LAOXX Mutual Fund

NAV$1.00

TER0.40%

Holdings1

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LAOXX Mutual Fund

NAV$1.00

Western Asset Institutional US Treasury Obligations Money Market Fund Administrative Class

TER0.40%

Holdings1

See how much of LAOXX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

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

LAOXX holdings, by weight
#	Ticker	Name	Weight	Mkt value
1	Debt	Morgan Stanley	100.00%	$654.15M

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

LAOXX Mutual Fund All Holdings

LAOXX holdings total 1 positions. The top 10 holdings account for 100.0% of the fund, led by Morgan Stanley 5.173% 1/16/2030 (Usd-Sofr + 1.45% On 1/16/2029) at 100.0%.

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

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