Current Market Value 729,974,917
Current Holdings 164
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 LMSMX - Western Asset SMASh Series M Fund SMASh Series M 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 164 729,975
2025-04-22 2025-02-28 NPORT-P 173 789,945
2025-01-23 2024-11-29 NPORT-P 228 1,066,892
2024-10-23 2024-08-30 NPORT-P 382 1,519,435
2024-07-29 2024-05-31 NPORT-P 423 1,543,804
2024-04-23 2024-02-29 NPORT-P 427 1,419,281
2024-01-24 2023-11-30 NPORT-P 441 1,491,305
2023-10-27 2023-08-31 NPORT-P 447 1,509,807
2023-07-27 2023-05-31 NPORT-P 450 1,471,407
2023-04-24 2023-02-28 NPORT-P 423 1,507,431
2023-01-26 2022-11-30 NPORT-P 446 1,683,840
2022-10-28 2022-08-31 NPORT-P 548 1,678,659
2022-07-26 2022-05-31 NPORT-P 634 1,784,585
2022-04-21 2022-02-28 NPORT-P 596 2,274,056
2022-01-27 2021-11-30 NPORT-P 592 2,613,458
2021-10-25 2021-08-31 NPORT-P 587 2,778,535
2021-07-26 2021-05-28 NPORT-P 594 3,208,787
2021-04-23 2021-02-26 NPORT-P 527 3,119,332
2021-01-27 2020-11-30 NPORT-P 501 3,220,494
2020-10-27 2020-08-31 NPORT-P 498 3,078,525
2020-07-27 2020-05-29 NPORT-P 517 2,336,114
2020-04-27 2020-02-28 NPORT-P 1 3,378,857
2020-01-27 2019-11-29 NPORT-P 536 3,359,125