Western Asset Money Market Fund

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   as of Jul-31-2010
 
IDENTIFIERPAR/SHARESSECURITIES DESCRIPTION (all data unaudited)AMORTIZED COST*% OF INVESTMENTS
00799J004 698,459,000 Barclays 1 Day Repo $698,459,000.00 5.19
981SZM006 384,650,000 CREDIT AGRICOLE GRAND CAYMAN T $384,650,000.00 2.86
20260BH35 290,000,000 COMMERZBANKU.S. FIN $289,998,066.51 2.15
54499X003 274,900,000 Natixis Grand Cayman $274,900,000.00 2.04
633067004 224,750,000 National Bank of Canada $224,750,000.00 1.67
780998001 214,486,000 Royal Bank of Canada $214,486,000.00 1.59
99ZZFB007 200,000,000 HSBC Bank PLC $200,000,000.00 1.49
99GSQF003 200,000,000 LLOYDS LDN TIME DEPOSIT $200,000,000.00 1.49
06050TLP5 179,000,000 BANK OF AMERICA NA $179,000,000.00 1.33
06366F2D2 175,000,000 BANK OF MONTREAL- $175,000,000.00 1.30
172991002 174,650,000 Citibank Nassau $174,650,000.00 1.30
2521E1H65 169,850,000 DEXIA DELAWARE $169,842,073.34 1.26
83365SH22 168,019,000 SOCIETE GEN NO AMER $168,019,000.00 1.25
06737JJP1 164,000,000 BARCLAYS U.S. FDG LLC $163,893,400.00 1.22
31331G3N7 160,000,000 FEDERAL FARM CR BKS $159,987,116.77 1.19
912828JL5 155,000,000 UNITED STATES TREAS NTS 09/10 $155,447,128.09 1.15
74977MJQ9 155,000,000 RABOBANK NEDERLAND NV $155,000,000.00 1.15
83050UH50 155,000,000 SKANDIN ENS BANKEN AG $154,994,833.35 1.15
00279HHN9 150,000,000 Abbey Natl Treas 0.2747% 12/10/10 $150,000,000.00 1.11
1730D2WA6 150,000,000 CITIBANK NEW YORK N. $150,000,000.00 1.11
85747KHG2 150,000,000 STATE STREET BOSTON $149,976,083.34 1.11
3128X8E57 150,000,000 Federal Home Loan Mortgage Corp. (FHLMC) $149,965,816.57 1.11
48125LAA0 145,000,000 JP MORGAN CHASE BANK NA 08/11 $145,000,000.00 1.08
0556N1H22 143,904,000 BNP PARIBAS FIN INC $143,904,000.00 1.07
25299T004 139,900,000 DEXIA CREDIT LOCAL $139,900,000.00 1.04
06538AD85 130,000,000 BNK OF TKYO-MTBSHI L $130,001,609.81 0.97
87030KK70 125,000,000 SWEDISH EXPORT CREDT $124,912,916.52 0.93
36960MH22 116,650,000 GENERAL ELECTRIC CO $116,650,000.00 0.87
13606XA81 115,000,000 CANADIAN IMPERIAL BK $115,000,000.00 0.85
2332K1K74 110,000,000 DNB NOR BANK ASA $109,927,400.00 0.82
202989000 109,900,000 Commerzbank Grand Cayman $109,900,000.00 0.82
53943SKC0 108,200,000 LLOYDS BANK PLC $108,093,302.68 0.80
86562GNY5 101,500,000 SUMITOMO MTSU BKG CORP $101,500,000.00 0.75
65562QAJ4 100,000,000 NORDIC INVT BK TRANCHE TR 00 $100,477,486.03 0.75
912828KE9 100,000,000 U.S. Treasury Notes $100,347,279.88 0.75
06538AJ89 100,000,000 BNK OF TKYO-MTBSHI L $100,010,967.00 0.74
22550CSR3 100,000,000 CREDIT SUISSE NY $100,000,000.00 0.74
02666QF24 100,000,000 AMER HONDA FIN, 0.2813% Mat 01/11/2011 $100,000,000.00 0.74
78011HUM5 100,000,000 ROYAL BANK OF SCOTLAND PLC $100,000,000.00 0.74
00182HAE2 100,000,000 ANZ NATNL INT LMTD $100,000,000.00 0.74
1730D2WB4 100,000,000 CITIBANK NEW YORK N. $100,000,000.00 0.74
0556M4J66 100,000,000 BNP PARIBAS NY BANCH $100,000,000.00 0.74
20271FAP1 100,000,000 Commonwealth Bank of Australia $100,000,000.00 0.74
0556M5EN1 100,000,000 BNP PARIBAS NY $100,000,000.00 0.74
63306VK82 100,000,000 NATIONAL BK OF CANAD $100,000,000.00 0.74
8336P2ZP6 100,000,000 Societe Generale NY $100,000,000.00 0.74
31398AXH0 100,000,000 Federal National Mortgage Association (FNMA) $99,992,219.18 0.74
3133XY2Y0 100,000,000 FEDERAL HOME LOAN BANK 10/11 V $99,964,114.96 0.74
86958UK86 100,000,000 SVENSKA HANDLSBN S $99,927,416.42 0.74
90262DK61 100,000,000 UBS FINANCE (DELW) $99,909,722.06 0.74
06737JKC8 100,000,000 BARCLAYS U.S. FDG LLC $99,909,277.64 0.74
3128X9WA4 100,000,000 FREDDIE MAC $99,865,245.92 0.74
23499H003 99,650,000 DNB Nor Bank Asa Grand Cayman $99,650,000.00 0.74
87019SKT0 97,000,000 SWEDBANK $96,863,283.99 0.72
83365SHP1 95,000,000 SOCIETE GEN NO AMER $94,983,375.04 0.71
78011HTU9 94,000,000 ROYAL BANK OF SCOTLAND PLC $94,000,000.00 0.70
78009JA62 90,000,000 ROYAL BK CAN NY $90,000,000.00 0.67
90267AMT0 90,000,000 UBS AG STAMFORD $90,000,000.00 0.67
86562LK84 90,000,000 SUMITOMO MTSU BKG CORP $89,917,087.50 0.67
981SZL008 89,650,000 ROYAL BK OF SCOTLAND CAYMAN TI $89,650,000.00 0.67
90267ASX5 87,999,000 UBS AG STAMFORD BRAN $87,999,000.00 0.65
2363F7JF6 87,000,000 DANSKE CORP. $86,945,770.14 0.65
74977MHC2 85,000,000 RABOBANK NEDERLAND NV $85,002,139.35 0.63
4497W1L53 84,000,000 ING (US) FUNDING LLC $83,871,433.18 0.62
89112YAJ2 80,000,000 TORONTO-DOMINION $80,000,000.00 0.59
06417DHE8 80,000,000 BANK OF NOVA SCOTIA $80,000,000.00 0.59
2332K1HQ6 80,000,000 DNB NOR BANK ASA $79,985,333.36 0.59
0556X1K68 80,000,000 BNZ INTNL FDG LTD $79,942,222.32 0.59
87019SJM7 80,000,000 SWEDBANK $79,922,222.42 0.59
4497W1LJ3 80,000,000 ING (US) FUNDING LLC $79,879,999.76 0.59
6555P1JT5 79,650,000 NORDEA NORTH AMER. I $79,606,635.05 0.59
3133XWKY4 78,600,000 FEDERAL HOME LOAN BANK 07/11 V $78,562,383.96 0.58
78011ABQ2 75,000,000 ROYAL BANK OF SCOTLAND $75,000,000.00 0.56
06366FX97 75,000,000 BANK OF MONTREAL- $75,000,000.00 0.56
06416P2R9 75,000,000 BANK OF NOVA SCOTIA $75,000,000.00 0.56
06538AR49 75,000,000 BNK OF TKYO-MTBSHI L $75,000,000.00 0.56
25600TKL0 75,000,000 DNB Nor Bank Asa 9/10/10 0.3497% $75,000,000.00 0.56
53944AYH2 75,000,000 LLOYDS BK PLC NY BRN $75,000,000.00 0.56
313397B42 75,000,000 FREDDIE MAC DISCOUNT NT, 0.0000% Mat 08/10/2010 $74,996,333.35 0.56
313589G72 75,000,000 FANNIE DISCOUNT NOTE 09/10 ZER $74,969,718.75 0.56
87030KJM9 75,000,000 SWEDISH EXPORT CREDT $74,963,541.66 0.56
83367CJ98 75,000,000 SOCIETE DE PRISE $74,958,437.40 0.56
83050UKD9 75,000,000 SKANDIN ENS BANKEN AG $74,913,750.13 0.56
2363F7NE4 75,000,000 DANSKE CORP. $74,776,562.43 0.56
65556QX24 74,000,000 NORDEA BANK FLD PLC $74,000,000.00 0.55
86959BDF9 73,000,000 SVENSKA HANDLSBNKN A $73,000,141.78 0.54
85747KHW7 71,000,000 STATE STREET BOSTON $70,974,045.55 0.53
46522FDD7 70,000,000 Istituto Bancario SA $70,000,000.00 0.52
63873BYY7 70,000,000 NATIXIS NY $70,000,000.00 0.52
89233P3X2 70,000,000 TOYOTA MTR CR CORP MTN BK ENT $70,000,000.00 0.52
0018A3KR4 70,000,000 ANZ NATNL INT LMTD $69,931,400.11 0.52
36959JMH3 70,000,000 GENERAL ELEC CAPT CO $69,888,116.66 0.52
0556X1KE1 67,500,000 BNZ INTNL FDG LTD $67,442,512.50 0.50
83365SKE2 67,100,000 SOCIETE GEN NO AMER $67,025,164.86 0.50
313589K93 66,000,000 FANNIE DISCOUNT NOTE 10/10 ZCP $65,971,766.72 0.49
83050UKC1 65,250,000 SKANDIN ENS BANKEN AG $65,172,787.50 0.48
99GQCX003 65,000,000 ING Bank $65,000,702.77 0.48
0556M4S33 65,000,000 BNP PARIBAS NY BANCH $65,000,000.00 0.48
13607FNT9 63,825,000 CANADIAN IMPER. HLDG $63,689,300.82 0.47
85747KKE3 62,200,000 STATE STREET BOSTON $62,149,549.05 0.46
6555P1HA8 60,000,000 NORDEA NORTH AMER. I $59,994,533.33 0.45
06417DJF3 57,000,000 BANK OF NOVA SCOTIA $57,001,249.34 0.42
46625HDC1 55,000,000 JP MORGAN CHASE + CO SR NT $55,036,334.52 0.41
06050Y3T6 55,000,000 BANK OF AMERICA N/A 09/10 FIX $55,000,000.00 0.41
0556X1HB1 53,975,000 BNZ INTNL FDG LTD $53,968,792.85 0.40
0020P3HH0 51,500,000 ASB FINANCE LTD. $51,492,918.75 0.38
459053C93 50,786,000 IBRD DISCOUNT NOTE 08/10 ZCP $50,775,927.47 0.38
3128X8UJ9 50,000,000 Freddie Mac 0.3497% 4/1/11 $50,037,554.82 0.37
9612E0AV9 50,000,000 WESTPAC BANKING CORP 04/11 FRN $50,032,410.47 0.37
86959BCP8 50,000,000 SVENSKA HANDLSBNKN A $50,000,582.10 0.37
2332K4AL8 50,000,000 DNB NOR BANK ASA $50,000,000.00 0.37
86959BBB0 50,000,000 SVENSKA HANDLSBNKN A $50,000,000.00 0.37
0605A06C3 50,000,000 BANK OF AMERICA 06/11 VAR $50,000,000.00 0.37
00077JAA4 50,000,000 ABN AMRO NO AMER FIN $49,999,756.56 0.37
0556X1HC9 50,000,000 BNZ INTNL FDG LTD $49,993,472.23 0.37
3133XWCS6 50,000,000 FEDERAL HOME LOAN BANK 06/11 F $49,991,055.38 0.37
3133XWNV7 50,000,000 FEDERAL HOME LOAN BANK 07/11 V $49,985,278.53 0.37
31398AL67 50,000,000 FANNIE MAE $49,977,431.69 0.37
0020P3JW5 50,000,000 ASB FINANCE LTD. $49,965,583.33 0.37
2363F7JW9 50,000,000 DANSKE CORP. $49,952,882.03 0.37
06737JKF1 50,000,000 BARCLAYS U.S. FDG LLC $49,948,611.04 0.37
36959JNM1 47,000,000 GENERAL ELEC CAPT CO $46,887,722.37 0.35
90262DHP3 45,000,000 UBS FINANCE (DELW) $44,991,075.02 0.33
65557NAF6 40,000,000 NORDEA BANK AB 03/16 FRN $40,000,000.00 0.30
05253MAC8 40,000,000 AUST & NZ BANKING GROUP, 0.2438% Mat 12/16/2010 $39,998,797.28 0.30
40427SHA0 40,000,000 HSBC AMERICAS INC $39,997,511.11 0.30
45905UGA6 39,000,000 INT BK RECON&DEV $39,049,420.24 0.29
25153KH91 38,925,000 DEUTSCHE BK FINL LLC $38,922,805.06 0.29
36959JKJ1 38,000,000 GENERAL ELEC CAPT CO $37,957,735.48 0.28
96121HT20 35,000,000 WESTPAC BANK NY $35,002,147.52 0.26
2363F7K80 35,000,000 DANSKE CORP. $34,970,036.08 0.26
53943SJE8 34,000,000 LLOYDS BANK PLC $33,983,349.42 0.25
313589D34 30,000,000 Federal National Mortgage Association (FNMA) $29,996,166.67 0.22
9612C1K89 30,000,000 WESTPAC BANKING CORP. $29,980,458.38 0.22
22550CQV6 26,500,000 CREDIT SUISSE NY $26,500,000.00 0.20
20272EHB7 25,000,000 CMMNWLTH BNK OF AUS $24,997,187.50 0.19
87019SJP0 25,000,000 SWEDBANK $24,974,722.27 0.19
63873BYU5 22,999,000 NATIXIS NY $22,999,000.00 0.17
0020P5BB4 15,000,000 ASB FINANCE LTD. $15,000,000.00 0.11
89112YFN8 15,000,000 TORONTO-DOMINION $15,000,000.00 0.11
53944AZG3 14,000,000 LLOYDS BK PLC NY BRN $14,000,000.00 0.10
6555P1NU7 11,000,000 NORDEA NORTH AMER. I $10,975,387.50 0.08
084664BA8 10,864,000 Berkshire Hathaway Fin Corp 3.0156% 01/11/11 $10,879,712.87 0.08
83050UHP6 9,800,000 SKANDIN ENS BANKEN AG $9,796,741.51 0.07
06737JHS7 5,200,000 BARCLAYS U.S. FDG LLC $5,198,162.67 0.04
8574P0V70 3,000,000 STATE STREET BK & TR $3,000,000.00 0.02
65556QD67 NORDEA BANK FLD PLC $0.00 0.00
06538ARZ0 BNK OF TKYO-MTBSHI L $0.00 0.00




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