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Western Asset Institutional US Treasury Reserves

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CIIXX:US
NASDAQ GM
0.01
USD
0.00
0.00%
As of 09:29:30 ET on 06/30/2015.
Open
0.00
Volume
0
Previous Close
0.01
52Wk Range
0.01 - 0.02
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
KEVIN KENNEDY / DAVID SHILLABER
Current Mgmt Fee
0.19%
Expense Ratio
0.04%
Top Fund Holdings
Name Position Value % of Fund
B 0 06/18/15 3.03 m 3.03 b 12.72
B 0 06/04/15 2.73 m 2.73 b 11.48
B 0 06/11/15 2.70 m 2.70 b 11.33
B 0 06/25/15 2.62 m 2.62 b 10.99
T 1 ¾ 07/31/15 1.36 m 1.36 b 5.73
B 0 07/02/15 783.95 k 783.88 m 3.29
T 0 ¼ 07/15/15 776.61 k 776.75 m 3.26
T 0 ⅜ 06/30/15 750.00 k 750.14 m 3.15
T 1 ¼ 08/31/15 649.00 k 650.87 m 2.73
B 0 11/27/15 571.80 k 571.56 m 2.40
Profile
Western Asset Institutional U.S. Treasury Reserves is an open-end fund incorporated in the USA. The Fund's objective is liquidity and a high level of current income from U.S. government obligations as is consistent with preservation of capital. The fund, under normal circumstances, invests all of its assets in direct obligations of the U.S. Treasury ( bills, notes and bonds).
ADDRESS
Western Asset Management Company
385 East Colorado Boulevard
Pasadena, CA 91101
PHONE
1-626-844-9400