Western Asset Select Tax Free Reserves Select Shares
CIFXX
Tax-ExemptRetail7-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
Performance
Portfolio Securities
Security | Cusip | Maturity | Yield | Total Value | %Percent | |
---|---|---|---|---|---|---|
COUNTY OF FRANKLIN OH 3.550000% | 353187EW3 | 11/1/2042 | 3.55% | $10,345,000 | 3.95% | |
ARIZONA HEALTH FACILITIES AUTHORITY 3.550000% | 040507QB4 | 1/1/2046 | 3.55% | $9,800,000 | 3.74% | |
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 3.580000% | 64971WEY2 | 2/1/2044 | 3.58% | $8,650,000 | 3.30% | |
INDIANA FINANCE AUTHORITY 3.650000% | 455054AF3 | 10/1/2040 | 3.65% | $8,055,000 | 3.07% | |
HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP 3.400000% | 414009RB8 | 10/1/2041 | 3.40% | $7,855,000 | 3.00% | |
NEW YORK CITY HOUSING DEVELOPMENT CORP 2.800000% | 64970VEX7 | 4/1/2039 | 2.80% | $7,600,000 | 2.90% | |
HILLSBOROUGH COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 3.500000% | 43233KAX2 | 11/15/2054 | 3.50% | $6,500,000 | 2.48% | |
HEALTH & EDUCATIONAL FACILITIES AUTHORITY OF THE STATE OF MISSOURI 2.800000% | 60635R2G1 | 5/15/2038 | 2.80% | $6,385,000 | 2.44% | |
HEALTH & EDUCATIONAL FACILITIES AUTHORITY OF THE STATE OF MISSOURI 3.800000% | 6069014P8 | 10/1/2035 | 3.80% | $6,180,000 | 2.36% | |
NEW YORK CITY HOUSING DEVELOPMENT CORP 2.800000% | 64970HAP9 | 11/15/2029 | 2.80% | $6,100,000 | 2.33% | |
NEW YORK CITY WATER & SEWER SYSTEM 3.600000% | 64972FWL6 | 6/15/2039 | 3.60% | $6,005,000 | 2.29% | |
GULF COAST INDUSTRIAL DEVELOPMENT AUTHORITY 3.550000% | 402207AD6 | 11/1/2041 | 3.55% | $5,700,000 | 2.17% | |
NEVADA HOUSING DIVISION 2.900000% | 641271Z61 | 4/15/2033 | 2.90% | $5,650,000 | 2.16% | |
MICHIGAN STRATEGIC FUND 2.910000% | 594698JT0 | 1/1/2026 | 2.91% | $5,500,000 | 2.10% | |
MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA 2.800000% | 626207VS0 | 1/2/2048 | 2.80% | $5,500,000 | 2.10% | |
HIGHLANDS COUNTY HEALTH FACILITIES AUTHORITY 2.800000% | 431022TN2 | 11/15/2032 | 2.80% | $5,400,000 | 2.06% | |
CITY OF ROCHESTER MN 2.850000% | 771902FB4 | 11/15/2038 | 2.85% | $5,100,000 | 1.95% | |
HEALTH & EDUCATIONAL FACILITIES AUTHORITY OF THE STATE OF MISSOURI 2.820000% | 60635R2J5 | 5/15/2038 | 2.82% | $5,015,000 | 1.91% | |
HARRIS COUNTY HEALTH FACILITIES DEVELOPMENT CORP 3.550000% | 41315RGV0 | 12/1/2041 | 3.55% | $4,850,000 | 1.85% | |
MOBILE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 3.600000% | 60733PAB8 | 7/15/2032 | 3.60% | $4,700,000 | 1.79% | |
LANCASTER COUNTY HOSPITAL AUTHORITY/PA 3.750000% | 514045ZG1 | 7/1/2034 | 3.75% | $4,395,000 | 1.68% | |
NEW YORK STATE DORMITORY AUTHORITY 2.650000% | 649905DF0 | 9/1/2039 | 2.65% | $4,400,000 | 1.68% | |
METROPOLITAN TRANSPORTATION AUTHORITY 3.600000% | 59261AX28 | 11/15/2046 | 3.60% | $4,015,000 | 1.53% | |
NEW YORK CITY WATER & SEWER SYSTEM 3.600000% | 64972GJN5 | 6/15/2048 | 3.60% | $4,000,000 | 1.53% | |
NEW YORK STATE HOUSING FINANCE AGENCY 3.010000% | 64986MC78 | 5/1/2035 | 3.01% | $3,900,000 | 1.49% | |
NEW YORK STATE ENERGY RESEARCH & DEVELOPMENT AUTHORITY 2.750000% | 64984EDD4 | 11/1/2039 | 2.75% | $3,800,000 | 1.45% | |
STATE OF TEXAS 2.900000% | 882723H85 | 6/1/2043 | 2.90% | $3,780,000 | 1.44% | |
STATE OF TEXAS 2.900000% | 882724GK7 | 12/1/2040 | 2.90% | $3,610,000 | 1.38% | |
HARRIS COUNTY HEALTH FACILITIES DEVELOPMENT CORP 3.550000% | 41315RGU2 | 12/1/2041 | 3.55% | $3,625,000 | 1.38% | |
NEW YORK STATE DORMITORY AUTHORITY 2.800000% | 649903ZF1 | 7/1/2032 | 2.80% | $3,600,000 | 1.37% | |
NEW YORK STATE HOUSING FINANCE AGENCY 2.800000% | 64986MN27 | 5/15/2037 | 2.80% | $3,500,000 | 1.34% | |
NEW YORK CITY HOUSING DEVELOPMENT CORP 3.090000% | 64966TBA1 | 6/1/2040 | 3.09% | $3,370,000 | 1.29% | |
NEW YORK STATE HOUSING FINANCE AGENCY 3.090000% | 64986MLZ6 | 11/1/2032 | 3.09% | $3,300,000 | 1.26% | |
THE CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY 3.500000% | 160853VA2 | 1/15/2042 | 3.50% | $3,300,000 | 1.26% | |
ALLEGHENY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 2.850000% | 017292UB7 | 5/1/2031 | 2.85% | $3,000,000 | 1.14% | |
STATE OF OREGON HOUSING & COMMUNITY SERVICES DEPARTMENT 2.950000% | 686087UK1 | 7/1/2039 | 2.95% | $2,900,000 | 1.11% | |
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 3.800000% | 64971WGU8 | 8/1/2043 | 3.80% | $2,900,000 | 1.11% | |
WASHINGTON STATE HOUSING FINANCE COMMISSION 2.870000% | 93978LEX0 | 4/1/2043 | 2.87% | $2,795,000 | 1.07% | |
HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP 3.550000% | 414009PV6 | 12/1/2059 | 3.55% | $2,600,000 | 0.99% | |
MISSISSIPPI BUSINESS FINANCE CORP 3.800000% | 60528AAT1 | 12/1/2030 | 3.80% | $2,550,000 | 0.97% | |
CITY OF NEW YORK NY 3.600000% | 64966JE77 | 4/1/2042 | 3.60% | $2,500,000 | 0.95% | |
ILLINOIS HOUSING DEVELOPMENT AUTHORITY 2.900000% | 45201YLJ4 | 8/1/2034 | 2.90% | $2,475,000 | 0.94% | |
ORANGE COUNTY HEALTH FACILITIES AUTHORITY 2.800000% | 6845035S0 | 10/1/2026 | 2.80% | $2,175,000 | 0.83% | |
CITY OF MINNEAPOLIS MN 2.850000% | 60374VEG4 | 11/15/2048 | 2.85% | $2,150,000 | 0.82% | |
NEW YORK CITY WATER & SEWER SYSTEM 3.500000% | 64972GCQ5 | 6/15/2048 | 3.50% | $2,020,000 | 0.77% | |
MISSISSIPPI BUSINESS FINANCE CORP 3.800000% | 60528ABP8 | 12/1/2030 | 3.80% | $2,000,000 | 0.76% | |
FLORIDA GULF COAST UNIVERSITY FINANCING CORP 2.840000% | 34073XCK2 | 2/1/2038 | 2.84% | $1,980,000 | 0.76% | |
FLORIDA GULF COAST UNIVERSITY FINANCING CORP 2.840000% | 34073XCL0 | 2/1/2039 | 2.84% | $2,005,000 | 0.76% | |
BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM 2.850000% | 915137U35 | 8/1/2039 | 2.85% | $2,000,000 | 0.76% | |
MISSISSIPPI BUSINESS FINANCE CORP 3.800000% | 60528AAU8 | 12/1/2030 | 3.80% | $1,900,000 | 0.72% | |
UNIVERSITY OF WISCONSIN HOSPITALS & CLINICS 3.450000% | 915260CL5 | 4/1/2048 | 3.45% | $1,800,000 | 0.69% | |
HIGHLANDS COUNTY HEALTH FACILITIES AUTHORITY 2.870000% | 431022TR3 | 11/15/2035 | 2.87% | $1,700,000 | 0.65% | |
COUNTY OF FRANKLIN OH 2.900000% | 3531865S4 | 11/1/2040 | 2.90% | $1,700,000 | 0.65% | |
CITY OF NEW YORK NY 3.550000% | 64966QH29 | 9/1/2049 | 3.55% | $1,700,000 | 0.65% | |
MISSISSIPPI BUSINESS FINANCE CORP 3.800000% | 60528ABK9 | 12/1/2030 | 3.80% | $1,650,000 | 0.63% | |
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 3.400000% | 57583RWB7 | 10/1/2042 | 3.40% | $1,640,000 | 0.63% | |
HILLSBOROUGH COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 3.550000% | 43233KAA2 | 11/1/2038 | 3.55% | $1,585,000 | 0.60% | |
WASHINGTON HIGHER EDUCATION FACILITIES AUTHORITY 2.900000% | 939781A26 | 5/1/2028 | 2.90% | $1,555,000 | 0.59% | |
MISSISSIPPI BUSINESS FINANCE CORP 3.800000% | 60528ABZ6 | 11/1/2035 | 3.80% | $1,515,000 | 0.58% | |
HIGHLANDS COUNTY HEALTH FACILITIES AUTHORITY 2.800000% | 431022TP7 | 11/15/2033 | 2.80% | $1,400,000 | 0.53% | |
NEW YORK STATE HOUSING FINANCE AGENCY 2.800000% | 64986MJY2 | 11/15/2031 | 2.80% | $1,300,000 | 0.50% | |
DELAWARE VALLEY REGIONAL FINANCE AUTHORITY 2.800000% | 246579LF1 | 11/1/2055 | 2.80% | $1,300,000 | 0.50% | |
AMHERST DEVELOPMENT CORP 2.970000% | 031358AX2 | 10/1/2035 | 2.97% | $1,275,000 | 0.49% | |
COUNTY OF ST JOSEPH IN 2.870000% | 790608CA9 | 5/1/2034 | 2.87% | $1,240,000 | 0.47% | |
WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY HOME OWNERSHIP REVENUE 2.900000% | 97689PX37 | 9/1/2035 | 2.90% | $1,225,000 | 0.47% | |
PENNSYLVANIA TURNPIKE COMMISSION 2.840000% | 7092248P7 | 12/1/2039 | 2.84% | $1,195,000 | 0.46% | |
DISTRICT OF COLUMBIA 3.550000% | 254839RX3 | 8/15/2038 | 3.55% | $1,095,000 | 0.42% | |
STATE OF TEXAS 3.000000% | 8827236Q7 | 12/1/2047 | 3.00% | $1,100,000 | 0.42% | |
PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT 2.840000% | 717818L89 | 12/1/2034 | 2.84% | $1,075,000 | 0.41% | |
UNIVERSITY OF DELAWARE 3.550000% | 91425MAZ0 | 11/1/2035 | 3.55% | $1,085,000 | 0.41% | |
CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY 3.230000% | 13079PKW2 | 12/1/2042 | 3.23% | $1,000,000 | 0.38% | |
LOWER NECHES VALLEY AUTHORITY INDUSTRIAL DEVELOPMENT CORP 3.650000% | 54834RAB5 | 11/1/2029 | 3.65% | $970,000 | 0.37% | |
HIGHLANDS COUNTY HEALTH FACILITIES AUTHORITY 2.850000% | 431022TQ5 | 11/15/2034 | 2.85% | $900,000 | 0.34% | |
HIGHLANDS COUNTY HEALTH FACILITIES AUTHORITY 2.850000% | 431022TM4 | 11/15/2026 | 2.85% | $855,000 | 0.33% | |
HILLSBOROUGH COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 2.800000% | 43233KAC8 | 11/1/2038 | 2.80% | $850,000 | 0.32% | |
COUNTY OF UTAH UT 3.750000% | 917393CY4 | 5/15/2058 | 3.75% | $775,000 | 0.30% | |
CONNECTICUT HOUSING FINANCE AUTHORITY 2.840000% | 20775CB78 | 11/15/2048 | 2.84% | $700,000 | 0.27% | |
NEW YORK STATE ENERGY RESEARCH & DEVELOPMENT AUTHORITY 2.900000% | 64984EDE2 | 11/1/2039 | 2.90% | $690,000 | 0.26% | |
CITY OF GAINESVILLE FL INDUSTRIAL DEVELOPMENT REVENUE 2.800000% | 362824AD6 | 5/1/2033 | 2.80% | $650,000 | 0.25% | |
MASSACHUSETTS WATER RESOURCES AUTHORITY 2.450000% | 5760494U1 | 8/1/2037 | 2.45% | $630,000 | 0.24% | |
CONNECTICUT HOUSING FINANCE AUTHORITY 2.840000% | 20775HAA1 | 11/15/2050 | 2.84% | $625,000 | 0.24% | |
CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY 3.250000% | 20775DTU6 | 7/1/2042 | 3.25% | $500,000 | 0.19% | |
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 3.500000% | 57583RWD3 | 10/1/2042 | 3.50% | $500,000 | 0.19% | |
NEBRASKA INVESTMENT FINANCE AUTHORITY 2.850000% | 63968MC23 | 3/1/2049 | 2.85% | $500,000 | 0.19% | |
MASSACHUSETTS HEALTH & EDUCATIONAL FACILITIES AUTHORITY 2.750000% | 57586EHU8 | 7/1/2027 | 2.75% | $400,000 | 0.15% | |
PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT 2.840000% | 71781QEJ3 | 10/1/2030 | 2.84% | $400,000 | 0.15% | |
NEW YORK CITY HOUSING DEVELOPMENT CORP 3.090000% | 64970HAY0 | 3/15/2033 | 3.09% | $400,000 | 0.15% | |
IOWA FINANCE AUTHORITY 2.840000% | 462467XP1 | 1/1/2049 | 2.84% | $365,000 | 0.14% | |
STATE OF TEXAS 2.900000% | 882723H77 | 12/1/2042 | 2.90% | $295,000 | 0.11% | |
COLORADO HEALTH FACILITIES AUTHORITY 3.550000% | 19648FPT5 | 12/1/2052 | 3.55% | $245,000 | 0.09% | |
TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP 3.450000% | 87638QEW5 | 11/15/2050 | 3.45% | $170,000 | 0.06% | |
STATE OF OHIO 2.800000% | 677561LC4 | 1/1/2052 | 2.80% | $165,000 | 0.06% | |
STATE OF OHIO 2.800000% | 677520NH7 | 6/15/2026 | 2.80% | $20,000 | 0.01% |