LSMSX Mutual Fund

NAV$9.59

AUM$94M

TER0.07%

Holdings237

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LSMSX Mutual Fund

NAV$9.59

Western Asset SMASh Series TF Fund

AUM$94M

TER0.07%

Holdings237

See how much of LSMSX you already own

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

Showing top 50 of 229 holdings · as of Feb 27, 2026

LSMSX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	New York (city Of), Ny, Series 2013 D4, Go BondsFinancials · Diversified Financial Services	3.69%	3.7%	$3.60M	Financials	Diversified Financial Services
2	—	California Community Choice Fi 5.0000% Mat 01/01/2055Financials · Diversified Financial Services	2.39%	6.1%	$2.33M	Financials	Diversified Financial Services
Sector and industry · Pro
3	—	Illinois Finance Authority 08/01/2044	2.36%	8.4%	$2.30M
4	—	New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006c	2.20%	10.6%	$2.15M
5	—	New York N Y City Mun W 5.0 15Jun49	2.19%	12.8%	$2.13M
6	—	California Community Choice Fi 5.0000% Mat 02/01/2055	1.97%	14.8%	$1.92M
7	—	Met Nashville Tn Arpt Auth Arp Mnvapt 07/40 Fixed 5	1.61%	16.4%	$1.57M
8	—	Pennsylvania Economic Development Financing Authority, Pennsylvania, Private Activity Revenue Bonds, The Penndot Major Bridges Package One Project, Se	1.41%	17.8%	$1.37M
9	—	State Of Illinois 5.0000% Mat 12/01/2041	1.38%	19.2%	$1.35M
10	Debt	New Hampshire Business Finance Authority	1.18%	20.4%	$1.15M
11	Debt	Energy Southeast A Cooperative District Muni Put Bond Act	1.16%	21.5%	$1.13M
12	Debt	Ctxgen	1.15%	22.7%	$1.12M
13	—	Centrl Plains Energy Proj Ne Gas Proj Revenue	1.15%	23.8%	$1.12M
14	—	Chicago Il Brd Of Edu Regd B/E 5.00000000	1.14%	25.0%	$1.11M
15	—	Oregon State Facilities Authority Dv&dp 08/01/2034	1.13%	26.1%	$1.10M
16	Debt	Public Energy Authority O	1.13%	27.2%	$1.10M
17	—	New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Res	1.08%	28.3%	$1.06M
18	Debt	Empire State Development Corp	1.08%	29.4%	$1.06M
19	—	New York St Transprtn Dev Corp Nyttrn 06/54 Fixed 6	1.08%	30.5%	$1.05M
20	—	Chandler Industrial Development Authority 12/01/2035 3.8	1.05%	31.5%	$1.02M
21	Debt	New Hampshire Business Finance Authority	1.03%	32.6%	$1.00M
22	Debt	Puerto Rico Sales Tax Financing Corp Sa	1.00%	33.6%	$975.1K
23	—	Port Auth Of New York & New Jersey	1.00%	34.6%	$970.4K
24	Debt	Metropolitan Transportation Authority Dedicated Tax Fund	0.95%	35.5%	$928.2K
25	—	Indiana Finance Authority, Hospital Revenue Bonds, Indiana Unversity Health Obligation Group, Fixed Rate Series 2019a	0.95%	36.5%	$926.2K
26	Debt	California Community Choice Financing Authority	0.92%	37.4%	$893.1K
27	—	New York City 2.78% 2049-09-01	0.92%	38.3%	$900.0K
28	Debt	New York St Transprtn Dev Corp	0.86%	39.2%	$837.3K
29	Debt	Chiedu	0.83%	40.0%	$808.5K
30	—	Black Belt Energy Gas Dist Ala 5.5% Dec 01, 2028	0.82%	40.8%	$800.2K
31	Debt	Chicago Il Brd	0.82%	41.6%	$798.8K
32	—	Jefferson Cnty Al Swr Revenue 5.5 10-01-2053	0.82%	42.4%	$795.7K
33	—	California Cmnty Choice Fing A Ccedev 12/35 Fixed 5	0.81%	43.3%	$789.1K
34	—	Industrial Development (Intel Corporation) Rb Series 2019	0.79%	44.0%	$771.8K
35	—	New York St Transprtn Dev Corp Spl Fac Revenue 5 2049-06-30	0.78%	44.8%	$758.7K
36	Debt	Commonwealth of Puerto Rico	0.78%	45.6%	$761.6K
37	—	New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - Laguardia Airport Terminals C&D Redevelopment 5.625 05-12-2027	0.77%	46.4%	$749.5K
38	—	Elgin Independent School District 4 2049-08-01	0.73%	47.1%	$713.3K
39	—	West Virginia St Hosp Fin Auth 0.920	0.72%	47.8%	$700.0K
40	Debt	Van Alstyne Independent School District	0.71%	48.5%	$694.6K
41	Debt	City Hsg Dev Co	0.68%	49.2%	$658.2K
42	—	Oneida County Local Development Corp. (mohawk Valley Health System), Series 2019, Ref. Rb	0.60%	49.8%	$583.8K
43	Debt	Longview Tx Indep Sch Dist	0.59%	50.4%	$571.5K
44	—	Denver City & Cnty Co Arpt Rev 5.0000% Mat 11/15/2032	0.58%	51.0%	$569.1K
45	—	Met Washington Dc Arpts Auth A 5 2030-10-01	0.57%	51.6%	$554.4K
46	—	Black Belt Energy Gas Dist Ala Gas Proj Rev Var 01-Dec-2055	0.57%	52.1%	$555.6K
47	—	New Mexico St Muni Energy Acqu Nmspwr 06/54 Adjustable Var	0.56%	52.7%	$542.0K
48	—	Salt Verde Finl Corp Gas Rev Ariz Sr	0.56%	53.3%	$548.2K
49	Debt	Southeast Ala	0.56%	53.8%	$545.1K
50	Debt	Dallas Independent School District	0.56%	54.4%	$546.3K
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LSMSX Mutual Fund All Holdings

LSMSX holdings total 237 positions. The top 10 holdings account for 20.4% of the fund, led by New York (city Of), Ny, Series 2013 D4, Go Bonds at 3.7%, California Community Choice Fi 5.0000% Mat 01/01/2055 at 2.4%, Illinois Finance Authority 08/01/2044 at 2.4%.

LSMSX portfolio concentration is well-diversified, with the top 10 representing 20.4% of total assets. The largest sector exposure is Financials at 41.5%.

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