Citi Connecticut Tax Free Reserves

Download Full Holdings

FULL HOLDINGS as of Oct-31-2008
IDENTIFIERHOLDINGS (UNAUDITED)AMORTIZED COST*% OF PORTFOLIO
304243G69 Fairfield CT $14,090,289.38 4.31
20774LMP7 Connecticut St Health and Edl $12,900,000.00 3.95
20774LRU1 Connecticut State Health & Edl $12,600,000.00 3.86
235865R20 Danbury CT $12,092,660.50 3.70
20772FHB9 CONNECTICUT ST $12,000,000.00 3.67
924427QT7 Vernon CT $11,973,938.04 3.66
859230BK9 STERLING CONN $10,832,107.36 3.32
20774L6A8 CONNECTICUT ST HEALTH + EDL $10,635,000.00 3.25
852410JV2 Stafford CT $10,537,543.67 3.23
414152RT7 HARRIS CNTY TX HLTH FACS HOSP $10,300,000.00 3.15
20774UA88 CONNECTICUT ST HEALTH + EDL $10,000,000.00 3.06
20774LJD8 Connecticut St Health & Edl $8,300,000.00 2.54
20774UVZ5 Connecticut St Health & Edl F $8,140,000.00 2.49
20774UUD5 CONNECTICUT ST HEALTH +EDL $8,060,000.00 2.47
20774L6D2 Connecticut State Health + Edl $7,690,000.00 2.35
74514LNM5 Puerto Rico Comwlth $7,000,000.00 2.14
64986MKH7 NEW YORK ST HSG FIN AGY $6,900,000.00 2.11
139884AP5 Capital City Economic Dev Auth $6,575,000.00 2.01
684209MY2 ORANGE CNTY CA APT DEV REV $6,100,000.00 1.87
235865Q96 DANBURY CONN $6,067,707.08 1.86
840772US4 SOUTH WINDSOR CT $6,027,753.54 1.84
759132JR5 REGIONAL SCH DIST NO 010 CONN $5,844,416.53 1.79
416461AY7 HARTFORD CT REDEV AGY MLT FAM $5,505,000.00 1.68
973653MJ4 WINDSOR LOCKS CT $5,252,665.36 1.61
20774LY33 CONNECTICUT ST HEALTH + EDL $5,220,000.00 1.60
20774UNQ4 CONNECTICUT ST HEALTH + EDL $4,870,000.00 1.49
795251BF3 SALISBURY CT $4,809,148.24 1.47
977623RZ2 WOLCOTT CT $4,736,592.11 1.45
272623GF0 EAST HADDAM CT $4,700,733.41 1.44
74514LNL7 Puerto Rico Commonwealth $4,700,000.00 1.44
207914AZ5 CONNECTICUT ST DEV AUTH INDL $4,600,000.00 1.41
20774UNU5 CONNECTICUT ST HEALTH + EDL $4,585,000.00 1.40
377298WD2 GLASTONBURY CT $4,406,127.12 1.35
642713Y39 NEW BRITAIN CT $4,283,869.23 1.31
745272BJ2 Puerto Rico Indl Tourist Edl $4,200,000.00 1.29
20774UWA9 CONNECTICUT ST HEALTH + EDL $4,000,000.00 1.22
277497JA2 EASTON CT $3,850,499.10 1.18
64503PUX8 NEW HAVEN CONNECTICU $3,820,000.00 1.17
207913AP9 CONNECTICUT ST DEV HLTH CARE $3,750,000.00 1.15
757334FT9 REDDING CT $3,616,277.18 1.11
20774LLG8 CONNECTICCUT ST HEALTH + EDL $3,385,000.00 1.04
20774L2Z7 CONNECTICUT ST HEALTH + EDL $3,100,000.00 0.95
20774UG90 CONNECTICUT ST HEALTH EDLFACS $2,800,000.00 0.86
139884AN0 CAPITAL CITY ECONOMIC DEV AUTH $2,735,000.00 0.84
20774UVY8 CONNECTICUT ST HEALTH EDL FACS $2,700,000.00 0.83
536597KC0 LITCHFIELD CT $2,678,448.90 0.82
20774LZB4 Connecticut St Health & Edl $2,000,000.00 0.61
759115FF0 REGIONAL SCH DIST NO 009 CT $1,996,958.01 0.61
879735AB4 Tempe AZ Tran Excise Tax $1,800,000.00 0.55
20774WPV7 CONNECTICUT ST HSG FIN AUTH $1,600,000.00 0.49
20774UG82 CONNECTICUT ST HEALTH + EDL $1,500,000.00 0.46
841316AB8 Southeast Al Gas Dist Al Rev $1,400,000.00 0.43
20774HZ23 CONNECTICUT ST HLTH + EDL FAC $1,395,000.00 0.43
74514LUA3 Puerto Rico Comwlth $1,300,000.00 0.40
20774LHF5 CONNECTICUT ST HEALTH + EDL $1,245,000.00 0.38
576049YH7 Massachusetts St Wtr Res Auth $1,200,000.00 0.37
20774ULY9 CONNECTICUT ST HLTH EDL $1,175,000.00 0.36
20774L2A2 Connecticut State Health + EDL $1,000,000.00 0.31
20774LRT4 CONNECTICUT ST HEALTH + EDL $1,000,000.00 0.31
20774LXD2 CONNECTICUT ST HEALTH + EDL $1,000,000.00 0.31
20774ULX1 CONNECTICUT ST HEALTH & EDL $1,000,000.00 0.31
20774UEV3 Connecticut St Health & Edl $1,000,000.00 0.31
20772EVJ9 CONNECTICUT ST $860,000.00 0.26
57583RKV6 Massachusetts St Dev Fin Agy $500,000.00 0.15
74514LUF2 PUERTO RICO COMWLTH $500,000.00 0.15
74514LUL9 Puerto Rico Comwlth $300,000.00 0.09
999USDZ92 US Dollar ($8,686.07) 0.00



*The Fund's portfolio investments are valued at amortized cost, which approximates market value, in accordance with Rule 2a-7 under the Investment Company Act of 1940. The amortized cost method of valuation involves valuing portfolio securities at their cost and thereafter assuming a constant amortization to maturity of any discount or premium.

The Fund's use of amortized cost is subject to its compliance with certain conditions as specified by Rule 2a-7 under the 1940 Act. The Fund continues to meet the requirements of Rule 2a-7 that permit it to utilize amortized cost to value its securities.

Investments in structured securities (such as those issued by Structured Investment Vehicles, or SIVs) which are collateralized by residential real estate mortgages are subject to certain credit and liquidity risks. When market conditions result in an increase in default rates of the underlying mortgages and the foreclosure values of underlying real estate properties are materially below the outstanding amount of these underlying mortgages, collection of the full amount of accrued interest and principal on these investments may be doubtful. Such market conditions may significantly impair the value of these investments resulting in a lack of correlation between their credit ratings and values.

Please note that the fair value of the Fund's securities may be different than the amortized cost value that is reported in the Schedule of Investments above.



Portfolio holdings are subject to change at any time without notice. This information is provided for information purposes only and should not be construed as a recommendation to purchase or sell any security. Does not include trade date activity.

Investors should consider a fund's investment objectives, risks, charges and expenses carefully before investing. The prospectus contains this and other information about a fund. To obtain a free prospectus, please view the product specific page on this website and click on the prospectus link. An investor should read the prospectus carefully before investing.

Please note that an investment in a money market fund is neither insured nor guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Although a money market fund seeks to preserve the value of your investment at $1.00 per share, it is possible to lose money by investing in the fund.

"Citi" is a service mark of Citigroup, licensed for use by Legg Mason as the name of funds. Legg Mason and its affiliates, as well as the Funds' investment manager, are not affiliated with Citigroup.

This site is intended for U.S. investors only. The products and services described on this site are generally not available to non-U.S. investors.


Legg Mason Investor Services, LLC, and Western Asset Management Company are subsidiaries of Legg Mason, Inc.

INVESTMENT PRODUCTS: NOT FDIC INSURED / NO BANK GUARANTEE / MAY LOSE VALUE

Copyright © 2008 Legg Mason Investor Services, LLC. Member FINRA, SIPC