CILXX Mutual Fund

CILXX Mutual Fund

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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.18%
Dividend Yield (Current)
3.39%
Holdings
1
Inception Date
Oct 2, 1992
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+2.10%
1 Year+3.77%
3 Year+4.63%
5 Year+3.68%
10 Year+2.45%

Asset Allocation

Cash: 100.00%
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Top Holdings

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TickerNameWeight
ELRXXLiquid Reserves Portfolio100.00%
Top 10 Concentration: 100.00%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.39%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

CILXX Mutual Fund Overview

CILXX Mutual Fund (Western Asset Institutional Liquid Reserves Fund Institutional Shares) is managed by Franklin Templeton Investments (US). CILXX expense ratio is 0.18%, holding 1 positions across various sectors. Inception date: 1992-10-02.

CILXX performance shows a YTD return of 2.10%. The 1-year return is 3.77% and the 5-year return is 3.68%. CILXX dividend yield stands at 3.39%, paid monthly.

CILXX top holdings include Liquid Reserves Portfolio (100.0%). Go to all CILXX holdings, CILXX sectors, or CILXX dividends.

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