LMECX Mutual Fund

NAV$5.70

AUM$522M

Holdings393

See how much of LMECX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

LMECX Mutual Fund

NAV$5.70

Western Asset SMASh Series Core Plus Completion Fund

AUM$522M

Holdings393

See how much of LMECX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 395 holdings · as of Sep 30, 2025

LMECX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Fncl 3Financials · Thrifts	9.32%	9.3%	-	$67.83M	Financials	Thrifts
2	Debt	United States Treasury Note/Bond Us Treasury N/BFinancials · Banks	5.64%	15.0%	-	$41.05M	Financials	Banks
Sector and industry · Pro
3	Debt	Us Treas Bds	4.42%	19.4%	-	$32.17M
4	—	Inter-American Development Ban 7.3500% Mat 10/06/2030	3.09%	22.5%	-	$22.47M
5	Debt	Treasury Bond (Otr) 4.25% Aug 15, 2054	2.92%	25.4%	-	$21.22M
6	—	Intercontinental Exchange, Inc.	2.70%	28.1%	1	$19.65M
7	—	Barclays Commercial Mortgage Trust 2019-C5	2.63%	30.7%	-	$19.13M
8	—	Republica Federativa Do Brasil	2.54%	33.3%	-	$18.51M
9	—	Gnma Ii Tba 30 Yr 5.5 Jumbos	2.50%	35.8%	-	$18.21M
10	TEVA	Teva Pharmaceutical Finance Netherlands Iii Bv	2.10%	37.9%	-	$15.31M
11	Debt	U.S. Treasury Bonds 2054-02-15	1.84%	39.7%	-	$13.39M
12	—	Citigroup Commercial Mortgage Trust 2019-C7	1.46%	41.2%	-	$10.63M
13	Debt	United States Treasury Notes 4.25% Feb 28, 2031	1.41%	42.6%	-	$10.23M
14	—	Stacr Trust 2018-hrp1	1.39%	44.0%	-	$10.11M
15	—	Banc of America Funding Corp	1.38%	45.3%	-	$10.04M
16	—	Kndr 2021-Kind D 2026-08-15	1.35%	46.7%	-	$9.83M
17	Debt	United States Govt Us Treasury N/B 08/43 4.375	1.31%	48.0%	-	$9.54M
18	—	Connecticut Avenue Securities Cas 2021 R01 1B1 144A	1.24%	49.2%	-	$9.04M
19	Debt	Us Treasury N/B 4.75 2/45	1.24%	50.5%	-	$9.01M
20	—	APID_24-1AR A1R 144A 0% Oct 25, 2038	1.08%	51.6%	-	$7.88M
21	—	Csc Holdings Llc Company Guar 144A 11/31 4.5	1.05%	52.6%	-	$7.66M
22	—	Elp Commercial Mortgage Trust 2021-Elp	1.02%	53.6%	-	$7.43M
23	—	Bcap Llc 2014-rr5 Trust	0.99%	54.6%	-	$7.22M
24	—	Mrcd Mortgage Trust Series 2019-Park Cl. A 2.71752% 12/15/19	0.98%	55.6%	-	$7.11M
25	—	Bx Trust Series 2019-Imc, Class F, Variable Rate, Due 04/15/2034	0.97%	56.6%	-	$7.02M
26	—	United Rentals (North America), Inc. 4.875% 15-Jan-2028	0.95%	57.5%	-	$6.92M
27	Debt	Carnival Corp	0.93%	58.5%	-	$6.74M
28	—	Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000	0.87%	59.3%	-	$6.36M
29	—	Brazil Notas Do Tesouro Nacional Series F (Brl), 10%, 1/1/27	0.87%	60.2%	-	$6.30M
30	—	Bx Coml Mtg Tr 2020-Viva Coml Mtg Pass Thru Ctf Cl E Fltg 144A 2044-03-10	0.85%	61.0%	-	$6.17M
31	—	Banc of America Funding 2014-r2 Trust	0.84%	61.9%	-	$6.12M
32	—	Cit Mortgage Loan Trust 2007-1	0.79%	62.7%	-	$5.76M
33	—	Brazil Ltn Brl 0.0% 01-01-26	0.78%	63.5%	-	$5.71M
34	—	Fremont Home Loan Trust Fhlt 2006 B 1A	0.77%	64.2%	-	$5.62M
35	—	JAMAICA GOVERNMENT INTERNATION 9.6250% Mat 11/03/2030	0.76%	65.0%	-	$5.53M
36	Debt	Treasury Bond	0.75%	65.7%	-	$5.43M
37	Debt	Eagle Funding Luxco Sarl	0.72%	66.5%	-	$5.22M
38	—	Impac Secured Assets Trust 2006-3	0.66%	67.1%	-	$4.84M
39	—	T-Mobile Usa Inc. 0.035% 2031/04/15 Callable, USD	0.65%	67.8%	-	$4.72M
40	—	Zf Na Capital 6.88% 23Apr2032	0.61%	68.4%	-	$4.45M
41	—	Connecticut Avenue Securities Cas 2023 R05 1M2 144A 8.39595 06-25-2043	0.59%	69.0%	-	$4.31M
42	Debt	Occidental Petroleum Corp	0.59%	69.6%	-	$4.28M
43	Debt	U.S. Treasury Bonds	0.59%	70.1%	-	$4.27M
44	—	Mad 2025-1 Vrn 10/15/42	0.58%	70.7%	-	$4.24M
45	Debt	Csc Holdings, Llc	0.56%	71.3%	-	$4.07M
46	—	Wwick_25-7A A1 144A 5.29% Oct 21, 2038	0.56%	71.8%	-	$4.06M
47	—	United Airlines Inc 4.63% 15Apr2029	0.55%	72.4%	-	$3.99M
48	Debt	Altria Group Inc	0.54%	72.9%	-	$3.95M
49	Debt	United Rentals North Am	0.54%	73.5%	-	$3.91M
50	—	Freeport-mcmoran Inc Company Guar 03/43 5.45	0.52%	74.0%	-	$3.79M
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 345 holdings of LMECX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

LMECX Mutual Fund All Holdings

LMECX holdings total 393 positions. The top 10 holdings account for 37.9% of the fund, led by Fncl 3 3 07/13/2023 at 9.3%, United States Treasury Note/Bond Us Treasury N/B at 5.6%, Us Treas Bds 4.75% 11/15/43 at 4.4%.

LMECX portfolio concentration is moderate, with the top 10 representing 37.9% of total assets. The largest sector exposure is Financials at 51.4%.

LMECX sectors provide a detailed breakdown. LMECX overlap shows how holdings compare to other funds in your portfolio.