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Western Asset Institutional US Treasury Reserves

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CIMXX1Y:US
Inactive
CIMXX1Y:US is inactive
USD
0.00
Days to Maturity
55
Total Assets (b -) (on 08/28/2015)
21.679
Inception Date
03/01/1991
Open
0.00
Previous Close
0.00
Days to Maturity
55
Total Assets (b -) (on 08/28/2015)
21.679
Inception Date
03/01/1991
Fund Managers
KEVIN KENNEDY / DAVID SHILLABER
Current Mgmt Fee
0.35%
Expense Ratio
0.12%
Top Fund Holdings
Name Position Value % of Fund
B 0 08/06/15 2.84 m 2.84 b 13.20
B 0 08/27/15 2.19 m 2.19 b 10.17
B 0 08/20/15 2.08 m 2.08 b 9.68
B 0 08/13/15 1.49 m 1.49 b 6.92
B 0 12/10/15 1.24 m 1.23 b 5.75
B 0 12/17/15 700.00 k 699.73 m 3.26
T 1 ¼ 08/31/15 649.00 k 649.57 m 3.02
TF Float 01/31/17 550.00 k 550.00 m 2.56
TF Float 07/31/16 525.00 k 525.05 m 2.44
TF Float 04/30/17 525.00 k 525.03 m 2.44
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