Western Asset SMASh Series C Fund is a registered fund series of Legg Mason Partners Institutional Trust (series S000014682). Net assets $309.2M as of 2026-05-29.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| INTERCONTINENTAL EXCHANGE, INC. | — | $15.0M | 485.61% |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | — | $12.1M | 389.77% |
| CITIGROUP INC | — | $6.7M | 217.81% |
| AIMCO CLO 15 LTD | — | $6.5M | 210.68% |
| BANK OF AMERICA CORP | — | $6.5M | 209.92% |
| JP MORGAN CHASE & COMPANY | — | $6.5M | 208.88% |
| MASTERCARD INC | — | $6.0M | 193.92% |
| MORGAN STANLEY | — | $5.8M | 189.10% |
| LOCKHEED MARTIN CORP | — | $5.2M | 167.50% |
| FIRSTENERGY CORP | — | $5.1M | 164.77% |
| PERUSAHAAN LISTRIK NEGARA (PERSERO) PT | — | $5.0M | 161.49% |
| WELLS FARGO & COMPANY | — | $4.8M | 154.38% |
| KAZMUNAYGAS NATIONAL COMPANY JSC | — | $4.7M | 153.42% |
| AT&T INC | — | $4.6M | 148.01% |
| TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | — | $4.1M | 132.32% |
| Report date | Net assets |
|---|---|
| 2026-05-29 | $309.2M |
| 2026-02-27 | $335.9M |
| 2025-11-28 | $349.6M |
| 2025-08-29 | $364.1M |
| 2025-05-30 | $377.4M |
| 2025-02-28 | $438.6M |
| 2024-11-29 | $656.6M |
| 2024-08-30 | $1.1B |