Morningstar

Western Asset Institutional Government Reserves Class L LWPXX

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NAV / 1-Day Return $1.00 / 0.00
Fund Size $12.1B
Adjusted Expense Ratio 0.200%
Net Expense Ratio 0.190%
Fee Level: Distribution —
Share Class Type —
Morningstar Category Money Market-Taxable
Equity Style Box (Funds) —
Minimum Initial Investment $1M
Investment Status Open
TTM Yield 3.62%
Turnover Ratio 4%

NAV and 1-Day Return as of Oct 29, 2026, 11:06:22 PM

There is no Morningstar’s Analysis data available.

Portfolio Holdings LWPXX

More LWPXX Holdings

Current Portfolio Date Sep 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 28.6

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Fixed Income Clearing Corp / BNY APPROVED BROKER REPO 3.88 10/01/2026	4.33	1B	Cash and Equivalents
Fixed Income Clearing Corp / State Street APPROVED BROKER REPO 3.88 10/01/2	4.00	1B	Cash and Equivalents
Wells Fargo Securities LLC APPROVED BROKER REPO 3.89 10/01/2026	3.09	850M	Cash and Equivalents
United States Treasury Notes 4.23062%	2.76	758M	Government
Nomura Securities Intl Inc APPROVED BROKER REPO 3.89 10/01/2026	2.55	700M	Cash and Equivalents
United States Treasury Notes 4.31762%	2.52	692M	Government
TRADE DATE CASH	2.48	682M	Cash and Equivalents
United States Treasury Notes 4.28662%	2.40	659M	Government
JP Morgan Securities, LLC APPROVED BROKER REPO 3.89 10/01/2026	2.29	630M	Cash and Equivalents
Fixed Income Clearing Corp - Northern Trust APPROVED BROKER REPO 3.88 10/01	2.18	600M	Cash and Equivalents

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