LTRXX Mutual Fund

NAV$1.00

TER0.23%

Holdings1

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NAV$1.00

Western Asset Institutional US Treasury Reserves Fund Investor Class

TER0.23%

Holdings1

See how much of LTRXX you already own

Just $25 once·$99/mo·Download sample

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

LTRXX holdings, by weight
#	Ticker	Name	Weight	Mkt value
1	Debt	U.S. Treasury Reserves Portfolio	100.00%	$7.57B

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

LTRXX Mutual Fund All Holdings

LTRXX holdings total 1 positions. The top 10 holdings account for 100.0% of the fund, led by U.S. Treasury Reserves Portfolio at 100.0%.

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

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