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 | CHICAGO CITY BOARD OF EDUCATION (IL) | 167505TK2 | Feb 2026 | 750,000 | -100,000 | $710K | -12.2% | 0.75% | DBT |
| 2 | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) | 13013JHJ8 | Feb 2026 | 500,000 | -200,000 | $549K | -30.5% | 0.58% | DBT |