LWPXX Mutual Fund

LWPXX Mutual Fund

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Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
0.20%
Dividend Yield (Current)
3.42%
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+1.76%
1 Year+3.77%
3 Year+4.57%
5 Year+4.16%

Asset Allocation

Bonds: 100.00%

Top Holdings

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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%
-Zayo 9/25 (Usd) Tl 3/11/2030 7.5301992 2030-03-112.99%
-Wells Fargo Securities Llc 3.81% 01/02/20262.79%
-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)
3.42%
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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LWPXX Mutual Fund Overview

LWPXX Mutual Fund (Western Asset Institutional Govt Money Market Fund Class L) is managed by Franklin Templeton Investments (US). LWPXX expense ratio is 0.20%, holding 176 positions across sectors including Financials. Inception date: 1995-06-16.

LWPXX performance shows a YTD return of 1.76%. The 1-year return is 3.77% and the 5-year return is 4.16%. LWPXX dividend yield stands at 3.42%, paid monthly.

LWPXX 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%), Zayo 9/25 (Usd) Tl 3/11/2030 7.5301992 2030-03-11 (3.0%), Wells Fargo Securities Llc 3.81% 01/02/2026 (2.8%), Bnp Paribas 3.81% 01/02/2026 3.8 2026-01-02 (2.6%). View all LWPXX holdings, sector breakdown, or dividend history.

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