INGXX Mutual Fund

INGXX Mutual Fund

NAV$1.00
See inside every fund you own
$99/yr Pro · Cancel anytime
X-ray my whole portfolio

Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
0.18%
Dividend Yield (Current)
3.44%
Holdings
176
Inception Date
Jun 16, 1995
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+1.77%
1 Year+3.79%
3 Year+4.59%
5 Year+4.06%
10 Year+2.53%

Asset Allocation

Bonds: 100.00%

Top Holdings

View All →
TickerNameWeight
-Fixed Income Clearing Corp / Bny 3.8% 01/02/2026 3 2026-01-026.21%
-Nomura Securities International Inc 3.81% 01/02/2026 3.8 2026-01-023.29%
-Freddie Mac Pool Rj2422 5.50% 9/1/20542.99%
-Forward Foreign Currency Contract2.79%
-Bnp Paribas 3.81% 01/02/2026 3.8 2026-01-022.63%
Top 10 Concentration: 28.28%Report Date: Dec 31, 2025
Download all 176 holdings for INGXX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.44%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
FundXLS Pro
See how INGXX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
X-ray my whole portfolio$99/yr Pro · Cancel anytime
From MarketXLS, trusted since 2014.

INGXX Mutual Fund Overview

INGXX Mutual Fund (Western Asset Institutional Government Reserves Institutional Shares) is managed by Franklin Templeton Investments (US). INGXX expense ratio is 0.18%, holding 176 positions across sectors including Financials. Inception date: 1995-06-16.

INGXX performance shows a YTD return of 1.77%. The 1-year return is 3.79% and the 5-year return is 4.06%. INGXX dividend yield stands at 3.44%, paid monthly.

INGXX top holdings include Fixed Income Clearing Corp / Bny 3.8% 01/02/2026 3 2026-01-02 (6.2%), Nomura Securities International Inc 3.81% 01/02/2026 3.8 2026-01-02 (3.3%), Freddie Mac Pool Rj2422 5.50% 9/1/2054 (3.0%), Forward Foreign Currency Contract (2.8%), Bnp Paribas 3.81% 01/02/2026 3.8 2026-01-02 (2.6%). View all INGXX holdings, sector breakdown, or dividend history.

INGXX can be compared against other funds using the overlap calculator or side-by-side comparison tool. INGXX alternatives are available via the screener, along with tax-loss harvesting opportunities.