Western Asset SMASh Series TF Fund is a registered fund series of Legg Mason Partners Institutional Trust (series S000052179). Net assets $94.6M as of 2026-05-29.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) | — | $2.3M | 239.40% |
| TEXAS TRANSN COMMN | — | $2.2M | 236.23% |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) | — | $2.1M | 221.39% |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ) | — | $2.1M | 221.27% |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) | — | $1.9M | 196.65% |
| MASSACHUSETTS ST | — | $1.6M | 166.47% |
| METROPOLITAN NASHVILLE AIRPORT AUTHORITY (THE) (TN) | — | $1.5M | 160.93% |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) | — | $1.4M | 144.36% |
| ILLINOIS (IL), STATE OF | — | $1.3M | 139.94% |
| CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY (TX) | — | $1.1M | 117.72% |
| NATIONAL FIN AUTH N H | — | $1.1M | 116.73% |
| CHICAGO CITY BOARD OF EDUCATION (IL) | — | $1.1M | 116.09% |
| ENERGY SOUTHEAST A COOPERATIVE DISTRICT (AL) | — | $1.1M | 115.92% |
| PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY) | — | $1.1M | 112.40% |
| CENTRAL PLAINS ENERGY PROJECT (NE) | — | $1.1M | 111.50% |
| Report date | Net assets |
|---|---|
| 2026-05-29 | $94.6M |
| 2026-02-27 | $97.4M |
| 2025-11-28 | $95.2M |
| 2025-08-29 | $92.6M |
| 2025-05-30 | $92.5M |
| 2025-02-28 | $99.6M |
| 2024-11-29 | $105.3M |
| 2024-08-30 | $112.2M |