Independent School District	743.21 k	750.00 k principal	0.71	Debt	Long	USA
Indiana Finance Authority	733.11 k	650.00 k principal	0.70	Debt	Long	USA
County of Miami-Dade Seaport Department	695.33 k	650.00 k principal	0.66	Debt	Long	USA
Great Lakes Water Authority Water Supply System Revenue	691.26 k	650.00 k principal	0.66	Debt	Long	USA
Oneida County Local Development Corp	616.92 k	635.00 k principal	0.59	Debt	Long	USA
Longview Independent School District	603.00 k	600.00 k principal	0.57	Debt	Long	USA
Maryland Health & Higher Educational Facilities Authority	600.00 k	600.00 k principal	0.57	Debt	Long	USA
New Jersey Transportation Trust Fund Authority	597.70 k	1.00 mm principal	0.57	Debt	Long	USA
New Jersey Economic Development Authority	582.20 k	500.00 k principal	0.55	Debt	Long	USA
City of New York NY	559.82 k	500.00 k principal	0.53	Debt	Long	USA
Metropolitan Government Nashville & Davidson County Sports Authority	554.55 k	500.00 k principal	0.53	Debt	Long	USA
City & County of Denver CO Airport System Revenue	546.07 k	500.00 k principal	0.52	Debt	Long	USA
Chicago Board of Education	541.97 k	500.00 k principal	0.51	Debt	Long	USA
Metropolitan Washington Airports Authority Aviation Revenue	541.49 k	500.00 k principal	0.51	Debt	Long	USA
Bexar County Hospital District	540.05 k	500.00 k principal	0.51	Debt	Long	USA
Salt Verde Financial Corp	538.98 k	495.00 k principal	0.51	Debt	Long	USA
Pennsylvania Turnpike Commission	538.27 k	500.00 k principal	0.51	Debt	Long	USA
Southeast Alabama Gas Supply District/The	537.59 k	500.00 k principal	0.51	Debt	Long	USA
Florida Development Finance Corp	530.32 k	500.00 k principal	0.50	Debt	Long	USA
California Community Choice Financing Authority	530.28 k	500.00 k principal	0.50	Debt	Long	USA
Ohio Higher Educational Facility Commission	528.32 k	500.00 k principal	0.50	Debt	Long	USA
Metropolitan Pier & Exposition Authority	521.88 k	500.00 k principal	0.50	Debt	Long	USA
Palm Beach County Health Facilities Authority	521.67 k	500.00 k principal	0.50	Debt	Long	USA
Tennessee Energy Acquisition Corp	520.69 k	500.00 k principal	0.49	Debt	Long	USA
Parish of St John the Baptist LA	516.38 k	525.00 k principal	0.49	Debt	Long	USA
Puerto Rico Commonwealth Aqueduct & Sewer Authority	515.74 k	500.00 k principal	0.49	Debt	Long	USA
New Jersey Economic Development Authority	513.77 k	500.00 k principal	0.49	Debt	Long	USA
Volusia County Educational Facility Authority	513.42 k	500.00 k principal	0.49	Debt	Long	USA
Arizona Industrial Development Authority	512.33 k	500.00 k principal	0.49	Debt	Long	USA
New Jersey Transportation Trust Fund Authority	506.46 k	500.00 k principal	0.48	Debt	Long	USA
Grand Parkway Transportation Corp	505.15 k	500.00 k principal	0.48	Debt	Long	USA
New York Transportation Development Corp	504.02 k	500.00 k principal	0.48	Debt	Long	USA
City of Clarksville TN Water Sewer & Gas Revenue	499.12 k	500.00 k principal	0.47	Debt	Long	USA
Louisville/Jefferson County Metropolitan Government	498.59 k	500.00 k principal	0.47	Debt	Long	USA
Ohio Air Quality Development Authority	498.58 k	500.00 k principal	0.47	Debt	Long	USA
New York City Municipal Water Finance Authority	497.36 k	500.00 k principal	0.47	Debt	Long	USA
Wisconsin Health & Educational Facilities Authority	496.68 k	500.00 k principal	0.47	Debt	Long	USA
Whitesboro Independent School District	495.47 k	500.00 k principal	0.47	Debt	Long	USA
New Jersey Transportation Trust Fund Authority	493.75 k	500.00 k principal	0.47	Debt	Long	USA
Via Metropolitan Transit Advanced Transportation District Sales Tax Revenue	483.12 k	500.00 k principal	0.46	Debt	Long	USA
Metropolitan Pier & Exposition Authority	481.51 k	500.00 k principal	0.46	Debt	Long	USA
Mobile County Industrial Development Authority	458.55 k	450.00 k principal	0.44	Debt	Long	USA
City of Grand Forks ND	443.15 k	550.00 k principal	0.42	Debt	Long	USA
City & County Honolulu HI Wastewater System Revenue	438.36 k	500.00 k principal	0.42	Debt	Long	USA
Tennessee Energy Acquisition Corp	433.43 k	425.00 k principal	0.41	Debt	Long	USA
Douglas County Hospital Authority No 2	431.05 k	425.00 k principal	0.41	Debt	Long	USA
Metropolitan Pier & Exposition Authority	426.69 k	1.00 mm principal	0.41	Debt	Long	USA
State of Illinois	421.57 k	400.00 k principal	0.40	Debt	Long	USA
City of Chicago IL	408.02 k	385.00 k principal	0.39	Debt	Long	USA
San Francisco City & County Airport Comm-San Francisco International Airport	405.67 k	400.00 k principal	0.39	Debt	Long	USA
Maricopa County Industrial Development Authority	401.58 k	400.00 k principal	0.38	Debt	Long	USA
Harris County Cultural Education Facilities Finance Corp	394.02 k	350.00 k principal	0.37	Debt	Long	USA
City of Houston TX Airport System Revenue	382.17 k	400.00 k principal	0.36	Debt	Long	USA
California Community Choice Financing Authority	379.43 k	350.00 k principal	0.36	Debt	Long	USA
Virginia Small Business Financing Authority	371.75 k	350.00 k principal	0.35	Debt	Long	USA
State of Illinois	370.78 k	350.00 k principal	0.35	Debt	Long	USA
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	367.65 k	366.00 k principal	0.35	Debt	Long	USA
New Jersey Transportation Trust Fund Authority	364.86 k	350.00 k principal	0.35	Debt	Long	USA
Metropolitan Transportation Authority	363.54 k	335.00 k principal	0.35	Debt	Long	USA
Joshua Independent School District	350.66 k	350.00 k principal	0.33	Debt	Long	USA
Great Lakes Water Authority Water Supply System Revenue	341.00 k	300.00 k principal	0.32	Debt	Long	USA
Indiana Finance Authority	330.41 k	325.00 k principal	0.31	Debt	Long	USA
City of Colorado Springs CO Utilities System Revenue	326.07 k	325.00 k principal	0.31	Debt	Long	USA
Texas Private Activity Bond Surface Transportation Corp	322.55 k	300.00 k principal	0.31	Debt	Long	USA
Indianapolis Local Public Improvement Bond Bank	313.24 k	300.00 k principal	0.30	Debt	Long	USA
City of Houston TX	300.45 k	300.00 k principal	0.29	Debt	Long	USA
Long Island Power Authority	296.81 k	300.00 k principal	0.28	Debt	Long	USA
New York Transportation Development Corp	296.70 k	300.00 k principal	0.28	Debt	Long	USA
City of Houston TX Airport System Revenue	281.50 k	260.00 k principal	0.27	Debt	Long	USA
Pennsylvania Turnpike Commission	277.83 k	250.00 k principal	0.26	Debt	Long	USA
Wisconsin Health & Educational Facilities Authority	275.67 k	250.00 k principal	0.26	Debt	Long	USA
Metropolitan Transportation Authority	273.82 k	250.00 k principal	0.26	Debt	Long	USA
State of Illinois	271.99 k	250.00 k principal	0.26	Debt	Long	USA
River Islands Public Financing Authority	271.48 k	250.00 k principal	0.26	Debt	Long	USA
New York City Transitional Finance Authority Future Tax Secured Revenue	269.92 k	250.00 k principal	0.26	Debt	Long	USA
City of New York NY	269.44 k	250.00 k principal	0.26	Debt	Long	USA
Vineyard Redevelopment Agency	269.29 k	275.00 k principal	0.26	Debt	Long	USA
Illinois Finance Authority	268.83 k	250.00 k principal	0.26	Debt	Long	USA
Main Street Natural Gas Inc	268.04 k	250.00 k principal	0.25	Debt	Long	USA
River Islands Public Financing Authority	267.40 k	250.00 k principal	0.25	Debt	Long	USA
Port of Seattle WA	266.95 k	250.00 k principal	0.25	Debt	Long	USA
Public Finance Authority	266.56 k	250.00 k principal	0.25	Debt	Long	USA
Orange County Health Facilities Authority	266.18 k	250.00 k principal	0.25	Debt	Long	USA
Philadelphia Authority for Industrial Development	264.23 k	250.00 k principal	0.25	Debt	Long	USA
Isle Wight County Industrial Development Authority	263.87 k	250.00 k principal	0.25	Debt	Long	USA
Massachusetts Port Authority	262.62 k	250.00 k principal	0.25	Debt	Long	USA
Chicago O'Hare International Airport	262.60 k	250.00 k principal	0.25	Debt	Long	USA
Cobb County Kennestone Hospital Authority	261.75 k	250.00 k principal	0.25	Debt	Long	USA
New York Transportation Development Corp	261.60 k	250.00 k principal	0.25	Debt	Long	USA
Chicago Board of Education	261.54 k	250.00 k principal	0.25	Debt	Long	USA
State of Illinois	260.59 k	250.00 k principal	0.25	Debt	Long	USA
City of Chicago IL	260.00 k	250.00 k principal	0.25	Debt	Long	USA
Patriots Energy Group Financing Agency	259.94 k	250.00 k principal	0.25	Debt	Long	USA
Village Community Development District No 15	259.77 k	250.00 k principal	0.25	Debt	Long	USA
City of Austin TX Airport System Revenue	258.73 k	250.00 k principal	0.25	Debt	Long	USA
New York City Housing Development Corp	257.73 k	250.00 k principal	0.24	Debt	Long	USA
Lancaster County Convention Center Authority	257.23 k	250.00 k principal	0.24	Debt	Long	USA
City of Salt Lake City UT Airport Revenue	256.83 k	250.00 k principal	0.24	Debt	Long	USA
American Municipal Power Inc	254.19 k	250.00 k principal	0.24	Debt	Long	USA
Lafayette Parish School Board Sale Tax Revenue	252.44 k	250.00 k principal	0.24	Debt	Long	USA
Chandler Industrial Development Authority	251.72 k	250.00 k principal	0.24	Debt	Long	USA
Omaha Public Power District	251.46 k	250.00 k principal	0.24	Debt	Long	USA
County of Broward FL Airport System Revenue	251.03 k	250.00 k principal	0.24	Debt	Long	USA
Maryland Stadium Authority	250.91 k	250.00 k principal	0.24	Debt	Long	USA
Rhode Island Health and Educational Building Corp	250.61 k	250.00 k principal	0.24	Debt	Long	USA
New York State Dormitory Authority	250.59 k	250.00 k principal	0.24	Debt	Long	USA
Castleberry Independent School District	250.55 k	250.00 k principal	0.24	Debt	Long	USA
South Carolina Jobs-Economic Development Authority	249.96 k	250.00 k principal	0.24	Debt	Long	USA
Michigan Finance Authority	248.65 k	225.00 k principal	0.24	Debt	Long	USA
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	248.00 k	248.00 k principal	0.24	Debt	Long	USA
Melissa Independent School District	247.78 k	250.00 k principal	0.24	Debt	Long	USA
Tarrant County Cultural Education Facilities Finance Corp	247.08 k	250.00 k principal	0.23	Debt	Long	USA
New York Transportation Development Corp	243.69 k	250.00 k principal	0.23	Debt	Long	USA
State of Illinois	237.00 k	225.00 k principal	0.23	Debt	Long	USA
Colorado High Performance Transportation Enterprise	230.03 k	230.00 k principal	0.22	Debt	Long	USA
Buckeye Tobacco Settlement Financing Authority	229.26 k	250.00 k principal	0.22	Debt	Long	USA
Utah Charter School Finance Authority	225.46 k	220.00 k principal	0.21	Debt	Long	USA
Ohio Air Quality Development Authority	223.94 k	225.00 k principal	0.21	Debt	Long	USA
Palm Beach County Health Facilities Authority	216.99 k	200.00 k principal	0.21	Debt	Long	USA
New York Transportation Development Corp	216.90 k	200.00 k principal	0.21	Debt	Long	USA
County of Broward FL Port Facilities Revenue	216.47 k	200.00 k principal	0.21	Debt	Long	USA
Arlington County Industrial Development Authority	216.37 k	200.00 k principal	0.21	Debt	Long	USA
Municipal Electric Authority of Georgia	214.83 k	200.00 k principal	0.20	Debt	Long	USA
Black Belt Energy Gas District	213.70 k	200.00 k principal	0.20	Debt	Long	USA
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	213.43 k	630.00 k principal	0.20	Debt	Long	USA
Pennsylvania Economic Development Financing Authority	212.84 k	200.00 k principal	0.20	Debt	Long	USA
Arkansas Development Finance Authority	212.60 k	200.00 k principal	0.20	Debt	Long	USA
Virginia Small Business Financing Authority	210.26 k	200.00 k principal	0.20	Debt	Long	USA
Washington Health Care Facilities Authority	208.41 k	200.00 k principal	0.20	Debt	Long	USA
Main Street Natural Gas Inc	207.75 k	200.00 k principal	0.20	Debt	Long	USA
Utah Infrastructure Agency	207.67 k	200.00 k principal	0.20	Debt	Long	USA
Empire State Development Corp	207.65 k	250.00 k principal	0.20	Debt	Long	USA
Hillsborough County Aviation Authority	205.88 k	200.00 k principal	0.20	Debt	Long	USA
Alameda Corridor Transportation Authority	204.52 k	200.00 k principal	0.19	Debt	Long	USA
County of Miami-Dade FL Aviation Revenue	204.09 k	200.00 k principal	0.19	Debt	Long	USA
Pennsylvania Economic Development Financing Authority	203.84 k	200.00 k principal	0.19	Debt	Long	USA
California Community Choice Financing Authority	203.13 k	200.00 k principal	0.19	Debt	Long	USA
Hays Consolidated Independent School District	201.15 k	200.00 k principal	0.19	Debt	Long	USA
Kentucky Public Energy Authority	200.48 k	200.00 k principal	0.19	Debt	Long	USA
Pennsylvania Turnpike Commission	187.34 k	175.00 k principal	0.18	Debt	Long	USA
Salem Hospital Facility Authority	181.95 k	185.00 k principal	0.17	Debt	Long	USA
Warrensville Heights City School District	175.15 k	175.00 k principal	0.17	Debt	Long	USA
Tobacco Settlement Financing Corp	173.49 k	170.00 k principal	0.16	Debt	Long	USA
Commonwealth of Puerto Rico	173.21 k	175.00 k principal	0.16	Debt	Long	USA
City of Sparks NV	171.59 k	175.00 k principal	0.16	Debt	Long	USA
Massachusetts Port Authority	169.42 k	160.00 k principal	0.16	Debt	Long	USA
Colorado Health Facilities Authority	167.81 k	150.00 k principal	0.16	Debt	Long	USA
Puerto Rico Electric Power Authority	165.60 k	360.00 k principal	0.16	Debt	Long	USA
Municipal Electric Authority of Georgia	163.13 k	150.00 k principal	0.15	Debt	Long	USA
Colorado Health Facilities Authority	162.96 k	150.00 k principal	0.15	Debt	Long	USA
New Jersey Transportation Trust Fund Authority	162.24 k	150.00 k principal	0.15	Debt	Long	USA
State of Illinois	159.40 k	150.00 k principal	0.15	Debt	Long	USA
Municipality of Anchorage AK	154.36 k	150.00 k principal	0.15	Debt	Long	USA
Allegheny County Hospital Development Authority	150.71 k	150.00 k principal	0.14	Debt	Long	USA
North Carolina Medical Care Commission	150.65 k	160.00 k principal	0.14	Debt	Long	USA
New Jersey Economic Development Authority	150.13 k	150.00 k principal	0.14	Debt	Long	USA
Puerto Rico Electric Power Authority	147.20 k	320.00 k principal	0.14	Debt	Long	USA
Parish of St John the Baptist LA	147.14 k	150.00 k principal	0.14	Debt	Long	USA
Virginia Small Business Financing Authority	138.45 k	130.00 k principal	0.13	Debt	Long	USA
New York Transportation Development Corp	134.22 k	200.00 k principal	0.13	Debt	Long	USA