Western Asset Select Tax Free Reserves Select Shares

CIFXX

Tax-ExemptRetail
7-day Yield
#777
3.28%
as of 4/28/2025
Net assets
$260.8M
Expense ratio
0.18%
WAM
4
WAL
4
Minimum
$1M
Holding details
100% Variable Rate Demand Notes
as of 3/31/2025

Performance

Portfolio Securities

SecurityYield%
COUNTY OF FRANKLIN OH 3.550000%3.55%3.95%
ARIZONA HEALTH FACILITIES AUTHORITY 3.550000%3.55%3.74%
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 3.580000%3.58%3.30%
INDIANA FINANCE AUTHORITY 3.650000%3.65%3.07%
HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP 3.400000%3.40%3.00%
NEW YORK CITY HOUSING DEVELOPMENT CORP 2.800000%2.80%2.90%
HILLSBOROUGH COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 3.500000%3.50%2.48%
HEALTH & EDUCATIONAL FACILITIES AUTHORITY OF THE STATE OF MISSOURI 2.800000%2.80%2.44%
HEALTH & EDUCATIONAL FACILITIES AUTHORITY OF THE STATE OF MISSOURI 3.800000%3.80%2.36%
NEW YORK CITY HOUSING DEVELOPMENT CORP 2.800000%2.80%2.33%
NEW YORK CITY WATER & SEWER SYSTEM 3.600000%3.60%2.29%
GULF COAST INDUSTRIAL DEVELOPMENT AUTHORITY 3.550000%3.55%2.17%
NEVADA HOUSING DIVISION 2.900000%2.90%2.16%
MICHIGAN STRATEGIC FUND 2.910000%2.91%2.10%
MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA 2.800000%2.80%2.10%
HIGHLANDS COUNTY HEALTH FACILITIES AUTHORITY 2.800000%2.80%2.06%
CITY OF ROCHESTER MN 2.850000%2.85%1.95%
HEALTH & EDUCATIONAL FACILITIES AUTHORITY OF THE STATE OF MISSOURI 2.820000%2.82%1.91%
HARRIS COUNTY HEALTH FACILITIES DEVELOPMENT CORP 3.550000%3.55%1.85%
MOBILE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 3.600000%3.60%1.79%
LANCASTER COUNTY HOSPITAL AUTHORITY/PA 3.750000%3.75%1.68%
NEW YORK STATE DORMITORY AUTHORITY 2.650000%2.65%1.68%
METROPOLITAN TRANSPORTATION AUTHORITY 3.600000%3.60%1.53%
NEW YORK CITY WATER & SEWER SYSTEM 3.600000%3.60%1.53%
NEW YORK STATE HOUSING FINANCE AGENCY 3.010000%3.01%1.49%
NEW YORK STATE ENERGY RESEARCH & DEVELOPMENT AUTHORITY 2.750000%2.75%1.45%
STATE OF TEXAS 2.900000%2.90%1.44%
STATE OF TEXAS 2.900000%2.90%1.38%
HARRIS COUNTY HEALTH FACILITIES DEVELOPMENT CORP 3.550000%3.55%1.38%
NEW YORK STATE DORMITORY AUTHORITY 2.800000%2.80%1.37%
NEW YORK STATE HOUSING FINANCE AGENCY 2.800000%2.80%1.34%
NEW YORK CITY HOUSING DEVELOPMENT CORP 3.090000%3.09%1.29%
NEW YORK STATE HOUSING FINANCE AGENCY 3.090000%3.09%1.26%
THE CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY 3.500000%3.50%1.26%
ALLEGHENY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 2.850000%2.85%1.14%
STATE OF OREGON HOUSING & COMMUNITY SERVICES DEPARTMENT 2.950000%2.95%1.11%
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 3.800000%3.80%1.11%
WASHINGTON STATE HOUSING FINANCE COMMISSION 2.870000%2.87%1.07%
HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP 3.550000%3.55%0.99%
MISSISSIPPI BUSINESS FINANCE CORP 3.800000%3.80%0.97%
CITY OF NEW YORK NY 3.600000%3.60%0.95%
ILLINOIS HOUSING DEVELOPMENT AUTHORITY 2.900000%2.90%0.94%
ORANGE COUNTY HEALTH FACILITIES AUTHORITY 2.800000%2.80%0.83%
CITY OF MINNEAPOLIS MN 2.850000%2.85%0.82%
NEW YORK CITY WATER & SEWER SYSTEM 3.500000%3.50%0.77%
MISSISSIPPI BUSINESS FINANCE CORP 3.800000%3.80%0.76%
FLORIDA GULF COAST UNIVERSITY FINANCING CORP 2.840000%2.84%0.76%
FLORIDA GULF COAST UNIVERSITY FINANCING CORP 2.840000%2.84%0.76%
BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM 2.850000%2.85%0.76%
MISSISSIPPI BUSINESS FINANCE CORP 3.800000%3.80%0.72%
UNIVERSITY OF WISCONSIN HOSPITALS & CLINICS 3.450000%3.45%0.69%
HIGHLANDS COUNTY HEALTH FACILITIES AUTHORITY 2.870000%2.87%0.65%
COUNTY OF FRANKLIN OH 2.900000%2.90%0.65%
CITY OF NEW YORK NY 3.550000%3.55%0.65%
MISSISSIPPI BUSINESS FINANCE CORP 3.800000%3.80%0.63%
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 3.400000%3.40%0.63%
HILLSBOROUGH COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 3.550000%3.55%0.60%
WASHINGTON HIGHER EDUCATION FACILITIES AUTHORITY 2.900000%2.90%0.59%
MISSISSIPPI BUSINESS FINANCE CORP 3.800000%3.80%0.58%
HIGHLANDS COUNTY HEALTH FACILITIES AUTHORITY 2.800000%2.80%0.53%
NEW YORK STATE HOUSING FINANCE AGENCY 2.800000%2.80%0.50%
DELAWARE VALLEY REGIONAL FINANCE AUTHORITY 2.800000%2.80%0.50%
AMHERST DEVELOPMENT CORP 2.970000%2.97%0.49%
COUNTY OF ST JOSEPH IN 2.870000%2.87%0.47%
WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY HOME OWNERSHIP REVENUE 2.900000%2.90%0.47%
PENNSYLVANIA TURNPIKE COMMISSION 2.840000%2.84%0.46%
DISTRICT OF COLUMBIA 3.550000%3.55%0.42%
STATE OF TEXAS 3.000000%3.00%0.42%
PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT 2.840000%2.84%0.41%
UNIVERSITY OF DELAWARE 3.550000%3.55%0.41%
CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY 3.230000%3.23%0.38%
LOWER NECHES VALLEY AUTHORITY INDUSTRIAL DEVELOPMENT CORP 3.650000%3.65%0.37%
HIGHLANDS COUNTY HEALTH FACILITIES AUTHORITY 2.850000%2.85%0.34%
HIGHLANDS COUNTY HEALTH FACILITIES AUTHORITY 2.850000%2.85%0.33%
HILLSBOROUGH COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 2.800000%2.80%0.32%
COUNTY OF UTAH UT 3.750000%3.75%0.30%
CONNECTICUT HOUSING FINANCE AUTHORITY 2.840000%2.84%0.27%
NEW YORK STATE ENERGY RESEARCH & DEVELOPMENT AUTHORITY 2.900000%2.90%0.26%
CITY OF GAINESVILLE FL INDUSTRIAL DEVELOPMENT REVENUE 2.800000%2.80%0.25%
MASSACHUSETTS WATER RESOURCES AUTHORITY 2.450000%2.45%0.24%
CONNECTICUT HOUSING FINANCE AUTHORITY 2.840000%2.84%0.24%
CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY 3.250000%3.25%0.19%
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 3.500000%3.50%0.19%
NEBRASKA INVESTMENT FINANCE AUTHORITY 2.850000%2.85%0.19%
MASSACHUSETTS HEALTH & EDUCATIONAL FACILITIES AUTHORITY 2.750000%2.75%0.15%
PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT 2.840000%2.84%0.15%
NEW YORK CITY HOUSING DEVELOPMENT CORP 3.090000%3.09%0.15%
IOWA FINANCE AUTHORITY 2.840000%2.84%0.14%
STATE OF TEXAS 2.900000%2.90%0.11%
COLORADO HEALTH FACILITIES AUTHORITY 3.550000%3.55%0.09%
TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP 3.450000%3.45%0.06%
STATE OF OHIO 2.800000%2.80%0.06%
STATE OF OHIO 2.800000%2.80%0.01%