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 | INTERCONTINENTAL EXCHANGE, INC. | 000000000 | Feb 2026 | 1 | -449 | $15.0M | +2740.9% | 4.86% | DCR |
| 2 | ELEVATION CLO 2016-5 LTD | 28623JAA4 | Feb 2026 | 2,360,000 | -2,000,000 | $2.4M | -45.8% | 0.76% | ABS-CBDO |
| 3 | BLUEMOUNTAIN CLO 2015-3 LLC | 09628JAL5 | Feb 2026 | 220,729 | -165,463 | $221K | -42.9% | 0.07% | ABS-CBDO |
| 4 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810UA4 | Feb 2026 | 140,000 | -580,000 | $132K | -81.6% | 0.04% | DBT |