Western Asset Institutional Money Market Fund

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   as of Feb-28-2010
 
IDENTIFIERPAR/SHARESSECURITIES DESCRIPTION (all data unaudited)AMORTIZED COST*% OF INVESTMENTS
912795UM1 50,000,000 United States Treas Bills $49,990,312.51 3.70
253999007 44,958,000 DEUTSCHE TRI PARTY REPO $44,958,000.00 3.33
91159HGQ7 40,000,000 US Bancorp $40,039,728.52 2.96
172991002 40,000,000 Citibank Nassau $40,000,000.00 2.96
780998001 40,000,000 Royal Bank of Canada $40,000,000.00 2.96
3128X8FL1 30,000,000 Federal Home Loan Mortgage Corp. (FHLMC) $29,998,541.55 2.22
06737JCX1 30,000,000 BARCLAYS U.S. FDG LLC $29,995,000.00 2.22
912828HX1 25,000,000 United States Treas Nts $25,080,480.11 1.86
3128X8UJ9 25,000,000 Freddie Mac 0.3497% 4/1/11 $25,030,726.67 1.85
3133XU5C3 25,000,000 FED HOME LN BANK FHLB $25,003,617.05 1.85
0556M4QX9 25,000,000 BNP PARIBAS NY BANCH $25,000,388.17 1.85
74977G4X3 25,000,000 RABOBANK NEDERLAND N Y $25,000,000.00 1.85
25600TKL0 25,000,000 DNB Nor Bank Asa 9/10/10 0.3497% $25,000,000.00 1.85
16144TBJ7 25,000,000 CHASE BANK USA, NA $25,000,000.00 1.85
22550CPM7 25,000,000 Credit Suisse NY $25,000,000.00 1.85
3133XVNJ6 25,000,000 FEDERAL HOME LOAN BANK $24,997,736.22 1.85
2363F7CV8 25,000,000 DANSKE CORP. $24,996,111.11 1.85
85747KDE1 25,000,000 STATE STREET BOSTON $24,994,500.00 1.85
87030KD11 25,000,000 SWEDISH EXPORT CREDT $24,993,541.68 1.85
86958UDT8 25,000,000 SVENSKA HANDLSBN S $24,992,875.00 1.85
912795UQ2 25,000,000 United States Treas Bills $24,992,395.87 1.85
912795U58 25,000,000 U.S. Treasury Bills $24,990,208.38 1.85
313589XQ1 25,000,000 FEDERAL NATL MTG ASSN DISC NTS $24,990,208.26 1.85
912795UV1 25,000,000 United States Treas Bills $24,985,225.77 1.85
313589ZN6 25,000,000 FANNIE DISCOUNT NOTE $24,981,527.83 1.85
0018A3EE0 25,000,000 ANZ National International Ltd. $24,973,791.69 1.85
8911A33A8 24,700,000 TORONTO-DOMINION $24,700,814.72 1.83
36959JEH2 23,000,000 GENERAL ELEC CAPT CO $22,990,161.09 1.70
12478KD67 21,500,000 CBA (DE) FINANCE INC $21,496,560.00 1.59
13170L2R0 20,153,000 CALYON NY BRANCH $20,153,284.98 1.49
90267AHK5 20,000,000 UBS AG STAMFORD BRAN $20,013,242.36 1.48
25154B6L5 20,000,000 DEUTSCHE BANK AG NY $20,000,000.00 1.48
63306VB74 20,000,000 NATIONAL BK OF CANAD $20,000,000.00 1.48
20260BC22 20,000,000 COMMERZBANKU.S. FIN $19,999,888.89 1.48
13606XTQ1 20,000,000 CANADIAN IMPERIAL BK $19,999,805.61 1.48
83050UCS5 20,000,000 SKANDIN ENS BANKEN AG $19,996,388.93 1.48
83365SD18 20,000,000 SOCIETE GEN NO AMER $19,996,038.86 1.48
6323A1D86 20,000,000 NATEXIS BANQUES POPL $19,994,933.33 1.48
3133XWCS6 20,000,000 FEDERAL HOME LOAN BANK $19,994,717.25 1.48
6555P1DV6 20,000,000 NORDEA NORTH AMER. I $19,993,772.21 1.48
0556X1D66 20,000,000 BNZ INTNL FDG LTD $19,993,200.02 1.48
459053XE9 20,000,000 INTL BK FOR RECON + DEV $19,992,066.62 1.48
0660P1EA5 20,000,000 BANKAMERICA CORP $19,987,555.55 1.48
313589ZA4 20,000,000 FANNIE DISCOUNT NOTE $19,986,631.14 1.48
9612C1EQ6 20,000,000 WESTPAC BANKING CORP. $19,984,600.03 1.48
B5BVT1II6 18,600,000 Sweden (Kingdom of) $18,600,000.00 1.38
13170SDD4 17,525,000 CALYON NORTH AMERICA I $17,520,604.15 1.30
83365SC92 17,500,000 Societe Generale N.A. $17,498,055.55 1.29
31331GWG0 15,000,000 FEDERAL FARM CR BKS $15,011,131.52 1.11
25154B5N2 15,000,000 DEUTSCHE BANK AG NY $15,000,000.00 1.11
02666QF24 15,000,000 AMER HONDA FIN, 0.2813% Mat 01/11/2011 $15,000,000.00 1.11
89233P3X2 15,000,000 TOYOTA MTR CR CORP MTN BK ENT $15,000,000.00 1.11
00279HHN9 15,000,000 Abbey Natl Treas 0.2747% 12/10/10 $15,000,000.00 1.11
3133XWNV7 15,000,000 FEDERAL HOME LOAN BANK $14,993,651.37 1.11
313589ZX4 14,500,000 FEDERAL NATL MTG ASSN DISC NTS $14,487,997.27 1.07
2363F7CP1 12,800,000 DANSKE CORP. $12,798,513.78 0.95
0556M4YS1 10,210,000 BNP PARIBAS NY BANCH $10,209,960.28 0.76
06050TLP5 10,000,000 BANK OF AMERICA NA $10,000,000.00 0.74
86958UEU4 8,723,000 SVENSKA HANDLSBN S $8,718,522.22 0.65
2027A0DB2 7,500,000 Commonwealth Bank of Australia $7,503,754.86 0.56
31331GVY2 5,000,000 FEDERAL FARM CR BKS $5,021,267.81 0.37




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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