Western Asset SMASh Series TF (LSMSX) As Of: 04/02/2026

Sufficient Liquidity
LSMSX Can Liquidate 74.55 % In 3 Days Which Meets The Fund's 15% Minimum For Highly Liquid Assets. See SEC Requirements.

Unacceptable Illiquidity
LSMSX Fails The 15% Maximum Illiquid Assets Test. See SEC Requirements.
Total De-valuated Market Value: $0.00 (0.000% of the fund)

Liquidity Assessment For LSMSX

Days To Liquidate SEC Category % Of Fund Value Value
0-3 Days		 Highly Liquid
74.6 %
$56,894,606.69
3-7 Days		 Moderately Liquid
7.3 %
$5,587,452.25
3-7 Days (Settle Later)		 Less Liquid
3.0 %
$2,294,674.28
7+ Days		 Illiquid
15.1 %
$11,538,964.77
Market Value
$80,217,681
Cash
0.33 %
Positions
342
Not Covered
20 (5.85 %)
Covered
322 (94.15 %)
Type
OPEN_END
Reporting Date
2023-03-31
Highly Liquid Target
15%
...
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CUSIP Name Amount Owned Other Fund`s Capacity To Buy Traded Last 30 Days % Of Fund High Mod Less Illiquid Maturity Coupon BV Credit Score Drilldown
CUSIP Name Amount Owned % Of Fund Coupon Maturity