Current Market Value 94,326,754
Current Holdings 308
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 LSMSX - Western Asset SMASh Series TF 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 308 94,327
2025-04-22 2025-02-28 NPORT-P 318 102,072
2025-01-23 2024-11-29 NPORT-P 339 119,634
2024-10-23 2024-08-30 NPORT-P 394 143,847
2024-07-29 2024-05-31 NPORT-P 348 109,136
2024-04-23 2024-02-29 NPORT-P 342 105,924
2024-01-24 2023-11-30 NPORT-P 323 86,872
2023-10-27 2023-08-31 NPORT-P 341 87,219
2023-07-27 2023-05-31 NPORT-P 338 83,328
2023-04-24 2023-02-28 NPORT-P 333 75,596
2023-01-26 2022-11-30 NPORT-P 305 64,899
2022-10-28 2022-08-31 NPORT-P 316 69,159
2022-07-26 2022-05-31 NPORT-P 311 68,241
2022-04-21 2022-02-28 NPORT-P 332 81,413
2022-01-27 2021-11-30 NPORT-P 335 81,611
2021-10-25 2021-08-31 NPORT-P 339 81,728
2021-07-26 2021-05-28 NPORT-P 328 79,466
2021-04-23 2021-02-26 NPORT-P 313 66,934
2021-01-27 2020-11-30 NPORT-P 311 62,051
2020-10-27 2020-08-31 NPORT-P 321 62,351
2020-07-27 2020-05-29 NPORT-P 301 56,020
2020-04-27 2020-02-28 NPORT-P 307 62,351
2020-01-27 2019-11-29 NPORT-P 277 48,779