Western Asset Institutional Cash Reserves

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   as of Jul-31-2010
 
IDENTIFIERPAR/SHARESSECURITIES DESCRIPTION (all data unaudited)AMORTIZED COST*% OF INVESTMENTS
00799J004 1,178,763,000 Barclays 1 Day Repo $1,178,763,000.00 7.85
981SZM006 523,610,000 CREDIT AGRICOLE GRAND CAYMAN T $523,610,000.00 3.49
633067004 324,000,000 National Bank of Canada $324,000,000.00 2.16
20260BH43 315,000,000 COMMERZBANKU.S. FIN $314,995,975.18 2.10
99GQCX003 300,000,000 ING Bank $300,004,237.93 2.00
06538AD85 300,000,000 BNK OF TKYO-MTBSHI L $300,000,000.00 2.00
74977LN60 300,000,000 RABOBANK USA FINL CO $299,214,999.13 1.99
912795X48 250,000,000 UNITED STATES TREAS BILLS 12/1 $249,801,389.55 1.66
2363F7LC0 245,000,000 DANSKE CORP. $244,652,916.19 1.63
23499H003 240,000,000 DNB Nor Bank Asa Grand Cayman $240,000,000.00 1.60
25299T004 225,000,000 DEXIA CREDIT LOCAL $225,000,000.00 1.50
05699D007 225,000,000 BNP Paribas Grand Cayman $225,000,000.00 1.50
2521E1H65 225,000,000 DEXIA DELAWARE $224,989,499.57 1.50
54499X003 208,411,000 Natixis Grand Cayman $208,411,000.00 1.39
06050TLP5 200,000,000 BANK OF AMERICA NA $200,000,000.00 1.33
78009JC86 200,000,000 ROYAL BK OF CANADA $200,000,000.00 1.33
65556Q3R2 185,000,000 NORDEA BANK FLD PLC $185,000,000.00 1.23
99ZZFB007 185,000,000 HSBC Bank PLC $185,000,000.00 1.23
89112YAJ2 180,000,000 TORONTO-DOMINION $180,000,000.00 1.20
25153KH91 180,000,000 DEUTSCHE BK FINL LLC $179,989,850.01 1.20
8336W0Q56 175,000,000 SOCIETE GENERALE NY $175,000,436.77 1.17
99GSQF003 175,000,000 LLOYDS LDN TIME DEPOSIT $175,000,000.00 1.17
00279HHP4 175,000,000 ABBEY NAT'L TREASURY $175,000,000.00 1.17
981SZL008 175,000,000 ROYAL BK OF SCOTLAND CAYMAN TI $175,000,000.00 1.17
8574P0Q76 175,000,000 STATE STREET BK & TR $175,000,000.00 1.17
53944AYH2 175,000,000 LLOYDS BK PLC NY BRN $175,000,000.00 1.17
06416P2R9 175,000,000 BANK OF NOVA SCOTIA $175,000,000.00 1.17
06366FY47 175,000,000 BANK OF MONTREAL- $175,000,000.00 1.17
3128X9WA4 175,000,000 FREDDIE MAC $174,764,180.35 1.16
13606XUY2 174,000,000 CANADIAN IMPERIAL BK $174,000,000.00 1.16
202989000 165,000,000 Commerzbank Grand Cayman $165,000,000.00 1.10
6323A1MG8 160,000,000 NATEXIS BANQUES POPL $159,552,711.10 1.06
90267AMT0 150,000,000 UBS AG STAMFORD $150,000,000.00 1.00
06366FF89 150,000,000 BANK OF MONTREAL- $150,000,000.00 1.00
48125LAA0 150,000,000 JP MORGAN CHASE BANK NA 08/11 $150,000,000.00 1.00
83050UH50 150,000,000 SKANDIN ENS BANKEN AG $149,995,000.02 1.00
3128X8E57 150,000,000 Federal Home Loan Mortgage Corp. (FHLMC) $149,964,642.47 1.00
87030KJV9 150,000,000 SWEDISH EXPORT CREDT $149,915,416.61 1.00
65556QZV8 140,000,000 NORDEA BANK FLD PLC $140,000,485.25 0.93
78011HTU9 125,000,000 ROYAL BANK OF SCOTLAND PLC $125,000,000.00 0.83
869999003 125,000,000 Svenska Handelsbanken Grand Cayman $125,000,000.00 0.83
83365SH63 125,000,000 SOCIETE GEN NO AMER $124,994,444.46 0.83
0556M4J66 115,000,000 BNP PARIBAS NY BANCH $115,000,000.00 0.77
02666QF24 110,000,000 AMER HONDA FIN, 0.2813% Mat 01/11/2011 $110,000,000.00 0.73
3133XWZP7 107,500,000 FEDERAL HOME LOAN BANK $107,354,695.11 0.72
86958UK86 105,000,000 SVENSKA HANDLSBN S $104,923,787.24 0.70
912828KE9 100,000,000 U.S. Treasury Notes $100,344,460.25 0.67
0556X4AD8 100,000,000 BNZ INTNL FDG LTD $100,000,097.79 0.67
87019PV31 100,000,000 SWEDBANK (SPARBANK) $100,000,027.72 0.67
89233P3X2 100,000,000 TOYOTA MTR CR CORP MTN BK ENT $100,000,000.00 0.67
06738U5W5 100,000,000 BARCLAYS BANK PLC $100,000,000.00 0.67
00182HAG7 100,000,000 ANZ NATNL INT LMTD $100,000,000.00 0.67
8336P2ZP6 100,000,000 Societe Generale NY $100,000,000.00 0.67
78011HUM5 100,000,000 ROYAL BANK OF SCOTLAND PLC $100,000,000.00 0.67
78011ABQ2 100,000,000 ROYAL BANK OF SCOTLAND $100,000,000.00 0.67
78009JZV0 100,000,000 ROYAL BK OF CANADA $100,000,000.00 0.67
78009JA39 100,000,000 ROYAL BK OF CANADA $100,000,000.00 0.67
910QDJ007 100,000,000 NATIONAL AUSTRALIA BANK, LTD. $100,000,000.00 0.67
53944AXX8 100,000,000 LLOYDS BK PLC NY BRN $100,000,000.00 0.67
25600TKL0 100,000,000 DNB Nor Bank Asa 9/10/10 0.3497% $100,000,000.00 0.67
22550CSR3 100,000,000 CREDIT SUISSE NY $100,000,000.00 0.67
0556X1H54 100,000,000 BNZ INTNL FDG LTD $99,997,500.01 0.67
3128X8TD4 100,000,000 Federal Home Loan Mortgage Corp. (FHLMC) $99,995,655.74 0.67
31331GQ44 100,000,000 FEDERAL FARM CREDIT BANK 09/11 $99,988,671.26 0.67
83367CJ98 100,000,000 SOCIETE DE PRISE $99,944,583.20 0.67
90262DK12 100,000,000 UBS FINANCE (DELW) $99,915,833.18 0.67
86562LKF8 100,000,000 SUMITOMO MTSU BKG CORP $99,898,250.00 0.67
36959JNM1 100,000,000 GENERAL ELEC CAPT CO $99,761,111.42 0.66
86959JBA5 99,700,000 SVENSKA HANDELSBANKEN AB 12/10 $99,699,948.55 0.66
86562GTS2 95,000,000 SUMITOMO MTSU BKG CORP $95,000,000.00 0.63
912828JL5 91,000,000 UNITED STATES TREAS NTS 09/10 $91,261,780.42 0.61
9612E0AV9 85,000,000 WESTPAC BANKING CORP 04/11 FRN $85,055,097.80 0.57
2332K1HJ2 85,000,000 DNB NOR BANK ASA $84,988,666.69 0.57
2363F7NJ3 83,500,000 DANSKE CORP. $83,253,048.75 0.55
83050UK80 80,000,000 SKANDIN ENS BANKEN AG $79,910,666.86 0.53
86959BES0 75,000,000 SVENSKA HANDLSBNKN A $75,010,132.69 0.50
0556M5EN1 75,000,000 BNP PARIBAS NY $75,000,000.00 0.50
86562GNY5 75,000,000 SUMITOMO MTSU BKG CORP $75,000,000.00 0.50
8574P0V70 75,000,000 STATE STREET BK & TR $75,000,000.00 0.50
0605A06C3 75,000,000 BANK OF AMERICA 06/11 VAR $75,000,000.00 0.50
08099Y001 75,000,000 Societe Generale Grand Cayman $75,000,000.00 0.50
87019SJN5 75,000,000 SWEDBANK $74,925,624.96 0.50
87019SK52 75,000,000 SWEDBANK $74,909,333.56 0.50
6323A1MD5 75,000,000 NATEXIS BANQUES POPL $74,797,729.46 0.50
22550CQM6 70,000,000 CREDIT SUISSE NY $70,000,000.00 0.47
46522FDD7 70,000,000 Istituto Bancario SA $70,000,000.00 0.47
85747KKN3 70,000,000 STATE STREET BOSTON $69,937,000.11 0.47
1730D2WA6 65,000,000 CITIBANK NEW YORK N. $65,000,000.00 0.43
1730D2WB4 65,000,000 CITIBANK NEW YORK N. $65,000,000.00 0.43
06417DBW4 65,000,000 BANK OF NOVA SCOTIA $65,000,000.00 0.43
91621CAT8 65,000,000 WESTPAC BANKING CORP 08/15 VER $64,992,835.12 0.43
780998001 60,000,000 Royal Bank of Canada $60,000,000.00 0.40
2332K4AL8 60,000,000 DNB NOR BANK ASA $60,000,000.00 0.40
46623EHY8 55,000,000 J P MORGAN CHASE + CO TRANCHE $55,321,431.25 0.37
20272EJ74 55,000,000 CMMNWLTH BNK OF AUS $54,983,774.96 0.37
83050H5J2 50,000,000 SKANDIN ENS BANKEN $50,001,220.52 0.33
78009JYV1 50,000,000 ROYAL BK OF CANADA $50,000,000.00 0.33
20271FAP1 50,000,000 Commonwealth Bank of Australia $50,000,000.00 0.33
06738U7J2 50,000,000 BARCLAYS BANK PLC $50,000,000.00 0.33
0020P5BB4 50,000,000 ASB FINANCE LTD. $50,000,000.00 0.33
0556M4S33 50,000,000 BNP PARIBAS NY BANCH $50,000,000.00 0.33
90267ASX5 50,000,000 UBS AG STAMFORD BRAN $50,000,000.00 0.33
20272EJ82 50,000,000 CMMNWLTH BNK OF AUS $49,984,840.25 0.33
83050UJV1 50,000,000 SKANDIN ENS BANKEN AG $49,952,472.26 0.33
6323A1K13 50,000,000 NATEXIS BANQUES POPL $49,949,166.54 0.33
86562LLN0 50,000,000 SUMITOMO MTSU BKG CORP $49,934,666.67 0.33
89233P3P9 45,000,000 Toyota Motor Credit Corp. $45,000,000.00 0.30
0556X4AB2 45,000,000 BNZ INTNL FDG LTD $45,000,000.00 0.30
06050Y3T6 40,000,000 BANK OF AMERICA N/A 09/10 FIX $40,000,000.00 0.27
9612E0AU1 40,000,000 Westpac Banking Corp. $39,999,861.37 0.27
87019SJM7 40,000,000 SWEDBANK $39,961,111.21 0.27
64952WAV5 39,855,000 NEW YORK LIFE GL $39,855,000.00 0.27
912828KH2 38,985,000 US TREASURY NTS 03/11 FIXED .8 $39,129,659.78 0.26
83367CK47 35,000,000 SOCIETE DE PRISE $34,974,887.56 0.23
06538AR49 25,000,000 BNK OF TKYO-MTBSHI L $25,000,000.00 0.17




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

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.

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

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