fundvisualizer.com

Western Asset Instl US Trs Oblgs MM InvLAIXX

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 03/31/2024
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
23.88%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
10.25%
Cash
65.86%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 03/31/2024

Societe Generale S.A. 5.31%
10.25%
Credit Agricole Corporate & Investment Bank Approved Broker Repo 5.29 04/01
8.20%
Hsbc Bank Usa Approved Broker Repo 5.28 04/01/2024
8.20%
Fixed Income Clearin Rprp
8.20%
Canadian Imperial Bank Of Commerce Ny Approved Broker Repo 5.3 04/01/2024
6.15%
United States Treasury Bills 5.17597%
4.05%
Fixed Income Clearing Corp / State Street Approved Broker Repo 5.32 04/01/2
3.34%
United States Treasury Notes 5.22507%
3.08%
Td Securities (Usa) Llc Approved Broker Repo 5.32 04/01/2024
3.08%
United States Treasury Notes 5.30007%
3.08%
Fund assets

$485.24 Million

Share class

Inv

Morningstar category

Money Market-Taxable

Expense ratio

0.23%

Investment objective

Money Mkt - Treasury

Documents