Holdings (Monthly)
Guide ↗
Western Asset SMASh Series C Fund
· Legg Mason Partners Institutional Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | FirstEnergy Corp. | 337932AH0 | — | 4,250,000 | SOLD | $4.3M | — | — | — |
| ✕ | EMPOWER CLO 2024-1 LTD | 29244RAA3 | — | 3,050,000 | SOLD | $3.1M | — | — | — |
| ✕ | DP World Ltd. | 23330JAB7 | — | 2,750,000 | SOLD | $2.7M | — | — | — |
| ✕ | Coterra Energy Inc | 127097AK9 | — | 2,250,000 | SOLD | $2.3M | — | — | — |
| ✕ | BNP Paribas SA | 05581KAC5 | — | 1,840,000 | SOLD | $1.9M | — | — | — |
| ✕ | Tsmc Arizona Corp. | 872898AC5 | — | 1,280,000 | SOLD | $1.2M | — | — | — |
| ✕ | Danske Bank A/S | 23636ABC4 | — | 1,040,000 | SOLD | $1.0M | — | — | — |
| ✕ | Citigroup Inc. | 172967KA8 | — | 640,000 | SOLD | $0.6M | — | — | — |
| ✕ | United States Treasury Bonds | 912810UN6 | — | 150,000 | SOLD | $0.2M | — | — | — |