Western Asset Institutional Money Market Fund

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   as of Jul-31-2010
 
IDENTIFIERPAR/SHARESSECURITIES DESCRIPTION (all data unaudited)AMORTIZED COST*% OF INVESTMENTS
912828JL5 100,000,000 UNITED STATES TREAS NTS 09/10 $100,288,696.98 9.40
253999007 99,560,000 DEUTSCHE TRI PARTY REPO $99,560,000.00 9.33
00799J004 75,000,000 Barclays 1 Day Repo $75,000,000.00 7.03
912828JJ0 50,000,000 UNITED STATES TREAS NTS $50,086,317.65 4.69
3128X8UJ9 25,000,000 Freddie Mac 0.3497% 4/1/11 $25,018,777.41 2.34
25600TKL0 25,000,000 DNB Nor Bank Asa 9/10/10 0.3497% $25,000,000.00 2.34
2363F7J17 20,640,000 DANSKE CORP. $20,631,400.03 1.93
25154TNL7 20,000,000 DEUTSCHE BANK AG NY $20,004,155.58 1.87
0556M5HU2 20,000,000 BNP PARIBAS NY BANCH $20,002,135.70 1.87
74977MHC2 20,000,000 RABOBANK NEDERLAND NV $20,000,504.83 1.87
06538AD93 20,000,000 BNK OF TKYO-MTBSHI L $20,000,349.09 1.87
83050H3Q8 20,000,000 SKANDIN ENS BANKEN $20,000,160.89 1.87
78011HZD0 20,000,000 ROYAL BANK OF SCOTLAND PLC $20,000,155.28 1.87
90267APE0 20,000,000 UBS AG STAMFORD BRAN $20,000,000.00 1.87
06366FG47 20,000,000 BANK OF MONTREAL- $20,000,000.00 1.87
86562GTS2 20,000,000 SUMITOMO MTSU BKG CORP $20,000,000.00 1.87
1730D2WA6 20,000,000 CITIBANK NEW YORK N. $20,000,000.00 1.87
13606XXM5 20,000,000 CANADIAN IMPERIAL BK $20,000,000.00 1.87
06417DBV6 20,000,000 BANK OF NOVA SCOTIA $20,000,000.00 1.87
78009JH73 20,000,000 ROYAL BK OF CANADA $20,000,000.00 1.87
0556X1H96 20,000,000 BNZ INTNL FDG LTD $19,998,833.34 1.87
89112YAW3 20,000,000 TORONTO-DOMINION $19,998,265.39 1.87
3133XWCS6 20,000,000 FEDERAL HOME LOAN BANK 06/11 F $19,996,422.79 1.87
9612C1J73 20,000,000 WESTPAC BANKING CORP. $19,991,000.00 1.87
20272EJH2 20,000,000 CMMNWLTH BNK OF AUS $19,990,800.00 1.87
85747KKE3 20,000,000 STATE STREET BOSTON $19,983,777.83 1.87
4497W1K70 20,000,000 ING (US) FUNDING LLC $19,982,766.72 1.87
53943SK55 20,000,000 LLOYDS BANK PLC $19,982,222.17 1.87
87019SJN5 20,000,000 SWEDBANK $19,980,166.65 1.87
06737JKR5 20,000,000 BARCLAYS U.S. FDG LLC $19,979,000.00 1.87
83365SKJ1 20,000,000 SOCIETE GEN NO AMER $19,976,472.24 1.87
36959JMG5 20,000,000 GENERAL ELEC CAPT CO $19,966,000.00 1.87
31331GWG0 15,000,000 FEDERAL FARM CR BKS 05/11 VAR $15,007,261.87 1.41
86959BDF9 15,000,000 SVENSKA HANDLSBNKN A $15,000,029.13 1.41
00279HHN9 15,000,000 Abbey Natl Treas 0.2747% 12/10/10 $15,000,000.00 1.41
02666QF24 15,000,000 AMER HONDA FIN, 0.2813% Mat 01/11/2011 $15,000,000.00 1.41
89233P3X2 15,000,000 TOYOTA MTR CR CORP MTN BK ENT $15,000,000.00 1.41
2521E1H40 15,000,000 DEXIA DELAWARE $14,999,649.99 1.41
3133XWNV7 15,000,000 FEDERAL HOME LOAN BANK 07/11 V $14,995,583.56 1.41
313397E80 14,460,000 FEDERAL HOME LN MTG DISC NTS 0 $14,456,818.79 1.35
6555P1JA6 12,000,000 NORDEA NORTH AMER. I $11,994,019.99 1.12
06050TLP5 10,000,000 BANK OF AMERICA NA $10,000,000.00 0.94
313385D37 9,308,000 FED HOME LN DISCOUNT NT 08/10 $9,306,691.70 0.87
6555P1HA8 8,000,000 NORDEA NORTH AMER. I $7,999,271.11 0.75
0660P1JH5 7,850,000 BANKAMERICA CORP $7,846,790.21 0.74
31331GVY2 5,000,000 FEDERAL FARM CR BKS 05/11 VAR $5,013,772.98 0.47




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.

Prior to April 16, 2007, Western Asset Institutional Money Market Fund was known as Smith Barney Institutional Cash Management Fund Inc. – Cash Portfolio.

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.

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

Derivatives, such as options and futures, can be illiquid, may disproportionately increase losses, and have a potentially large impact on fund performance.

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