Western Asset SMASh Series TF FundLSMSX
Type
Mutual fund
Peer group
Municipal bond
Net assets
$97.4M
Expense ratio
0.04%
1-year return
+4.2%
3 years, a year
+4.9%
5 years, a year
+1.8%
Holdings
237
What it aims to do.
The fund seeks to maximize current interest income that is excluded from gross income for regular federal income tax purposes.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| New York N Y | 3.69% |
| California Cmnty Choice Fing Auth | 2.39% |
| Illinois Fin Auth | 2.36% |
| New Jersey St Transn Tr Fd Auth | 2.20% |
| New York N Y City Mun Wtr Fin Auth | 2.19% |
| California Cmnty Choice Fing Auth | 1.97% |
| Metropolitan Nashville Arpt Auth Tenn | 1.61% |
| Pennsylvania Economic Dev Fing Auth | 1.41% |
| Illinois St | 1.38% |
| National Fin Auth N H | 1.18% |
More on LSMSX.
- LSMSX overview
- LSMSX holdings
- LSMSX risk
- LSMSX costs
- LSMSX money in and out
- LSMSX share classes
- Compare LSMSX 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.