Western Asset Institutional Liquid Reserves Inst (CILXX)
0.9999
0.00 (0.00%)
USD |
Sep 15 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.18% | 394.70M | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -487.08M | 3.73% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide liquidity and as high a level of current income as is consistent with preservation of capital. The Fund will generally invest in money market instruments, including bank obligations, commercial paper, and US Government obligations. |
| General | |
| Security Type | Money Market Fund |
| Equity Style | -- |
| Broad Asset Class | Money Market |
| Broad Category | Capital Preservation |
| Global Peer Group | Money Market USD |
| Peer Group | Instl Money Market Funds |
| Global Macro | Money Market HC |
| US Macro | Taxable Money Market Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Instl Money Market Funds |
| Fund Owner Firm Name | Franklin Templeton |
| Broad Asset Class Benchmark Index | |
| ^BBUTB13MTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
44
-924.11M
Peer Group Low
1.804B
Peer Group High
1 Year
% Rank:
98
-487.08M
-487.08M
Peer Group Low
11.20B
Peer Group High
3 Months
% Rank:
68
-531.31M
Peer Group Low
1.297B
Peer Group High
3 Years
% Rank:
71
-15.44B
Peer Group Low
22.66B
Peer Group High
6 Months
% Rank:
57
-8.244B
Peer Group Low
11.86B
Peer Group High
5 Years
% Rank:
71
-10.28B
Peer Group Low
24.16B
Peer Group High
YTD
% Rank:
98
-422.79M
Peer Group Low
20.38B
Peer Group High
10 Years
% Rank:
94
-17.24B
Peer Group Low
62.40B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 16, 2026.
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 96.01% |
| Stock | 0.00% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.99% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Fixed Income Clearing Corp Repo
|
21.52% | -- | -- |
|
JP Morgan Securities LLC Repo
|
5.53% | -- | -- |
|
Other Assets less Liabilities
|
3.99% | -- | -- |
|
Svenska Handelsbanken AB (New York) Time/Term Deposits
|
3.76% | -- | -- |
|
Royal Bank of Canada (Toronto Branch) Time/Term Deposit
|
3.35% | -- | -- |
|
National Bank of Canada Time/Term Deposit
|
3.13% | -- | -- |
|
Mizuho Bank Ltd (New York branch) Repo
|
2.80% | -- | -- |
|
Banco Santander SA Time/Term Deposit
|
2.12% | -- | -- |
|
TD Securities (USA) LLC Repo
|
1.68% | -- | -- |
|
ABN AMRO Bank NV Time/Term Deposit
|
1.68% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.13% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 50.00 None |
TTM Distributions
| Type | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of August 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks to provide liquidity and as high a level of current income as is consistent with preservation of capital. The Fund will generally invest in money market instruments, including bank obligations, commercial paper, and US Government obligations. |
| General | |
| Security Type | Money Market Fund |
| Equity Style | -- |
| Broad Asset Class | Money Market |
| Broad Category | Capital Preservation |
| Global Peer Group | Money Market USD |
| Peer Group | Instl Money Market Funds |
| Global Macro | Money Market HC |
| US Macro | Taxable Money Market Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Instl Money Market Funds |
| Fund Owner Firm Name | Franklin Templeton |
| Broad Asset Class Benchmark Index | |
| ^BBUTB13MTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (9-15-26) | 3.71% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield (7-31-26) | 3.68% |
| Number of Holdings | 78 |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |