Western Asset Institutional Liquid Reserves Investors
LLRXX
PrimeInstitutional7-day Yield
#124
5.19%
as of 9/5/2024
Net assets
$639.2K
Expense ratio
0.23%
WAM
6
WAL
6
Minimum
$1M
Holding details
100% Other Money Market Funds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Liquid Reserves Portfolio | NA | 8/1/2024 | 0.00% | $1,276,045,238 | 100.00% |