Western Asset SMASh Series M Fund - Charts and Resources

Data discoverability for Western Asset SMASh Series M Fund updated as of 2025-07-29.

2025-07-29

Fund Overview

Fund NameWestern Asset SMASh Series M Fund

Fund LEI549300IQMLUT4BTBM734

Fund FIGISearch FIGI

Fund ID

S000014681

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

$20,175,363

Number of Holdings

Asset Types

Average Position Size

$5,043,841

Asset Distribution

CMBS

100.0%

Filing Date

Jul 29, 2025

Report Date

Feb 28, 2026

CMBS 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
JPMBB 2015-C30	2025-07-29	A-S	$10,358,316	2026-02-28
BMARK 2020-B21	2025-07-29	B	$6,667,864	2026-02-28	¹ 1 loan(s) in special servicing
GSMS 2018-GS9	2025-07-29	B	$1,574,591	2026-02-28	³ 3 loan(s) in special servicing
GSMS 2018-GS10	2025-07-29	B	$1,574,591	2026-02-28	⁸ 8 loan(s) in special servicing

Deal	Tranches	Total Value
JPMBB 2015-C30 2026-02-28	A-S	$10,358,316
BMARK 2020-B21 2026-02-28	B	$6,667,864
GSMS 2018-GS9 2026-02-28	B	$1,574,591
GSMS 2018-GS10 2026-02-28	B	$1,574,591

* 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.