Current Market Value 372,530,969
Current Holdings 263
Most Recent File Date 2025-07-29
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by LMLCX - Western Asset SMASh Series C Fund SMASh Series C Fund . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-29 2025-05-30 NPORT-P 263 372,531
2025-04-22 2025-02-28 NPORT-P 278 437,041
2025-01-23 2024-11-29 NPORT-P 351 636,357
2024-10-23 2024-08-30 NPORT-P 417 1,042,631
2024-07-29 2024-05-31 NPORT-P 489 1,151,761
2024-04-23 2024-02-29 NPORT-P 488 1,139,767
2024-01-24 2023-11-30 NPORT-P 489 1,126,678
2023-10-27 2023-08-31 NPORT-P 491 1,177,428
2023-07-27 2023-05-31 NPORT-P 493 1,251,735
2023-04-24 2023-02-28 NPORT-P 486 1,177,733
2023-01-26 2022-11-30 NPORT-P 503 1,196,616
2022-10-28 2022-08-31 NPORT-P 533 1,330,361
2022-07-26 2022-05-31 NPORT-P 565 1,437,188
2022-04-21 2022-02-28 NPORT-P 569 1,699,156
2022-01-27 2021-11-30 NPORT-P 579 1,801,110
2021-10-25 2021-08-31 NPORT-P 577 1,866,584
2021-07-26 2021-05-28 NPORT-P 574 1,820,938
2021-04-23 2021-02-26 NPORT-P 578 1,877,932
2021-01-27 2020-11-30 NPORT-P 574 2,101,631
2020-10-27 2020-08-31 NPORT-P 562 1,983,328
2020-07-27 2020-05-29 NPORT-P 538 1,795,731
2020-04-27 2020-02-28 NPORT-P 412 1,203,635
2020-01-27 2019-11-29 NPORT-P 381 1,160,629