Current Market Value 193,876,798
Current Holdings 211
Most Recent File Date 2025-07-29
Total Filings on Record 20
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by WAADX - WESTERN ASSET SMASh SERIES CORE COMPLETION FUND SMASh SERIES CORE COMPLETION 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 211 193,877
2025-04-22 2025-02-28 NPORT-P 196 214,494
2025-01-23 2024-11-29 NPORT-P 303 373,079
2024-10-23 2024-08-30 NPORT-P 354 441,940
2024-07-29 2024-05-31 NPORT-P 371 435,268
2024-04-23 2024-02-29 NPORT-P 388 432,818
2024-01-24 2023-11-30 NPORT-P 356 365,014
2023-10-27 2023-08-31 NPORT-P 400 379,217
2023-07-27 2023-05-31 NPORT-P 327 353,590
2023-04-24 2023-02-28 NPORT-P 329 383,145
2023-01-26 2022-11-30 NPORT-P 333 356,138
2022-10-28 2022-08-31 NPORT-P 368 352,476
2022-07-26 2022-05-31 NPORT-P 380 379,584
2022-04-21 2022-02-28 NPORT-P 279 393,689
2022-01-27 2021-11-30 NPORT-P 254 548,082
2021-10-25 2021-08-31 NPORT-P 193 561,920
2021-07-26 2021-05-28 NPORT-P 165 527,591
2021-04-23 2021-02-26 NPORT-P 130 418,833
2021-01-27 2020-11-30 NPORT-P 104 340,560
2020-10-27 2020-08-31 NPORT-P 1 150