Current Market Value 1,176,375,599
Current Holdings 406
Most Recent File Date 2025-08-26
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by LMECX - Western Asset SMASh Series EC Fund SMASh Series EC 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)
2025-08-26 2025-06-30 NPORT-P 406 1,176,376
2025-05-27 2025-03-31 NPORT-P 412 1,268,205
2025-02-26 2024-12-31 NPORT-P 390 1,357,365
2024-11-25 2024-09-30 NPORT-P 445 2,055,611
2024-08-20 2024-06-28 NPORT-P 711 3,735,356
2024-05-29 2024-03-28 NPORT-P 491 2,888,032
2024-02-23 2023-12-29 NPORT-P 493 2,885,359
2023-11-28 2023-09-29 NPORT-P 545 2,805,844
2023-08-18 2023-06-30 NPORT-P 551 3,044,914
2023-05-25 2023-03-31 NPORT-P 539 3,079,995
2023-02-28 2022-12-30 NPORT-P 473 2,621,836
2022-10-28 2022-08-31 NPORT-P 571 2,712,937
2022-07-26 2022-05-31 NPORT-P 589 3,144,096
2022-04-21 2022-02-28 NPORT-P 560 3,335,845
2022-01-27 2021-11-30 NPORT-P 632 3,997,506
2021-10-25 2021-08-31 NPORT-P 575 4,039,610
2021-07-26 2021-05-28 NPORT-P 575 4,034,987
2021-04-23 2021-02-26 NPORT-P 565 3,616,690
2021-01-27 2020-11-30 NPORT-P 546 3,111,359
2020-10-27 2020-08-31 NPORT-P 427 2,863,632
2020-07-27 2020-05-29 NPORT-P 433 2,579,975
2020-04-27 2020-02-28 NPORT-P 415 2,411,774
2020-01-27 2019-11-29 NPORT-P 415 2,127,433