DIGXX Mutual Fund

DIGXX Mutual Fund

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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.23%
Dividend Yield (Current)
1.71%
Holdings
1
Inception Date
Jan 5, 2026
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+2.03%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
-Chord Energy Corp. 6.75% 3/15/2033100.00%
Top 10 Concentration: 100.00%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.71%
Frequency
Monthly

Peer Comparison

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

DIGXX Mutual Fund Overview

DIGXX Mutual Fund (Western Asset Institutional US Treasury Reserves Fund Digital Institutional Share) is managed by Franklin Templeton Investments (US). DIGXX expense ratio is 0.23%, holding 1 positions across various sectors. Inception date: 2026-01-05.

DIGXX performance shows a YTD return of 2.03%.. DIGXX dividend yield stands at 1.71%, paid monthly.

DIGXX top holdings include Chord Energy Corp. 6.75% 3/15/2033 (100.0%). Go to all DIGXX holdings, DIGXX sectors, or DIGXX dividends.

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