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Western Asset Institutional Liquid Reserves

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CITINRI:KY
0.41
USD
45.60
11362.46%
As of 09:29:30 ET on 02/08/2016.
Days to Maturity
46
Total Assets (b -) (on 02/05/2016)
52.328
Inception Date
01/06/1995
52Wk Range
0.09 - 0.40
Previous Close
0.40
52Wk Range
0.09 - 0.40
Days to Maturity
46
Total Assets (b -) (on 02/05/2016)
52.328
Inception Date
01/06/1995
Fund Managers
KEVIN KENNEDY
Current Mgmt Fee
0.10%
Expense Ratio
0.10%
Top Fund Holdings
Name Position Value % of Fund
TF Float 01/31/16 1.14 m 1.14 b 27.32
TF Float 04/30/16 580.00 k 580.01 m 13.92
RABOBK Float 09/03/14 500.00 k 500.00 m 12.00
JPM Float 01/06/17 300.00 k 300.00 m 7.20
WFC Float 02/21/17 275.00 k 275.00 m 6.60
CS Float 01/07/15 250.00 k 250.00 m 6.00
WFC Float 02/17/17 250.00 k 250.00 m 6.00
RY Float 01/13/15 204.00 k 204.07 m 4.90
TF Float 07/31/16 125.00 k 125.00 m 3.00
RY Float 08/18/14 120.00 k 120.00 m 2.88
Profile
Western Asset Institutional Liquid Reserves is an open-end fund incorporated in the USA. The Fund's objective is to provide liquidity and as high a level of current income as is consistent with the preservation of capital. The Fund invests in high-quality, short-term money market instruments denominated in U.S. dollars including obligations of U.S. and non-U.S. banks.
ADDRESS
Western Asset Management Company
385 East Colorado Boulevard
Pasadena, CA 91101
PHONE
1-626-844-9400