Western Asset Premier Institutional U.S. Treasury Reserves Capital Shares
WADXX
GovernmentInstitutional7-day Yield
#110
5.23%
as of 7/25/2024
Net assets
$164.6M
Expense ratio
0.12%
WAM
6
WAL
6
Minimum
$200M
Holding details
100% Other Money Market Funds
Performance
Portfolio Securities
Security | Cusip | Maturity | Yield | Total Value | %Percent | |
---|---|---|---|---|---|---|
U.S. Treasury Reserves Portfolio | NA | 7/1/2024 | 0.00% | $1,418,700,242 | 100.00% |