LTRXX Mutual Fund

LTRXX Mutual Fund

NAV$1.00

Fund Essentials - as of May 31, 2026

Net Assets
-
Expense Ratio
0.23%
Dividend Yield (Current)
3.35%
Holdings
1
Inception Date
Sep 3, 2013
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+1.74%
1 Year+3.70%
3 Year+4.50%
5 Year+3.43%
10 Year+2.18%

Asset Allocation

Other: 100.00%

Top Holdings

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TickerNameWeight
-U.S. Treasury Reserves Portfolio100.00%
Top 10 Concentration: 100.00%Report Date: May 31, 2026
Download all 1 holdings for LTRXX
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Dividend Summary

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Dividend Yield (Current)
3.35%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

LTRXX Mutual Fund (Western Asset Institutional US Treasury Reserves Fund Investor Class) is managed by Franklin Templeton Investments (US). LTRXX expense ratio is 0.23%, holding 1 positions across various sectors. Inception date: 2013-09-03.

LTRXX performance shows a YTD return of 1.74%. The 1-year return is 3.70% and the 5-year return is 3.43%. LTRXX dividend yield stands at 3.35%, paid monthly.

LTRXX top holdings include U.S. Treasury Reserves Portfolio (100.0%). View all LTRXX holdings, sector breakdown, or dividend history.

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