Western Asset SMASh Series Core Completion Fund - Charts and Resources
Data discoverability for Western Asset SMASh Series Core Completion Fund updated as of 2025-07-29.
2025-07-29
Fund Overview
Fund NameWestern Asset SMASh Series Core Completion Fund
Fund LEI549300HUUQMD5AMJIL20
Fund FIGISearch FIGI
Fund ID
S000069099
Fund Metrics
Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.Portfolio Summary
Total Value
$1,021,777Number of Holdings
1Asset Types
1Average Position Size
$1,021,777Asset Distribution
CMBS
100.0%Filing Date
Jul 29, 2025Report Date
Feb 28, 2026CMBS Holdings
Explore a list of cmbs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| BANK 2018-BNK10 | 2025-07-29 | A-5 | $1,021,777 | 2026-02-28 |
| Deal | Tranches | Total Value |
|---|---|---|
| BANK 2018-BNK10 2026-02-28 | A-5 | $1,021,777 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.