Western Asset Institutional Liquid Reserves Inv (LLRXX)
0.9999
0.00 (0.00%)
USD |
Aug 24 2026
LLRXX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 96.01% |
| Stock | 0.00% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.99% |
As of June 30, 2026.
Region Exposure
| Americas | 23.86% |
|---|---|
|
North America
|
23.86% |
| Canada | 0.83% |
| United States | 23.02% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.87% |
|---|---|
| United Kingdom | 5.07% |
|
Europe Developed
|
8.80% |
| Austria | 1.42% |
| Belgium | 1.12% |
| France | 1.56% |
| Germany | 0.98% |
| Ireland | 1.43% |
| Norway | 0.34% |
| Sweden | 0.27% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 8.75% |
|---|---|
| Japan | 0.84% |
|
Australasia
|
1.11% |
| Australia | 0.56% |
|
Asia Developed
|
6.80% |
| Singapore | 6.80% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 53.53% |
|---|