Western Asset Inst US Treas Oblig MM Inst (LUIXX)
1.00
0.00 (0.00%)
USD |
Oct 21 2025
Key Stats
Customize
Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
---|---|---|---|
0.18% | 609.15M | -- | -- |
1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
109.09M | 4.33% | Upgrade | Upgrade |
Basic Info
Investment Strategy | |
The Fund seeks maximum current income to the extent consistent with preservation of capital and the maintenance of liquidity. The Fund invests all of its assets in direct obligations of the U.S. Treasury, including U.S. Treasury bills, notes and bonds, and in repurchase agreements secured by these obligations. |
General | |
Security Type | Money Market Fund |
Broad Asset Class | Money Market |
Broad Category | Capital Preservation |
Global Peer Group | Money Market USD |
Peer Group | Instl U.S. Treasury Money Market Funds |
Global Macro | Money Market HC |
US Macro | Taxable Money Market Funds |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Prospectus Objective | Instl U.S. Treasury 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:
63
-4.173B
Peer Group Low
6.282B
Peer Group High
1 Year
% Rank:
80
109.09M
-7.864B
Peer Group Low
50.42B
Peer Group High
3 Months
% Rank:
74
-6.520B
Peer Group Low
20.03B
Peer Group High
3 Years
% Rank:
74
-8.483B
Peer Group Low
177.75B
Peer Group High
6 Months
% Rank:
49
-3.462B
Peer Group Low
19.65B
Peer Group High
5 Years
% Rank:
86
-5.725B
Peer Group Low
151.63B
Peer Group High
YTD
% Rank:
43
-3.970B
Peer Group Low
35.12B
Peer Group High
10 Years
% Rank:
93
-4.183B
Peer Group Low
231.40B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 22, 2025.
Asset Allocation
As of August 31, 2025.
Type | % Net |
---|---|
Cash | 51.98% |
Stock | 0.00% |
Bond | 48.02% |
Convertible | 0.00% |
Preferred | 0.00% |
Other | 0.00% |
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
Fixed Income Clearing Corp Repo
|
9.60% | -- | -- |
Credit Agricole Corporate & Investment Bank SA Repo
|
9.60% | -- | -- |
Canadian Imperial Bank of Commerce (New York Branch) REPO
|
8.00% | -- | -- |
Societe Generale (New York Branch) Repo
|
8.00% | -- | -- |
TD Securities USA LLC REPO
|
7.20% | -- | -- |
United States of America USGB 04/30/2026 FLT USD Government | 4.00% | 99.81 | 0.00% |
JPMorgan Securities LLC Repo
|
4.00% | -- | -- |
Mizuho Securities USA LLC Repo
|
4.00% | -- | -- |
United States of America USGB 09/02/2025 FIX USD Government | 3.52% | 100.00 | 0.00% |
United States of America USGB 07/31/2026 FLT USD Government | 3.20% | 99.67 | -0.00% |
Fees & Availability
Fees | |
Actual 12B-1 Fee | -- |
Actual Management Fee | 0.09% |
Administration Fee | -- |
Maximum Front Load | -- |
Maximum Deferred Load | -- |
Maximum Redemption Fee | -- |
General Availability | |
Available for Insurance Product | -- |
Available for RRSP | -- |
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 maximum current income to the extent consistent with preservation of capital and the maintenance of liquidity. The Fund invests all of its assets in direct obligations of the U.S. Treasury, including U.S. Treasury bills, notes and bonds, and in repurchase agreements secured by these obligations. |
General | |
Security Type | Money Market Fund |
Broad Asset Class | Money Market |
Broad Category | Capital Preservation |
Global Peer Group | Money Market USD |
Peer Group | Instl U.S. Treasury Money Market Funds |
Global Macro | Money Market HC |
US Macro | Taxable Money Market Funds |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Prospectus Objective | Instl U.S. Treasury Money Market Funds |
Fund Owner Firm Name | Franklin Templeton |
Broad Asset Class Benchmark Index | |
^BBUTB13MTR | 100.0% |
Fundamentals
General | |
Distribution Yield | -- |
Dividend Yield TTM (10-21-25) | 4.29% |
30-Day SEC Yield | -- |
7-Day SEC Yield (9-30-25) | 4.06% |
Number of Holdings | 40 |
Bond | |
Yield to Maturity (8-31-25) | -- |
Effective Duration | -- |
Average Coupon | -- |
Calculated Average Quality | -- |
Effective Maturity | -- |
Nominal Maturity | -- |
Number of Bond Holdings | 32 |
As of August 31, 2025
Fund Details
Top Portfolio Holders
Name | % Weight |
---|---|
Portfolio A | 5.00% |
Portfolio B | 3.50% |
Portfolio C | 2.25% |