Western Asset Institutional Liquid Reserves Inv (LLRXX)
0.9999
0.00 (0.00%)
USD |
Feb 02 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.23% | 746.75M | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -49.46M | 4.13% |
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:
98
-106.84M
Peer Group Low
8.210B
Peer Group High
1 Year
% Rank:
67
-49.46M
-125.06M
Peer Group Low
9.976B
Peer Group High
3 Months
% Rank:
49
-670.03M
Peer Group Low
10.09B
Peer Group High
3 Years
% Rank:
72
-11.58B
Peer Group Low
26.94B
Peer Group High
6 Months
% Rank:
92
-2.705B
Peer Group Low
15.57B
Peer Group High
5 Years
% Rank:
94
-19.72B
Peer Group Low
24.23B
Peer Group High
YTD
% Rank:
98
-106.84M
Peer Group Low
8.210B
Peer Group High
10 Years
% Rank:
94
-31.84B
Peer Group Low
39.41B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 03, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 98.20% |
| Stock | 0.00% |
| Bond | 1.80% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
FIXED INCOME CLEARING CORP REPO
|
23.48% | -- | -- |
|
JP MORGAN SECURITIES LLC REPO
|
9.03% | -- | -- |
|
CREDIT AGRICOLE CORPORATE & INVESTMENT BANK SA REPO
|
5.42% | -- | -- |
|
MUFG SECURITIES AMERICAS INC REPO
|
3.61% | -- | -- |
|
MIZUHO BANK LTD (NEW YORK BRANCH) TIME/TERM DEPOSIT
|
3.43% | -- | -- |
|
NATIONAL BANK OF CANADA TIME/TERM DEPOSIT
|
3.16% | -- | -- |
|
TD SECURITIES USA LLC REPO
|
2.71% | -- | -- |
|
BNP PARIBAS SA REPO
|
2.26% | -- | -- |
|
ROYAL BANK OF CANADA (TORONTO BRANCH) TIME/TERM DEPOSIT
|
2.26% | -- | -- |
|
CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH) TIME/TERM DEPOSIT
|
1.81% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.05% |
| Actual Management Fee | -- |
| 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 |
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 (2-2-26) | 4.05% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield (10-31-25) | 4.05% |
| Number of Holdings | 10 |
| Bond | |
| Yield to Maturity (12-31-25) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 0 |
As of December 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |