Western Asset SMASh Series C Fund (LMLCX) is an MF managed by Franklin Templeton. Its largest position is Intercontinental Exchange, Inc. (ICE), representing 3.91% of fund assets.
Western Asset SMASh Series C Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- LMLCX
- Type:
- MF
- Manager:
- Franklin Templeton
- Total Assets:
- —
- Report Date:
- Feb 27, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Intercontinental Exchange, Inc.
|
3.91% | $13,129,722.63 | 1 |
|
-
AIMCO
|
1.94% | $6,512,444.90 | 6,500,000 |
|
-
ELEVATION CLO LTD
|
1.30% | $4,366,540.00 | 4,360,000 |
|
-
EMPOWER CLO LTD.
|
0.91% | $3,061,490.88 | 3,050,000 |
|
-
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
|
0.16% | $528,566.39 | 450 |
|
-
BLUEMOUNTAIN CLO 2015-3 LLC
|
0.12% | $386,611.30 | 386,191 |
|
-
CHICAGO BOARD OF TRADE
|
0.05% | $161,759.17 | 361 |
|
-
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
|
0.02% | $56,269.45 | 172 |
|
-
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
|
0.01% | $26,957.49 | 38 |
|
-
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
|
-0.12% | -$398,233.52 | -424 |
|
-
CHICAGO BOARD OF TRADE
|
-0.17% | -$582,843.80 | -308 |
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