Western Asset SMASh Series TF (LSMSX) As Of: 11/04/2025

Sufficient Liquidity
LSMSX Can Liquidate 74.39 % In 3 Days Which Meets The Fund's 15% Minimum For Highly Liquid Assets. See SEC Requirements.

Acceptable Illiquidity
LSMSX Passes 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
74.4 %
$57,592,319.22
3-7 Days		 Moderately Liquid
7.8 %
$6,005,247.74
3-7 Days (Settle Later)		 Less Liquid
3.0 %
$2,327,257.47
7+ Days		 Illiquid
14.9 %
$11,498,541.57
Market Value
$80,217,681
Cash
0.33 %
Positions
342
Not Covered
16 (4.68 %)
Covered
326 (95.32 %)
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