WACXX Mutual Fund

WACXX Mutual Fund

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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
0.14%
Dividend Yield (Current)
3.63%
Holdings
178
Inception Date
Oct 30, 2019
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+2.38%
1 Year+3.69%
3 Year+4.53%
5 Year+3.67%

Asset Allocation

Bonds: 99.50%
Other: 0.50%
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Top Holdings

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TickerNameWeight
-Wells Fargo Securities Llc 3.67% 09/01/20262.80%
-Nomura Securities International Inc 3.67% 09/01/20262.31%
-B 10/13/26 Govt2.23%
-Bnp Paribas 3.67% 09/01/20261.98%
-Societe Generale, New York Branch 3.67% 09/01/20261.98%
Top 10 Concentration: 20.11%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.63%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

WACXX Mutual Fund Overview

WACXX Mutual Fund (Western Asset Premier Institutional Government Reserves - Premium) is managed by Franklin Templeton Investments (US). WACXX expense ratio is 0.14%, holding 178 positions across sectors including Financials. Inception date: 2019-10-30.

WACXX performance shows a YTD return of 2.38%. The 1-year return is 3.69% and the 5-year return is 3.67%. WACXX dividend yield stands at 3.63%, paid monthly.

WACXX top holdings include Wells Fargo Securities Llc 3.67% 09/01/2026 (2.8%), Nomura Securities International Inc 3.67% 09/01/2026 (2.3%), B 10/13/26 Govt (2.2%), Bnp Paribas 3.67% 09/01/2026 (2.0%), Societe Generale, New York Branch 3.67% 09/01/2026 (2.0%). Go to all WACXX holdings, WACXX sectors, or WACXX dividends.

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