CIIXX Mutual Fund

NAV$1.00

TER0.18%

Holdings1

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NAV$1.00

Western Asset Institutional US Treasury Reserves Fund Institutional share

TER0.18%

Holdings1

See how much of CIIXX you already own

Just $25 once·$69/mo·Download sample

Showing top 1 of 1 holdings · as of Jul 31, 2026

CIIXX holdings, by weight
#	Ticker	Name	Weight	Mkt value
1	Debt	Metropolitan Transn Auth N Y R	100.00%	$7.57B

Not reported for this fund: shares, share changes, sector, industry.

CIIXX Mutual Fund All Holdings

CIIXX holdings total 1 positions. The top 10 holdings account for 100.0% of the fund, led by Metropolitan Transn Auth N Y R 4 11/15/2049 at 100.0%.

CIIXX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

CIIXX sectors provide a detailed breakdown. CIIXX overlap shows how holdings compare to other funds in your portfolio.