INGXX Mutual Fund

INGXX Mutual Fund

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Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
0.18%
Dividend Yield (Current)
3.37%
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+2.08%
1 Year+3.73%
3 Year+4.55%
5 Year+4.12%
10 Year+2.56%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Deutsche Bank Ag/New York Ny 5.4 09/11/20356.21%
-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%
-Freddie Mac Pool Sd2465 4.50% 10/1/20522.79%
-Bnp Paribas 3.81% 01/02/2026 3.8 2026-01-022.63%
Top 10 Concentration: 28.28%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
3.37%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

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 2.08%. The 1-year return is 3.73% and the 5-year return is 4.12%. INGXX dividend yield stands at 3.37%, paid monthly.

INGXX top holdings include Deutsche Bank Ag/New York Ny 5.4 09/11/2035 (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%), Freddie Mac Pool Sd2465 4.50% 10/1/2052 (2.8%), Bnp Paribas 3.81% 01/02/2026 3.8 2026-01-02 (2.6%). Go to all INGXX holdings, INGXX sectors, or INGXX dividends.

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