Western Asset Money Market Fund

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   as of Feb-28-2010
 
IDENTIFIERPAR/SHARESSECURITIES DESCRIPTION (all data unaudited)AMORTIZED COST*% OF INVESTMENTS
54499X003 350,000,000 Natixis Grand Cayman $350,000,000.00 2.41
99GQCX003 305,000,000 ING Bank $305,002,741.22 2.10
780998001 301,259,000 Royal Bank of Canada $301,259,000.00 2.07
3128X8EW8 224,000,000 Federal Home Loan Mortgage Corp. (FHLMC) $224,000,000.00 1.54
172991002 220,000,000 Citibank Nassau $220,000,000.00 1.51
202989000 220,000,000 Commerzbank Grand Cayman $220,000,000.00 1.51
2521E1C11 215,000,000 DEXIA DELAWARE $215,000,000.00 1.48
229995006 215,000,000 CREDIT AGRICOLE $215,000,000.00 1.48
25154B5N2 205,000,000 DEUTSCHE BANK AG NY $205,000,000.00 1.41
99ZZFB007 200,000,000 HSBC Bank PLC $200,000,000.00 1.38
1730D2RL8 180,000,000 CITIBANK NEW YORK N. $180,000,000.00 1.24
22699P005 180,000,000 Credit Agricole SA $180,000,000.00 1.24
06050TLP5 179,000,000 BANK OF AMERICA NA $179,000,000.00 1.23
31398AUW0 175,000,000 Federal National Mortgage Association (FNMA) $174,993,569.47 1.20
87030KCV6 175,000,000 SWEDISH EXPORT CREDT $174,953,722.23 1.20
2363F7D62 173,500,000 DANSKE CORP. $173,465,157.29 1.19
065985004 165,000,000 BK TOKYO MITSUBISHI LTD G C $165,000,000.00 1.14
31331G3N7 160,000,000 FEDERAL FARM CR BKS $159,980,275.33 1.10
313397YM7 160,000,000 FREDDIE MAC DISCOUNT NT $159,920,777.37 1.10
06366FTU5 156,000,000 BANK OF MONTREAL- $156,000,000.00 1.07
05950YDT8 155,000,000 BANCO BILBAO VICAYA $154,921,466.68 1.07
00279HHN9 150,000,000 Abbey Natl Treas 0.2747% 12/10/10 $150,000,000.00 1.03
8911A36R8 150,000,000 Toronto-Dominion $150,000,000.00 1.03
3128X8E57 150,000,000 Federal Home Loan Mortgage Corp. (FHLMC) $149,946,743.20 1.03
0020P3D68 150,000,000 ASB FINANCE LTD. $149,937,000.09 1.03
0556X1C18 149,000,000 BNZ International Funding Ltd. $149,000,000.00 1.03
36959JGC1 149,000,000 GENERAL ELEC CAPT CO $148,840,363.06 1.02
48125LAA0 145,000,000 JP MORGAN CHASE BANK NA $145,000,000.00 1.00
90262DHP3 145,000,000 UBS FINANCE (DELW) $144,760,347.85 1.00
83365SC19 137,312,000 SOCIETE GEN NO AMER $137,312,000.00 0.95
89233HDM3 135,190,000 TOYOTA MOTOR CREDIT $135,151,696.24 0.93
00078F6X6 135,000,000 ABN AMRO BANK NV CHICA $135,000,000.00 0.93
90467HJS9 135,000,000 Unicredito Italiano Sp $135,000,000.00 0.93
85747KEJ9 134,700,000 STATE STREET BOSTON $134,641,629.99 0.93
83367CEC6 130,000,000 SOCIETE DE PRISE $129,950,600.23 0.89
90467BEJ7 130,000,000 UNICREDIT DELAWARE $129,853,533.58 0.89
85747KDE1 126,500,000 STATE STREET BOSTON $126,472,170.00 0.87
633067004 126,081,000 National Bank of Canada $126,081,000.00 0.87
74977MBE4 125,000,000 RABOBANK NEDERLAND NV $125,000,000.00 0.86
2521E1C94 125,000,000 DEXIA DELAWARE $124,992,222.15 0.86
86959F3E4 124,000,000 SVENSKA HANDLSBNKN A $124,001,255.28 0.85
23499H003 120,000,000 DNB Nor Bank Asa Grand Cayman $120,000,000.00 0.83
83365SD18 119,081,000 SOCIETE GEN NO AMER $119,056,390.05 0.82
20260BEQ7 110,000,000 COMMERZBANKU.S. FIN $109,937,758.33 0.76
6323A1GP5 110,000,000 NATEXIS BANQUES POPL $109,832,800.20 0.76
25154B6L5 108,500,000 DEUTSCHE BANK AG NY $108,500,000.00 0.75
74977G6S2 108,000,000 RABOBANK NEDERLAND N Y $108,000,000.00 0.74
0556X1EE8 108,000,000 BNZ INTNL FDG LTD $107,928,240.62 0.74
06366FPD7 105,000,000 Bank of Montreal $105,000,000.00 0.72
06538AKT1 105,000,000 BNK OF TKYO-MTBSHI L $105,000,000.00 0.72
06738UZ77 102,500,000 BARCLAYS BANK PLC $102,500,000.00 0.71
13606XTQ1 101,500,000 CANADIAN IMPERIAL BK $101,499,012.91 0.70
86959FS23 100,000,000 Svenska Handelsbanken NY $100,001,972.60 0.69
8336P2ZP6 100,000,000 Societe Generale NY $100,000,000.00 0.69
36960MC19 100,000,000 GENERAL ELECTRIC CO $100,000,000.00 0.69
22550CPM7 100,000,000 Credit Suisse NY $100,000,000.00 0.69
20271FAP1 100,000,000 Commonwealth Bank of Australia $100,000,000.00 0.69
06738U5W5 100,000,000 BARCLAYS BANK PLC $100,000,000.00 0.69
06050YF30 100,000,000 BANK OF AMERICA N/A $100,000,000.00 0.69
05699D007 100,000,000 BNP Paribas Grand Cayman $100,000,000.00 0.69
0556M4SL3 100,000,000 BNP PARIBAS NY BANCH $100,000,000.00 0.69
0556M4J66 100,000,000 BNP PARIBAS NY BANCH $100,000,000.00 0.69
0556M4F29 100,000,000 BNP PARIBAS NY BANCH $100,000,000.00 0.69
00182HAE2 100,000,000 ANZ NATNL INT LMTD $100,000,000.00 0.69
02666QF24 100,000,000 AMER HONDA FIN, 0.2813% Mat 01/11/2011 $100,000,000.00 0.69
9612E0AU1 100,000,000 Westpac Banking Corp. $99,994,801.37 0.69
31398AXH0 100,000,000 Federal National Mortgage Association (FNMA) $99,988,000.00 0.69
45818LVE7 100,000,000 IADB DISCOUNT NOTE $99,979,000.00 0.69
2363F7EB0 100,000,000 DANSKE CORP. $99,960,555.56 0.69
3128X9WA4 100,000,000 FREDDIE MAC $99,826,887.08 0.69
06416PV63 97,000,000 BANK OF NOVA SCOTIA $97,000,000.00 0.67
63306VC32 97,000,000 NATIONAL BK OF CANAD $97,000,000.00 0.67
2363F7DS4 97,000,000 DANSKE CORP. $96,969,821.96 0.67
83365SHP1 95,000,000 SOCIETE GEN NO AMER $94,861,458.64 0.65
05950YDE1 92,000,000 BANCO BILBAO VICAYA $91,961,768.96 0.63
78009JVT9 90,000,000 ROYAL BK OF CANADA $90,000,000.00 0.62
6555P1C88 88,000,000 NORDEA NORTH AMER. I $87,996,577.75 0.61
63306VC65 85,000,000 NATIONAL BK OF CANAD $85,000,000.00 0.59
13170FDP5 80,000,000 Calyon NY 0.3850% 3/15010 $80,002,045.22 0.55
36962G2K9 80,000,000 Gen Elec Cap Crp 0.4000% 3/12/10 $80,002,011.43 0.55
74977G2M9 80,000,000 RABOBANK NEDERLAND N Y $80,000,000.00 0.55
89112YAJ2 80,000,000 TORONTO-DOMINION $80,000,000.00 0.55
2332K1HQ6 80,000,000 DNB NOR BANK ASA $79,882,666.93 0.55
3133XWKY4 78,600,000 FEDERAL HOME LOAN BANK $78,545,495.12 0.54
912828HX1 78,000,000 United States Treas Nts $78,251,097.96 0.54
86562LC18 77,000,000 SUMITOMO MTSU BKG CORP $77,000,000.00 0.53
22550CPE5 75,000,000 Credit Suisse NY $75,159,803.25 0.52
25600TKL0 75,000,000 DNB Nor Bank Asa 9/10/10 0.3497% $75,000,000.00 0.52
06416P2R9 75,000,000 BANK OF NOVA SCOTIA $75,000,000.00 0.52
06538ALY9 75,000,000 BNK OF TKYO-MTBSHI L $75,000,000.00 0.52
12478KCA9 75,000,000 CBA (DE) FINANCE INC $74,996,250.00 0.52
48122KD53 75,000,000 JPMorgan Chase Fdg Inc $74,978,854.18 0.52
459053XN9 75,000,000 IBRD DISCOUNT NOTE, 0.0000% Mat 06/01/2010 $74,963,583.21 0.52
313397B42 75,000,000 FREDDIE MAC DISCOUNT NT, 0.0000% Mat 08/10/2010 $74,925,750.33 0.52
06366FVJ7 74,000,000 BANK OF MONTREAL- $74,000,000.00 0.51
90467HLB3 72,000,000 UNICREDITO ITALIANO SP $72,000,000.00 0.50
90262DDW2 72,000,000 UBS FINANCE (DELW) $71,933,999.95 0.50
46522FDD7 70,000,000 Istituto Bancario SA $70,000,000.00 0.48
90267AFT8 70,000,000 UBS AG STAMFORD BRAN $70,000,000.00 0.48
89233P3X2 70,000,000 TOYOTA MTR CR CORP MTN BK ENT $70,000,000.00 0.48
313385WE2 70,000,000 FED HOME LN DISCOUNT NT $69,984,833.38 0.48
89116FES5 70,000,000 TORONTO DOMIN HOLDING $69,946,488.85 0.48
16144TBJ7 69,000,000 CHASE BANK USA, NA $69,000,000.00 0.47
06738UW88 69,000,000 BARCLAYS BANK PLC $69,000,000.00 0.47
06416KGC8 67,000,000 BANK OF NOVA SCOTIA $66,930,692.00 0.46
1280A1CV3 65,900,000 CAISSE D'AMORTISSEMENT DE LA D $65,890,602.14 0.45
0594L8XZ9 65,000,000 BANCO BILBAO VIZCAYA $65,000,856.36 0.45
0556M4S33 65,000,000 BNP PARIBAS NY BANCH $65,000,000.00 0.45
83050UCS5 65,000,000 SKANDIN ENS BANKEN AG $64,988,264.02 0.45
05950YF82 65,000,000 BANCO BILBAO VICAYA $64,937,437.66 0.45
6555P1D87 60,000,000 NORDEA NORTH AMER. I $59,988,283.16 0.41
83367CET9 60,000,000 SOCIETE DE PRISE $59,963,750.03 0.41
25299T004 57,000,000 DEXIA CREDIT LOCAL $57,000,000.00 0.39
78009JYZ2 56,000,000 ROYAL BK OF CANADA $56,000,000.00 0.39
46625HDC1 55,000,000 JP MORGAN CHASE + CO $55,069,641.17 0.38
86958UC44 54,000,000 SVENSKA HANDLSBN S $53,998,920.00 0.37
1280A1C35 53,650,000 CAISSE D'AMORTISSEMENT DE LA D $53,649,493.30 0.37
3128X8UJ9 50,000,000 Freddie Mac 0.3497% 4/1/11 $50,061,453.33 0.34
06050YJ36 50,000,000 BANK AMER N A $50,000,000.00 0.34
0605A05T7 50,000,000 Bank Of America 10/22/10 0.6569% $50,000,000.00 0.34
06740MBH5 50,000,000 BARCLAYS BANK PLC $50,000,000.00 0.34
3133XWCS6 50,000,000 FEDERAL HOME LOAN BANK $49,986,790.77 0.34
3133XWNV7 50,000,000 FEDERAL HOME LOAN BANK $49,978,837.89 0.34
12478KFB4 50,000,000 CBA (DE) FINANCE INC $49,957,499.91 0.34
85747KC28 45,000,000 STATE STREET BOSTON $44,999,750.00 0.31
85747KD84 40,150,000 STATE STREET BOSTON $40,141,947.66 0.28
96121HN83 40,000,000 Westpac Banking Corp. $40,009,288.72 0.28
65557NAF6 40,000,000 NORDEA BANK AB $40,000,000.00 0.28
13606XRP5 40,000,000 Canadian Imperial Bk $40,000,000.00 0.28
05253MAC8 40,000,000 AUST & NZ BANKING GROUP, 0.2438% Mat 12/16/2010 $39,997,435.37 0.28
313313WH7 40,000,000 Federal Farm Credit Bank (FFCB) $39,972,000.01 0.28
40427SHA0 40,000,000 HSBC AMERICAS INC $39,949,599.92 0.27
25153KH91 38,925,000 DEUTSCHE BK FINL LLC $38,874,516.48 0.27
86562LD74 38,000,000 SUMITOMO MTSU BKG CORP $37,991,798.33 0.26
96121HT20 35,000,000 WESTPAC BKING CORP N $35,007,235.50 0.24
313589UR2 34,490,000 FANNIE DISCOUNT NOTE $34,487,355.77 0.24
87030KD11 34,270,000 SWEDISH EXPORT CREDT $34,260,851.80 0.24
74977G5T1 34,000,000 RABOBANK NEDERLAND N Y $34,000,000.00 0.23
83367CEL6 24,500,000 SOCIETE DE PRISE $24,488,566.67 0.17
06416KC16 23,936,000 BANK OF NOVA SCOTIA $23,936,000.00 0.16
0018A3C85 20,000,000 ANZ NATNL INT LMTD $19,998,250.00 0.14
313397WR8 20,000,000 FEDERAL HOME LN MTG DISC NTS $19,992,900.00 0.14
084664BA8 10,864,000 Berkshire Hathaway Fin Corp 3.0156% 01/11/11 $10,894,649.79 0.07
06366FQE4 8,000,000 BANK OF MONTREAL- $8,000,000.00 0.06




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.

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