Western Asset SMASh Series C FundLMLCX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$335.9M
Expense ratio
0.00%
1-year return
+9.0%
3 years, a year
+7.5%
5 years, a year
+4.5%
Holdings
229
What it aims to do.
The fund seeks to maximize total return consisting of capital appreciation and income, consistent with prudent investment management.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY Intercontinental Exchange, Inc. | 3.91% |
| Mexico (United Mexican States) | 3.72% |
| C Citigroup Inc. | 2.05% |
| Bank of America Corp. | 1.98% |
| JPMorgan Chase & Co. | 1.97% |
| Aimco Clo 15 Ltd | 1.94% |
| MA MasterCard Incorporated | 1.83% |
| Morgan Stanley | 1.79% |
| LMT Lockheed Martin Corporation | 1.59% |
| FE FirstEnergy Corp. | 1.56% |
More on LMLCX.
- LMLCX overview
- LMLCX holdings
- LMLCX risk
- LMLCX costs
- LMLCX money in and out
- LMLCX share classes
- Compare LMLCX with other funds
Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.