Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
Citifunds Institutional Tax Free Reserves, Citifunds Institutional Trust, Landmark Institutional Trust
SEC CIK
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
7 May 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
25 Apr 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
25 Apr 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
25 Apr 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
25 Apr 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
25 Apr 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
25 Apr 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
25 Apr 24
N-CSR
Certified annual shareholder report (management investment company)
25 Apr 24
N-CSR
Certified annual shareholder report (management investment company)
25 Apr 24
Latest ownership filings
NPORT-P
Western Asset SMASh Series Core Completion Fund (Feb 2024 report)
23 Apr 24
NPORT-P
Western Asset SMASh Series TF Fund (Feb 2024 report)
23 Apr 24
NPORT-P
Western Asset SMASh Series M Fund (Feb 2024 report)
23 Apr 24
NPORT-P
Western Asset SMASh Series C Fund (Feb 2024 report)
23 Apr 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Western Asset SMASh Series C Fund (Nov 2023 report)
24 Jan 24
NPORT-P
Western Asset SMASh Series TF Fund (Nov 2023 report)
24 Jan 24
NPORT-P
Western Asset SMASh Series M Fund (Nov 2023 report)
24 Jan 24
NPORT-P
Western Asset SMASh Series Core Completion Fund (Nov 2023 report)
24 Jan 24
NPORT-P
Western Asset SMASh Series Core Plus Completion Fund (Sep 2023 report)
28 Nov 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Western Asset SMASh Series C Fund | LMLCX | 1.70 | 0.68 | -1.24 | 1.20 bn | 491 | Aug 2023 |
Western Asset SMASh Series Core Completion Fund | WAADX | 0.44 | 0.54 | -1.00 | 382.98 mm | 401 | Aug 2023 |
Western Asset SMASh Series Core Plus Completion Fund | LMECX | 1.21 | -2.88 | -5.41 | 2.84 bn | 552 | Sep 2023 |
Western Asset SMASh Series M Fund | LMSMX | -2.90 | 0.10 | -0.50 | 1.57 bn | 447 | Aug 2023 |
Western Asset SMASh Series TF Fund | LSMSX | 0.80 | 0.18 | -1.33 | 88.22 mm | 341 | Aug 2023 |