LMECX Mutual Fund

NAV$5.68

AUM$529M

Holdings393

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LMECX Mutual Fund

NAV$5.68

Western Asset SMASh Series Core Plus Completion Fund

AUM$529M

Holdings393

See how much of LMECX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 395 holdings · as of Sep 30, 2025

LMECX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Fncl 3Financials · Thrifts	9.32%	9.3%	-	$67.83M	Financials	Thrifts
2	Debt	United States Treasury Note/Bond Us Treasury N/BFinancials · Banks	5.64%	15.0%	-	$41.05M	Financials	Banks
Sector and industry · Pro
3	Debt	Us Treas Bds	4.42%	19.4%	-	$32.17M
4	—	Inter-American Development Ban 7.3500% Mat 10/06/2030	3.09%	22.5%	-	$22.47M
5	Debt	Treasury Bond (Otr) 4.25% Aug 15, 2054	2.92%	25.4%	-	$21.22M
6	—	Intercontinental Exchange, Inc.	2.70%	28.1%	1	$19.65M
7	—	Barclays Commercial Mortgage Trust 2019-C5	2.63%	30.7%	-	$19.13M
8	—	Republica Federativa Do Brasil	2.54%	33.3%	-	$18.51M
9	Debt	Ginnie Mae Ii Pool	2.50%	35.8%	-	$18.21M
10	TEVA	Teva Pharmaceutical Finance Netherlands Iii Bv	2.10%	37.9%	-	$15.31M
11	Debt	Treasury Bond	1.84%	39.7%	-	$13.39M
12	—	Citigroup Commercial Mortgage Trust 2019-C7	1.46%	41.2%	-	$10.63M
13	Debt	United States Treasury Notes 4.25% Feb 28, 2031	1.41%	42.6%	-	$10.23M
14	—	Stacr Trust 2018-hrp1	1.39%	44.0%	-	$10.11M
15	—	Banc of America Funding Corp	1.38%	45.3%	-	$10.04M
16	—	Kndr 2021-Kind D 2026-08-15	1.35%	46.7%	-	$9.83M
17	Debt	United States Govt Us Treasury N/B 08/43 4.375	1.31%	48.0%	-	$9.54M
18	Debt	Us Treasury N/B 4.75 2/45	1.24%	49.2%	-	$9.01M
19	—	Connecticut Avenue Securities Cas 2021 R01 1B1 144A	1.24%	50.5%	-	$9.04M
20	—	APID_24-1AR A1R 144A 0% Oct 25, 2038	1.08%	51.6%	-	$7.88M
21	—	Csc Holdings Llc Company Guar 144A 11/31 4.5	1.05%	52.6%	-	$7.66M
22	—	Elp Commercial Mortgage Trust 2021-Elp	1.02%	53.6%	-	$7.43M
23	—	Bcap Llc 2014-rr5 Trust	0.99%	54.6%	-	$7.22M
24	—	Mrcd Mortgage Trust Series 2019-Park Cl. A 2.71752% 12/15/19	0.98%	55.6%	-	$7.11M
25	—	Bx Trust Series 2019-Imc, Class F, Variable Rate, Due 04/15/2034	0.97%	56.6%	-	$7.02M
26	—	United Rentals North America I Company Guar 01/28 4.875	0.95%	57.5%	-	$6.92M
27	Debt	Carnival Corp	0.93%	58.5%	-	$6.74M
28	—	Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000	0.87%	59.3%	-	$6.36M
29	—	Brazil Notas Do Tesouro Nacional Series F (Brl), 10%, 1/1/27	0.87%	60.2%	-	$6.30M
30	—	Bx Coml Mtg Tr 2020-Viva Coml Mtg Pass Thru Ctf Cl E Fltg 144A 2044-03-10	0.85%	61.0%	-	$6.17M
31	—	Banc of America Funding 2014-r2 Trust	0.84%	61.9%	-	$6.12M
32	—	Cit Mortgage Loan Trust 2007-1	0.79%	62.7%	-	$5.76M
33	—	Brazil Ltn Brl 0.0% 01-01-26	0.78%	63.5%	-	$5.71M
34	—	Fremont Home Loan Trust Fhlt 2006 B 1A	0.77%	64.2%	-	$5.62M
35	—	JAMAICA GOVERNMENT INTERNATION 9.6250% Mat 11/03/2030	0.76%	65.0%	-	$5.53M
36	Debt	Treasury Bond	0.75%	65.7%	-	$5.43M
37	Debt	Eagle Funding Luxco Sarl	0.72%	66.5%	-	$5.22M
38	—	Impac Secured Assets Trust 2006-3	0.66%	67.1%	-	$4.84M
39	Debt	T-Mobile U.S., Inc	0.65%	67.8%	-	$4.72M
40	—	Zf Na Capital 6.88% 23Apr2032	0.61%	68.4%	-	$4.45M
41	Debt	U.S. Treasury Bonds	0.59%	69.0%	-	$4.27M
42	—	Connecticut Avenue Securities Cas 2023 R05 1M2 144A 8.39595 06-25-2043	0.59%	69.6%	-	$4.31M
43	Debt	Occidental Petroleum Corp	0.59%	70.1%	-	$4.28M
44	—	Mad 2025-1 Vrn 10/15/42	0.58%	70.7%	-	$4.24M
45	Debt	Csc Holdings, Llc	0.56%	71.3%	-	$4.07M
46	—	Wwick_25-7A A1 144A 5.29% Oct 21, 2038	0.56%	71.8%	-	$4.06M
47	—	United Airlines Inc 4.63% 15Apr2029	0.55%	72.4%	-	$3.99M
48	—	United Rental N 3.75 1/32	0.54%	72.9%	-	$3.91M
49	—	Altria Group, Inc 5.95% 14-02-2049	0.54%	73.5%	-	$3.95M
50	—	Freeport-mcmoran Inc Company Guar 03/43 5.45	0.52%	74.0%	-	$3.79M
More holdings · Pro

Not reported for this fund: share changes.

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LMECX Mutual Fund All Holdings

LMECX holdings total 393 positions. The top 10 holdings account for 37.9% of the fund, led by Fncl 3 3 07/13/2023 at 9.3%, United States Treasury Note/Bond Us Treasury N/B at 5.6%, Us Treas Bds 4.75% 11/15/43 at 4.4%.

LMECX portfolio concentration is moderate, with the top 10 representing 37.9% of total assets. The largest sector exposure is Financials at 51.4%.

LMECX sectors provide a detailed breakdown. LMECX overlap shows how holdings compare to other funds in your portfolio.