Western Asset Institutional Liquid Reserves Inv (LLRXX)
0.9998
0.00 (0.00%)
USD |
Apr 28 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.23% | 463.59M | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -296.62M | 3.95% |
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:
46
-5.983B
Peer Group Low
209.11M
Peer Group High
1 Year
% Rank:
98
-296.62M
-296.62M
Peer Group Low
10.85B
Peer Group High
3 Months
% Rank:
98
-409.72M
Peer Group Low
8.177B
Peer Group High
3 Years
% Rank:
72
-11.04B
Peer Group Low
21.76B
Peer Group High
6 Months
% Rank:
92
-2.162B
Peer Group Low
6.837B
Peer Group High
5 Years
% Rank:
94
-15.80B
Peer Group Low
20.12B
Peer Group High
YTD
% Rank:
98
-409.72M
Peer Group Low
8.177B
Peer Group High
10 Years
% Rank:
94
-33.66B
Peer Group Low
39.78B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 29, 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
|
24.61% | -- | -- |
|
SVENSKA HANDELSBANKEN AB (NEW YORK) TIME/TERM DEPOSITS
|
4.37% | -- | -- |
|
JP MORGAN SECURITIES LLC REPO
|
4.37% | -- | -- |
|
RABOBANK NEDERLAND NV (NEW YORK BRANCH) TIME/TERM DEPOSIT
|
4.09% | -- | -- |
|
MIZUHO BANK LTD (NEW YORK BRANCH) TIME/TERM DEPOSIT
|
3.18% | -- | -- |
|
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA REPO
|
3.18% | -- | -- |
|
ABN AMRO BANK NV TIME/TERM DEPOSIT
|
2.58% | -- | -- |
|
DNB NOR BANK ASA TIME/TERM DEPOSIT
|
2.46% | -- | -- |
| Caterpillar Financial Services Corporation CAT-FinServ 04/09/2026 FIX USD Corporate (Matured) | 2.18% | 99.99 | 0.01% |
| BNG Bank N.V. BNGBAN 04/08/2026 FIX USD Agency (Matured) | 1.98% | 99.99 | 0.01% |
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 (4-28-26) | 3.94% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield (3-31-26) | 3.59% |
| Number of Holdings | 10 |
| 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% |