CIFXX Mutual Fund

CIFXX Mutual Fund

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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.18%
Dividend Yield (Current)
2.04%
Holdings
69
Inception Date
May 21, 1997
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.22%
1 Year+2.24%
3 Year+2.73%
5 Year+2.15%
10 Year+1.46%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Indiana Finance Authority 0.020000%4.64%
-Charlotte-Mecklenburg Hospital Authority/The 0.020000%3.29%
FL FLDEV 11/15/2054Hillsborough County Industrial Development Authority, Baycare Health System, Series 2024E3.21%
-Missouri (state Of) Health & Educational Facilities Authority (bjc Health System), Series 2008 C, Vrd Rb3.17%
TX HAREDU 10/01/2041Harris County Cultural Education Facilities Finance Corp 0.030000%3.03%
Top 10 Concentration: 31.63%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.04%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

CIFXX Mutual Fund Overview

CIFXX Mutual Fund (Western Asset Select Tax Free Reserves Fund Select Class) is managed by Franklin Templeton Investments (US). CIFXX expense ratio is 0.18%, holding 69 positions across sectors including Financials, Utilities, Real Estate. Inception date: 1997-05-21.

CIFXX performance shows a YTD return of 1.22%. The 1-year return is 2.24% and the 5-year return is 2.15%. CIFXX dividend yield stands at 2.04%, paid monthly.

CIFXX top holdings include Indiana Finance Authority 0.020000% (4.6%), Charlotte-Mecklenburg Hospital Authority/The 0.020000% (3.3%), Hillsborough County Industrial Development Authority, Baycare Health System, Series 2024E (3.2%), Missouri (state Of) Health & Educational Facilities Authority (bjc Health System), Series 2008 C, Vrd Rb (3.2%), Harris County Cultural Education Facilities Finance Corp 0.030000% (3.0%). Go to all CIFXX holdings, CIFXX sectors, or CIFXX dividends.

CIFXX can be compared against other funds. Use CIFXX overlap to find shared positions, or CIFXX vs another fund for a side-by-side view. CIFXX alternatives are available via the screener, along with tax-loss harvesting opportunities.