Western Asset Institutional Liquid Reserves Investors
LLRXX
PrimeInstitutional7-day Yield
#89
5.25%
as of 7/25/2024
Net assets
$636.4K
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 | 7/1/2024 | 0.00% | $1,551,767,028 | 100.00% |