Citi New York Tax Free Reserves

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FULL HOLDINGS as of Jul-31-2008
IDENTIFIERHOLDINGS (UNAUDITED)AMORTIZED COST*% OF PORTFOLIO
64966TBC7 NEW YORK NY CITY HSG DEV CORP $42,200,000.00 4.34
64970K8B6 NEW YORK NY CITY MUN WTR FIN $32,449,883.15 3.34
63165NQ92 Nassau County NY $25,025,969.39 2.57
64966CG54 New York NY $23,100,000.00 2.38
64983QJG5 NEW YORK ST DORM AUTH REVS $21,700,000.00 2.23
89602NCG7 Triborough Bridge & Tunl Auth $21,645,000.00 2.23
531127AA6 Liberty NY Dev Corp Rev $17,825,000.00 1.83
898328AA7 Trust For Cultural Res NY City $16,750,000.00 1.72
64986MSJ5 New York St Hsg Fin Agy Rev $16,545,000.00 1.70
59259WZM8 METROPOLITAN TRANSPT $16,000,000.00 1.65
63167NAC0 NASSAU HEALTH CARE CORP NY REV $14,950,000.00 1.54
64986MN50 New York St Hsg Fin Agy Rev $13,900,000.00 1.43
631663KG5 Nassau Cnty NY Interim Fin $13,400,000.00 1.38
64970HCH5 NEW YORK NY CITY HSG DEV CORP $13,400,000.00 1.38
64966TBK9 New York NY City HSG Dev Corp $12,880,000.00 1.33
649876K81 NEW YORK ST LOC GOVT ASSIST $12,550,000.00 1.29
64966TAB0 New York NY City Hsg Dev Corp $12,250,000.00 1.26
64986MS71 NEW YORK ST HSG FIN AGY REV $12,000,000.00 1.23
64986ML52 NEW YORK ST HSG FIN AGY $11,800,000.00 1.21
64970HAC8 New York, NY City HSG Dev Corp $11,500,000.00 1.18
649876K73 NEW YORK ST LOC GOVT ASSIST $11,175,000.00 1.15
63166MBN8 Nassau Cnty NY Tabacco $10,554,708.16 1.09
59259RZG2 METROPOLITAN TRANSN $10,100,000.00 1.04
63165NW87 Nassau Cnty NY $10,093,749.50 1.04
276119NJ9 EASTCHESTER N Y $10,068,415.34 1.04
59259RZF4 METROPOLITAN TRANSN $10,000,000.00 1.03
89602NGX6 Triborough Brdg & Tunl Auth $10,000,000.00 1.03
610752CW5 Monroe Cnty NY Indl Dev Agy $10,000,000.00 1.03
64970HDK7 NEW YORK NY CITY HSG DEV CORP $10,000,000.00 1.03
64970VEX7 NEW YORK NY CITY HSG DEV CORP $10,000,000.00 1.03
649876HH5 NEW YORK ST LOC GOVT ASSIST $10,000,000.00 1.03
64986MQP3 NEW YORK ST HSG FIN AGY REV $10,000,000.00 1.03
64986BAD1 NEW YORK ST HSG FIN AGY SVC $9,900,000.00 1.02
649438FP8 NEW YORK CITY NY INDL DEV AGY $9,450,000.00 0.97
424045AE2 HEMPSTEAD NY INDL DEV AGY REV $9,150,000.00 0.94
64983U3V0 NEW YORK ST DORM AUTH REVS $8,900,000.00 0.92
192540HV7 COHOES N Y CITY SCH DIST $8,649,286.51 0.89
64983WM60 NEW YORK ST DORM AUTH REVS $8,595,000.00 0.88
864768FW1 SUFFOLK CNTY N Y $8,595,000.00 0.88
076316JG4 BEDFORD NY CENT SCH DIST $8,515,037.63 0.88
898526BL1 TSASC INC NY $8,418,201.77 0.87
649836EN9 NEW YORK ST DORM AUTH REVS $8,275,000.00 0.85
649834MF2 NEW YORK ST DORM AUTH REVS $7,730,000.00 0.80
649903C25 NEW YORK ST DORM AUTH REVS $7,700,000.00 0.79
64966FNJ9 NEW YORK NY $7,650,000.00 0.79
119699GG5 BUFFALO NY MUN WTR FIN AUTH $7,200,000.00 0.74
649717NV3 NEW YORK CITY TR CULTURAL RES $7,100,000.00 0.73
631657KT9 NASSAU CNTY NY INDL DEV CIVIC $7,000,000.00 0.72
63167NAB2 Nassau Health Care Corp NY Rev $7,000,000.00 0.72
64970HCK8 NEW YORK NY CITY HSG DEV CORP $7,000,000.00 0.72
64972FSJ6 NEW YORK NY CITY MUN WTR FIN $6,900,000.00 0.71
542690SH6 Long Island Pwr Auth NY Elec $6,755,000.00 0.69
64986MZH1 NEW YORK ST HSG FIN AGY REV $6,700,000.00 0.69
64983LNA4 DORM AUTH OF ST NY C $6,650,000.00 0.68
649787RB6 NEW YORK ST $6,200,000.00 0.64
649716B55 NEW YORK NY CITY TRANSITIONAL $6,005,000.00 0.62
64978RV76 PWR AUTH OF ST OF NY $6,000,000.00 0.62
64986MYY5 NEW YORK ST HSG FIN AGY REV $6,000,000.00 0.62
64971PCF0 NEW YORK NY CITY INDL DEV AGY $5,900,000.00 0.61
649868SY3 NEW YORK ST HSG FIN AGY REV $5,840,000.00 0.60
631663KF7 NASSAU CNTY NY INTERIM FIN $5,800,000.00 0.60
89602NJY1 TRIBOROUGH BRDG TUNL AUTH $5,655,000.00 0.58
64971KFE1 NEW YORK NY CITY TRANSITIONAL $5,600,000.00 0.58
64972FPK6 NEW YORK NY CITY MUN WTR FIN $5,500,000.00 0.57
64966TAF1 NEW YORK N Y CITY HSG DEV CORP $5,400,000.00 0.56
540142DE3 LOCUST VALLEY N Y CENT SCH $5,033,887.43 0.52
64966CLX7 NEW YORK NY $5,010,000.00 0.52
649659HR3 NEW YORK NY $5,000,000.00 0.51
649903C41 NEW YORK ST DORM AUTH REVS $5,000,000.00 0.51
871720BZ0 SYRACUSE N Y INDL DEV AGY $5,000,000.00 0.51
64971KGH3 New York, NY City Transitional $5,000,000.00 0.51
64986MSC0 NEW YORK ST HSG FIN AGY REV $5,000,000.00 0.51
012440JL8 ALBANY NY INDL DEV AGY CIVIC $4,925,000.00 0.51
898526BF4 TSASC INC NY $4,913,188.80 0.51
648533XL6 NEW ROCHELLE NY CITY SCH DIST $4,736,018.30 0.49
64966G4P4 New York NY $4,700,000.00 0.48
653353BU5 NIAGARA CNTY NY INDL DEV $4,685,000.00 0.48
418668FB0 HASTINGS ON HUDSON NY UN FREE $4,539,500.32 0.47
542690L75 LONG ISLAND PWR AUTH NY ELEC $4,500,000.00 0.46
649902PM9 NEW YORK ST DORM AUTH ST PERS $4,311,230.05 0.44
64984EDH5 NEW YORK ST ENERGY RESH + DEV $4,300,000.00 0.44
649903ZF1 NEW YORK ST DORM AUTH REVS $4,300,000.00 0.44
890099DE1 TOMPKINS COUNTY NY INDL DEV $4,280,000.00 0.44
6497167V3 NEW YORK NY CITY TRANSITIONAL $4,240,000.00 0.44
14007FAA8 CAPITAL DIST REGL NY $4,100,000.00 0.42
649702RA7 NEW YORK CITY HSG DEV CORP MTG $4,000,000.00 0.41
649876ZG7 NEW YORK ST LOC GOVT ASSIST $4,000,000.00 0.41
89602NGU2 TRIBOROUGH BRDG TUNL AUTH NY $4,000,000.00 0.41
64983WH25 New York St Dorm Auth Revs $3,900,000.00 0.40
610752EE3 MONROE CNTY NY INDL DEV AGY $3,850,000.00 0.40
649437AA8 NEW YORK CITY NY CAP RES CORP $3,845,000.00 0.40
64966BK69 NEW YORK N Y $3,835,000.00 0.39
773559AP4 ROCKLAND CNTY N Y INDL DEV AGY $3,590,000.00 0.37
275883FW1 EAST WILLISTON NY UN FREE SCH $3,521,861.36 0.36
64966TBH6 NEW YORK NY $3,500,000.00 0.36
610752EG8 MONROE CNTY NY INDL DEV AGY $3,475,000.00 0.36
64984EDE2 NEW YORK ST ENERGY RESH + DEV $3,475,000.00 0.36
89602NGY4 TRIBOROUGH BRDG TUNL AUTH NY $3,465,000.00 0.36
012440HG1 ALBANY NY INDL DEV AGY CIVIC $3,240,000.00 0.33
542690WB4 LONG ISLAND PWR AUTH NY ELEC $3,225,000.00 0.33
64966BK77 NEW YORK NY $3,220,000.00 0.33
649716YD3 NEW YORK NY CITY TRANSITIONAL $3,150,000.00 0.32
871720BY3 SYRACUSE N Y INDL DEV AGY $3,100,000.00 0.32
64966BK51 NEW YORK NY $3,045,000.00 0.31
654727EV4 NISKAYUNA N Y CENT SCH DIST $3,016,498.85 0.31
64971KJG2 NEW YORK NY CITY TRANSITIONAL $3,000,000.00 0.31
542690RT1 LONG ISLAND PWR AUTH NY ELEC $2,950,000.00 0.30
864772FG8 SUFFOLK CNTY NY INDL DEV AGY $2,930,000.00 0.30
542690SF0 LONG ISLAND PWR AUTH NY ELEC $2,825,000.00 0.29
59259NML4 METROPOLITAN TRANSN AUTH NY $2,800,000.00 0.29
649876LX5 NEW YORK ST LOC GOVT ASSIST $2,800,000.00 0.29
61074PGF8 MONROE CNTY N Y $2,693,436.31 0.28
64966CG62 NEW YORK NY $2,525,000.00 0.26
63167NAD8 NASSAU HEALTH CARE CORP NY $2,500,000.00 0.26
64984EDG7 New York State Energy Resh & Dev $2,425,000.00 0.25
759921DU0 RENSSELAER CNTY NY INDL DEV $2,275,000.00 0.23
64986MVB8 New York St Hsg Fin Agy Rev $2,200,000.00 0.23
649716DY0 NEW YORK NY CITY TRANSITIONAL $2,100,000.00 0.22
64986MM93 NEW YORK ST HSG FIN AGY REV $2,075,000.00 0.21
64970HAV6 NEW YORK NY CITY HSG DEV CORP $2,050,000.00 0.21
64970HAE4 NEW YORK NY CITY HSG DEV CORP $2,025,000.00 0.21
399339CV0 GROTON N Y CENT SCH DIST $2,012,638.43 0.21
012123GX7 ALBANY CNTY NY ARPT AUTH REV $2,000,000.00 0.21
610755ZU7 MONROE CNTY NY INDL DEV AGY $2,000,000.00 0.21
64986BAA7 NEW YORK ST HSG FIN AGY SVC $2,000,000.00 0.21
64966FA87 New York NY $2,000,000.00 0.21
64983MF37 NEW YORK ST DORM AUTH REVS ST $1,950,000.00 0.20
649702PK7 NEW YORK CITY HSG DEV CORP MTG $1,900,000.00 0.20
74514LNL7 Puerto Rico Commonwealth $1,800,000.00 0.19
64970VBL6 NEW YORK NY CITY HSG DEV CORP $1,795,000.00 0.18
649658KK6 NEW YORK NY $1,700,000.00 0.17
64970VCB7 NEW YORK NY CITY HSG DEV CORP $1,660,000.00 0.17
649876PS2 NEW YORK ST LOC GOVT ASSIST $1,513,000.00 0.16
649669V21 NEW YORK N Y $1,500,000.00 0.15
682465AB5 ONEIDA CNTY NY INDL DEV AGY $1,370,000.00 0.14
649876PT0 NEW YORK ST LOC GOVT ASSIST $1,332,000.00 0.14
542690RU8 LONG ISLAND PWR AUTH NY ELEC $1,300,000.00 0.13
64966CG70 New York NY $1,220,000.00 0.13
890099DD3 TOMPKINS COUNTY $1,200,000.00 0.12
649659GE3 NEW YORK NY $1,100,000.00 0.11
64966CLV1 NEW YORK N Y $1,100,000.00 0.11
64971KJE7 NEW YORK NY CITY TRANSITIONAL $1,100,000.00 0.11
64971MMA7 NEW YORK NY CITY TRANSITIONAL $1,079,467.07 0.11
59259REC4 METROPOLITAN TRANSN AUTH NY $1,075,000.00 0.11
64986MZQ1 NEW YORK ST HSG FIN AGY REV $1,020,000.00 0.10
649876G94 NEW YORK ST LOC GOVT ASSIST $1,019,619.53 0.10
64966TAC8 NEW YORK NY CITY HSG DEV CORP $1,000,000.00 0.10
649838ZM4 NEW YORK ST DORM AUTH REVS $1,000,000.00 0.10
64986MF26 NEW YORK ST HSG FIN AGY REV $1,000,000.00 0.10
64966G2E1 New York NY $900,000.00 0.09
649702RC3 New York City Hsg Dev Corp Mtg $900,000.00 0.09
6497167P6 NEW YORK NY CITY TRANSITIONAL $885,000.00 0.09
63166MAZ2 NASSAU CNTY N Y TOBACCO SETTLE $763,600.49 0.08
64970KRM1 NEW YORK NY CITY MUN WTR FIN $500,000.00 0.05
64971CBL7 NEW YORK CITY INDL DEV CIVIC $500,000.00 0.05
64970VCP6 NEW YORK N Y CITY HSG DEV CORP $400,000.00 0.04
64970KYX9 NEW YORK NY CITY MUN WTR FIN $300,000.00 0.03
649717KG9 NEW YORK CITY TR CULTURAL RES $280,000.00 0.03
999USDZ92 US Dollar $4,744.56 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.

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

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