Western Asset Institutional Govt Rsvs L (LWPXX)
1.00
0.00 (0.00%)
USD |
Dec 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.18% | 22.51B | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 2.318B | 4.20% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize current income to the extent consistent with preservation of capital and the maintenance of liquidity. The Fund invests exclusively in short-term U.S. government obligations, which include U.S. Treasuries and other securities issued or guaranteed by the U.S. government. |
| 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. Government Money Market Funds |
| Global Macro | Money Market HC |
| US Macro | Taxable Money Market Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Instl U.S. Government 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:
95
-8.287B
Peer Group Low
26.80B
Peer Group High
1 Year
% Rank:
50
2.318B
-9.076B
Peer Group Low
48.82B
Peer Group High
3 Months
% Rank:
96
-11.57B
Peer Group Low
51.45B
Peer Group High
3 Years
% Rank:
69
-17.25B
Peer Group Low
155.26B
Peer Group High
6 Months
% Rank:
46
-6.653B
Peer Group Low
43.13B
Peer Group High
5 Years
% Rank:
46
-14.39B
Peer Group Low
179.12B
Peer Group High
YTD
% Rank:
29
-4.263B
Peer Group Low
40.11B
Peer Group High
10 Years
% Rank:
58
-16.51B
Peer Group Low
335.27B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 05, 2025.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 44.55% |
| Stock | 0.00% |
| Bond | 55.45% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Fixed Income Clearing Corp Repo
|
6.71% | -- | -- |
|
Federal Reserve Bank of New York Repo
|
4.97% | -- | -- |
|
Wells Fargo Securities LLC Repo
|
4.28% | -- | -- |
|
ING Financial Markets LLC Repo
|
3.87% | -- | -- |
|
Bank of Montreal Repo
|
3.45% | -- | -- |
|
MUFG Securities Americas Inc Repo
|
3.32% | -- | -- |
|
Nomura Securities International Inc Repo
|
2.76% | -- | -- |
|
JP Morgan Securities LLC Repo
|
2.44% | -- | -- |
|
BNP Paribas SA Repo
|
2.21% | -- | -- |
|
Canadian Imperial Bank of Commerce (New York Branch) REPO
|
2.13% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.10% |
| Actual Management Fee | 0.07% |
| 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 maximize current income to the extent consistent with preservation of capital and the maintenance of liquidity. The Fund invests exclusively in short-term U.S. government obligations, which include U.S. Treasuries and other securities issued or guaranteed by the U.S. government. |
| 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. Government Money Market Funds |
| Global Macro | Money Market HC |
| US Macro | Taxable Money Market Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Instl U.S. Government Money Market Funds |
| Fund Owner Firm Name | Franklin Templeton |
| Broad Asset Class Benchmark Index | |
| ^BBUTB13MTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-4-25) | 4.18% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield (9-30-25) | 4.10% |
| Number of Holdings | 173 |
| Bond | |
| Yield to Maturity (10-31-25) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 157 |
As of October 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |