Western Asset Institutional Liquid Reserves Inv (LLRXX)
0.9999
0.00 (0.00%)
USD |
Jun 09 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.23% | 433.73M | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -462.16M | 3.79% |
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:
70
-1.458B
Peer Group Low
7.542B
Peer Group High
1 Year
% Rank:
98
-462.16M
-462.16M
Peer Group Low
16.64B
Peer Group High
3 Months
% Rank:
48
-9.541B
Peer Group Low
11.36B
Peer Group High
3 Years
% Rank:
72
-11.37B
Peer Group Low
21.62B
Peer Group High
6 Months
% Rank:
90
-398.06M
Peer Group Low
18.74B
Peer Group High
5 Years
% Rank:
72
-12.05B
Peer Group Low
23.87B
Peer Group High
YTD
% Rank:
79
-1.153B
Peer Group Low
19.88B
Peer Group High
10 Years
% Rank:
94
-28.55B
Peer Group Low
58.37B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of June 10, 2026.
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 99.21% |
| Stock | 0.00% |
| Bond | 0.79% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
FIXED INCOME CLEARING CORP REPO
|
18.03% | -- | -- |
|
DNB NOR BANK ASA TIME/TERM DEPOSIT
|
4.37% | -- | -- |
|
ROYAL BANK OF CANADA (TORONTO BRANCH) TIME/TERM DEPOSIT
|
3.55% | -- | -- |
|
CANADIAN IMPERIAL BANK OF COMMERCE TIME/TERM DEPOSITS
|
3.28% | -- | -- |
|
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA REPO
|
3.28% | -- | -- |
|
JP MORGAN SECURITIES LLC REPO
|
3.28% | -- | -- |
|
MUFG SECURITIES AMERICAS INC REPO
|
3.01% | -- | -- |
|
BANCO SANTANDER SA TIME/TERM DEPOSIT
|
3.01% | -- | -- |
|
SOCIETE GENERALE (NEW YORK BRANCH) REPO
|
2.19% | -- | -- |
|
MIZUHO BANK LTD (NEW YORK BRANCH) TIME/TERM DEPOSIT
|
2.16% | -- | -- |
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 (6-9-26) | 3.82% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield (4-30-26) | 3.59% |
| Number of Holdings | 75 |
| Bond | |
| Yield to Maturity (3-31-26) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 0 |
As of March 31, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |