fundvisualizer.com

Western Asset Instl US Trs Oblgs MM AdmnLAOXX

Performance (before sales charge)

As of 02/28/2023

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 02/28/2023
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
18.46%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
81.54%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 02/28/2023

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 02/28/2023

Ing Financial Market Rprp
13.53%
Fixed Income Clearin Rprp
10.05%
Societe Generale S.A. 4.51%
9.66%
Jp Morgan Securities Rprp
9.66%
Hsbc Bank Usa Appro Rprp
8.70%
Credit Agricole Corporate & Investment Bank Approved Broker Repo 4.5 03/01/
7.73%
Canadian Imperial Bank Of Commerce Ny Approved Broker Repo 4.55 03/23/2023
6.76%
Td Securities (Usa) Llc Approved Broker Repo 4.55 03/01/2023
5.80%
United States Treasury Notes 4.84173%
4.72%
United States Treasury Notes 4.84273%
3.87%
Fund assets

$515.56 Million

Share class

Other

Morningstar category

Money Market-Taxable

Expense ratio

0.40%

Investment objective

Money Mkt - Treasury

Documents