# Western Asset SMASh Series C Fund

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.

## Profile

- Series ID: S000014682
- Registrant: Legg Mason Partners Institutional Trust
- LEI: 54930003EFT6H1PI7A06
- Net assets: $309.2M
- Total assets: $309.3M
- As of: 2026-05-29

## Advisers

- [Western Asset Management Company Limited (Subadvisor)](https://search.stillhousedata.com/firm/110427)
- [Western Asset Management Company, LLC (Subadvisor)](https://search.stillhousedata.com/firm/110441)
- [FRANKLIN TEMPLETON FUND ADVISER, LLC (Advisor)](https://search.stillhousedata.com/firm/140432)

## Top holdings (200 reported)

_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](https://search.stillhousedata.com/security/91087BAS9) | — | $12.1M | 389.77% |
| [CITIGROUP INC](https://search.stillhousedata.com/security/172967NU1) | — | $6.7M | 217.81% |
| [AIMCO CLO 15 LTD](https://search.stillhousedata.com/security/00889BAE1) | — | $6.5M | 210.68% |
| [BANK OF AMERICA CORP](https://search.stillhousedata.com/security/06051GKD0) | — | $6.5M | 209.92% |
| [JP MORGAN CHASE & COMPANY](https://search.stillhousedata.com/security/46647PDH6) | — | $6.5M | 208.88% |
| [MASTERCARD INC](https://search.stillhousedata.com/security/57636QAL8) | — | $6.0M | 193.92% |
| [MORGAN STANLEY](https://search.stillhousedata.com/security/61747YEY7) | — | $5.8M | 189.10% |
| [LOCKHEED MARTIN CORP](https://search.stillhousedata.com/security/539830BN8) | — | $5.2M | 167.50% |
| [FIRSTENERGY CORP](https://search.stillhousedata.com/security/337932AJ6) | — | $5.1M | 164.77% |
| [PERUSAHAAN LISTRIK NEGARA (PERSERO) PT](https://search.stillhousedata.com/security/71568PAP4) | — | $5.0M | 161.49% |
| [WELLS FARGO & COMPANY](https://search.stillhousedata.com/security/95000U2Z5) | — | $4.8M | 154.38% |
| [KAZMUNAYGAS NATIONAL COMPANY JSC](https://search.stillhousedata.com/security/48667QAP0) | — | $4.7M | 153.42% |
| [AT&T INC](https://search.stillhousedata.com/security/00206RMN9) | — | $4.6M | 148.01% |
| [TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA](https://search.stillhousedata.com/security/878091BF3) | — | $4.1M | 132.32% |

## Net asset history

| 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 |

## More

- [Registrant: Legg Mason Partners Institutional Trust](https://search.stillhousedata.com/registrant/889512)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000014682.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.