# Portfolio overlap — LSMSX vs GWMEX Comparing **Western Asset SMASh Series TF Fund** (2026-02-27) and **AMG GW&K Municipal Enhanced Yield Fund** (2026-03-31). - Shared positions: 10 - Western Asset SMASh Series TF Fund covered by AMG GW&K Municipal Enhanced Yield Fund: 0.05574438466703879157312811797 - AMG GW&K Municipal Enhanced Yield Fund covered by Western Asset SMASh Series TF Fund: 0.05574438466703879157312811796 ## Western Asset SMASh Series TF Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | NYC-D4-ADJ | 0.036862 | | | California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 0.023821 | | | ILLINOIS ST FIN AUTH REVENUE | 0.023551 | | | STATE OF NEW JERSEY NATL 0.0% 12-15-31 | 0.021980 | | | NYC MUNI WTR FIN-BB | 0.021802 | | | CALIFORNIA COMMUNITY VAR | 0.019613 | | | MET NASHVILLE TN ARPT AUTH ARPT REVENUE | 0.016061 | | | PENNSYLVANIA ST ECON DEV FING REGD OID B/E AMT 5.25000000 | 0.014067 | ✓ | | State of Illinois | 0.013779 | | | NOVANT HEALTH OBLIGATED GROUP 5.0% 12-01-35 | 0.011782 | | | Energy Southeast A Cooperative District, Series B-1 | 0.011553 | | | CTR PLN ENG GAS 5% 9/1/2033 | 0.011518 | | | CTR TX RMA 4% 1/1/2051 | 0.011517 | | | CHICAGO IL BRD OF EDU CHIEDU 12/40 FIXED 5 | 0.011384 | | | Public Energy Auth. of Kentucky Gas Supply Rev. Refg. C | 0.011265 | | | OR FACS AUTH-B-REF | 0.011263 | | | IL CHI 5.5 01/01/2039 | 0.011056 | | | New York State Urban Development Corp. (Bidding Group 3), Series 2023 A, RB | 0.010824 | | | NY NYCUTL 5.25 06/15/2052 | 0.010818 | | | NY TRANSPRTN DEV CORP | 0.010749 | ✓ | | Chandler Industrial Development Authority | 0.010445 | | | NOVANT HEALTH OBLIGATED GROUP 5.0% 06-01-55 | 0.010268 | | | PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 | 0.009985 | | | PORT NY NJ 4% 7/15/2045 @ | 0.009936 | | | NY MTA DED 4% 11/15/2054 | 0.009504 | | | INDIANA ST FIN AUTH HLTH SYS R INSMED 12/49 FIXED 4 | 0.009484 | | | NYC GO 23A-4 Q=TD V1 | 0.009216 | | | CALIFORNIA COMMUNITY VAR | 0.009145 | | | NY TRANSPRTN DEV -AMT | 0.008573 | ✓ | | CHICAGO IL BRD OF EDU REGD B/E 5.00000000 | 0.008279 | | | Black Belt Energy Gas District (The) (Gas), Series 2022 F, RB | 0.008194 | | | CHICAGO IL BRD OF EDU DEDICATE REGD B/E 5.75000000 | 0.008179 | | | Jefferson (County of), AL, Series 2024, Ref. Revenue Wts. | 0.008148 | ✓ | | California Community Choice Financing Authority, Series 2025G | 0.008080 | | | Chandler Industrial Development Authority, Series 2019 | 0.007903 | | | RESTRUCTURED-SER A1 | 0.007798 | | | NY TRANS CORP 5% 6/30/2049 @ | 0.007769 | | | NY TRANS CORP 5% 7/1/46 @ | 0.007683 | | | NY TRANSPRTN DEV -AMT | 0.007675 | ✓ | | ELGIN TX ISD 4% 8/1/2049 | 0.007304 | | | WV HOSP FIN AUTH-C | 0.007168 | | | Van Alstyne Independent School District | 0.007113 | | | New York City Housing Development Corp | 0.006740 | | | St. John the Baptist (Parish of), LA (Marathon Oil Corp.), Series 2017, Ref. RB | 0.006252 | | | Oneida County Local Development Corp., Series A | 0.005978 | | | LONGVIEW TX ISD 4% 2/15/2049 | 0.005852 | | | DENVER CO ARPT 5% 11/15/2032 @ | 0.005827 | | | Black Belt Energy Gas District, Series D | 0.005689 | | | MTRO WA DC ARPT 5% 10/1/2030 @ | 0.005676 | | | SALT VERDE FINL CORP GAS REV ARIZ SR | 0.005614 | | ## AMG GW&K Municipal Enhanced Yield Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | TX PABSTC 5% 6/30/2058@ | 0.042322 | | | Public Authority for Colorado Energy, Series 2008, RB | 0.040422 | | | PENNSYLVANIA ST ECON DEV FING REGD OID B/E AMT 5.25000000 | 0.032710 | ✓ | | NY TRANSN DEV 4% 04/30/2053 @ | 0.031153 | | | Richland County School District No 2/SC | 0.027693 | | | CENTRL PLAINS ENERGY PROJ NE G CENTRAL PLAINS ENERGY PROJECT | 0.026914 | | | ESCAMBIA FL HSP 4% 8/15/2050 | 0.026654 | | | NY TRANSPRTN DEV -AMT | 0.026625 | ✓ | | RI HLTH & EDUCTNL BLD | 0.026390 | | | WI PUBTRN 5.75 12/31/2065 | 0.025858 | | | MIAMI BEACH HLTH FACS | 0.023484 | | | Hillsborough (County of), FL Industrial Development Authority (Tampa General Hospital), Series 2020 A, RB | 0.022381 | | | NY TRNSPRTN DEV CRP-A | 0.022287 | | | MASS DEVEL FIN 4% 7/1/2051 | 0.022282 | | | MASS DEVEL FIN(BOSTON MED CTR) 5.25% 7/1/52 | 0.019917 | | | FIXED INC CLEARING CORP.REPO | 0.018269 | | | W VIRGINIA ST H-SER B | 0.017571 | | | TOB SETTLEMT FING -A | 0.017453 | | | TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5.25 | 0.017373 | ✓ | | VIRGINIA SMALL BUSINESS FING A VASDEV 12/52 FIXED 5 | 0.016050 | | | ILLINOIS ST REGD B/E 5.50000000 | 0.015159 | | | Wisconsin (State of) Public Finance Authority (Miami Worldcenter), Series 2024 A, RB | 0.014265 | | | TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5 | 0.012907 | ✓ | | VIRGINIA SMALL BUSINESS FING A VIRGINIA SMALL BUSINESS FINANCING AUTHORITY | 0.012745 | | | SHANDS JACKSONVILLE MEDICAL CENTER OBLIGATED GROUP 4.0% 02-01-52 | 0.012601 | | | City of Chattanooga TN Electric Revenue | 0.012528 | | | UNITED AIRLINES INC 5.5% 07-15-39 | 0.012271 | | | STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 5.0% 06-15-50 | 0.011568 | | | NY TRANSPRTN DEV CORP | 0.011483 | ✓ | | Palm Beach County Health Facilities Authority, Acts Retirement Life Communities, Inc., Obligated Group, Series 2025B | 0.010806 | | | VLG CDD #16 FL SPL ASSMNT REVE VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 16 | 0.010710 | | | RI HLTH & EDL -A | 0.010559 | | | NY TRANSPRTN DEV -AMT | 0.010419 | ✓ | | VIRGINIA ST SMALL BUSINESS FIN VIRGINIA SMALL BUSINESS FINANCING AUTHORITY | 0.010367 | ✓ | | FLORIDA DEV FIN CORP HLTHCAREF REGD B/E 5.00000000 | 0.009815 | | | UNITED STATES SOCCER FEDERATION INC 5.25% 10-01-49 | 0.009637 | | | NY TRANS CORP 5.50% 6/30/2054 @ | 0.009576 | | | IN FIN REV 5.25% 3/1/2050 | 0.009553 | | | UNITED STATES SOCCER FEDERATION INC 5.25% 10-01-54 | 0.009536 | | | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 0.009290 | | | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 0.009243 | | | TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5 | 0.008578 | | | STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 4.0% 06-15-52 | 0.007983 | | | MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/50 FIXED OID 5.25 | 0.007955 | | | MASSACHUSETTS ST DEV FIN AGY REVENUE | 0.007942 | | | INDIANA ST FIN AUTH STUDENT HS IN FIN AUTH A | 0.007800 | | | SUFFOLK UNIVERSITY 5.25% 07-01-55 | 0.007611 | | | INDIANA ST FIN AUTH STUDENT HS REGD B/E 5.00000000 | 0.007558 | | | MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/54 FIXED OID 5 | 0.007216 | | | WI PUBTRN 6.5 12/31/2065 | 0.006911 | | ## Sources - N-PORT (fund A) — accession `0000940400-26-014628` (as of 2026-02-27) - N-PORT (fund B) — accession `0000940400-26-022965` (as of 2026-03-31) --- _Informational only — not investment advice. 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