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 |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BAYFRONT IABS VIII PTE LTD | 000000000 | Feb 2026 | 3,450,000 | NEW | $3.5M | — | 1.12% | ABS-O |
| 2 | OHA LOAN FUNDING 2013-2 LTD | 67104LAK3 | May 2026 | 2,000,000 | NEW | $2.0M | — | 0.65% | ABS-CBDO |
| 3 | CHICAGO BOARD OF TRADE | ZB U26 | Feb 2026 | 451 | NEW | $559K | — | 0.18% | DIR |
| 4 | CHICAGO BOARD OF TRADE | ZF U26 | Feb 2026 | 375 | NEW | $149K | — | 0.05% | DIR |
| 5 | CHICAGO BOARD OF TRADE | ZT U26 | Feb 2026 | 210 | NEW | $62K | — | 0.02% | DIR |
| 6 | CHICAGO BOARD OF TRADE | TN U26 | Feb 2026 | 38 | NEW | $43K | — | 0.01% | DIR |
| 7 | CHICAGO BOARD OF TRADE | ZN U26 | Feb 2026 | -424 | NEW | $-351724 | — | -0.11% | DIR |
| 8 | CHICAGO BOARD OF TRADE | XUB U26 | Feb 2026 | -284 | NEW | $-495685 | — | -0.16% | DIR |