WAEXX Mutual Fund

NAV$1.00

TER0.14%

Holdings1

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NAV$1.00

Western Asset Premier Institutional US Treasury Reserves Premium Class

TER0.14%

Holdings1

See how much of WAEXX you already own

Just $25 once·$99/mo·Download sample

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

WAEXX holdings, by weight
#	Ticker	Name	Weight	Mkt value
1	Debt	U.S. Treasury Reserves Portfolio	100.00%	$2.66B

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

WAEXX Mutual Fund All Holdings

WAEXX 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%.

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

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