Holdings (Monthly)
Guide ↗
Western Asset SMASh Series TF Fund
· Legg Mason Partners Institutional Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TEXAS TRANSN COMMN | 882830CW0 | May 2026 | 2,000,000 | NEW | $2.2M | — | 2.36% | DBT |
| 2 | MASSACHUSETTS ST | 57582THQ8 | May 2026 | 1,500,000 | NEW | $1.6M | — | 1.66% | DBT |
| 3 | AUSTIN TEX | 052398LF9 | May 2026 | 750,000 | NEW | $816K | — | 0.86% | DBT |
| 4 | CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | 13048V6S2 | May 2026 | 500,000 | NEW | $539K | — | 0.57% | DBT |
| 5 | NATIONAL FIN AUTH N H | 63610FCG9 | May 2026 | 500,000 | NEW | $504K | — | 0.53% | DBT |
| 6 | PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT (PA) | 717901CC4 | May 2026 | 300,000 | NEW | $300K | — | 0.32% | DBT |
| 7 | MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD | 592041B48 | May 2026 | 250,000 | NEW | $280K | — | 0.30% | DBT |
| 8 | MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD | 592041A98 | May 2026 | 250,000 | NEW | $280K | — | 0.30% | DBT |
| 9 | SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH | 83703DAB3 | May 2026 | 250,000 | NEW | $250K | — | 0.26% | DBT |
| 10 | MASSACHUSETTS ST DEV FIN AGY | 57585BTT5 | May 2026 | 200,000 | NEW | $216K | — | 0.23% | DBT |
| 11 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) | 57586EHU8 | May 2026 | 200,000 | NEW | $200K | — | 0.21% | DBT |
| 12 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) | 57583R6H3 | May 2026 | 200,000 | NEW | $200K | — | 0.21% | DBT |
| 13 | MIAMI-DADE CNTY FLA EDL FACS AUTH | 59333APY1 | May 2026 | 100,000 | NEW | $114K | — | 0.12% | DBT |
| 14 | MIAMI-DADE CNTY FLA EDL FACS AUTH | 59333AQJ3 | May 2026 | 100,000 | NEW | $105K | — | 0.11% | DBT |
| 15 | NEW YORK CITY HOUSING DEVELOPMENT CORP (NY) | 64972ESV2 | May 2026 | 100,000 | NEW | $100K | — | 0.11% | DBT |
| 16 | HILLSBOROUGH COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (FL) | 43233KAC8 | May 2026 | 100,000 | NEW | $100K | — | 0.11% | DBT |
| 17 | NEW YORK STATE HOUSING FINANCE AGENCY (NY) | 64986MLZ6 | May 2026 | 100,000 | NEW | $100K | — | 0.11% | DBT |