Western Asset Institutional Government Money Market Fund

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   as of Feb-28-2010
 
IDENTIFIERPAR/SHARESSECURITIES DESCRIPTION (all data unaudited)AMORTIZED COST*% OF INVESTMENTS
253999007 654,331,000 DEUTSCHE TRI PARTY REPO $654,331,000.00 5.08
00799J004 650,000,000 Barclays 1 Day Repo $650,000,000.00 5.05
03199U009 500,000,000 Bank of America NA $500,000,000.00 3.88
912795T84 500,000,000 United States Treasury Bills $499,939,000.07 3.88
313589VV2 465,000,000 Fannie Dicount Note $464,881,885.25 3.61
912795UN9 400,000,000 UNITED STATES TREAS BILLS $399,942,221.85 3.11
313397VL2 350,000,000 Federal Home Ln Mtg Disc Nts $349,924,750.17 2.72
313385VQ6 335,800,000 FED HOME LN DISCOUNT NT $335,746,365.55 2.61
912828HX1 319,000,000 United States Treas Nts $323,713,863.23 2.51
912828HU7 287,000,000 U.S. Treasury Notes $287,375,414.35 2.23
912795UT6 279,000,000 U.S. Treasury Bills $278,794,577.54 2.17
31331YXY1 250,000,000 Federal Farm Credit Bank (FFCB) $250,006,151.33 1.94
31331GH44 250,000,000 Federal Farm Credit Bank (FFCB) $249,977,486.45 1.94
313589C27 225,000,000 FEDERAL NATL MTG ASSN DISC NTS $224,755,000.30 1.75
313385UL8 201,700,000 Fed Home Ln Discount Nt $201,688,906.58 1.57
313589TS2 200,000,000 FEDERAL NATL MTG ASSN $200,000,000.00 1.55
313397YN5 200,000,000 FREDDIE MAC DISCOUNT NT $199,890,444.84 1.55
912795UV1 200,000,000 United States Treas Bills $199,872,222.52 1.55
313589UR2 193,571,000 FANNIE DISCOUNT NOTE $193,557,396.13 1.50
313589ZH9 175,000,000 FANNIE DISCOUNT NOTE $174,894,999.90 1.36
313397UP4 172,600,000 FEDERAL HOME LN MTG DISC NTS $172,576,511.52 1.34
3128X8B92 163,184,000 Freddie Mac $163,108,429.57 1.27
3133XVNJ6 160,000,000 FEDERAL HOME LOAN BANK $159,985,511.81 1.24
3133XSSG4 150,000,000 Federal Home Loan Bank (FHLB) $150,000,000.00 1.17
912795UP4 150,000,000 United States Treasury Bill $149,956,159.76 1.16
313589ZN6 150,000,000 FANNIE DISCOUNT NOTE $149,889,166.95 1.16
313397ZS3 150,000,000 FREDDIE BAC DISCOUNT NT $149,880,000.00 1.16
31331Y4E7 150,000,000 Federal Farm Credit Bank (FFCB) $149,778,543.84 1.16
31331JBE2 125,000,000 FEDERAL FARM CREDIT BANK $124,948,192.63 0.97
313313XF0 120,000,000 FED FARM CRD DISCOUNT NT $119,957,499.75 0.93
313589VN0 114,000,000 FEDERAL NATL MTG ASSN DISC NTS $113,978,274.93 0.89
31331GE21 110,000,000 Federal Farm Credit Bank (FFCB) $110,000,000.00 0.85
313589ZA4 105,000,000 FANNIE DISCOUNT NOTE $104,939,768.81 0.82
3133XVXT3 104,500,000 FEDERAL HOME LOAN BANK $104,473,198.24 0.81
912828JJ0 100,000,000 UNITED STATES TREAS NTS $101,086,812.23 0.79
31331GT25 100,000,000 FEDERAL FARM CR BKS $100,000,000.00 0.78
31331GD89 100,000,000 Federal Farm Credit Bank (FFCB) $100,000,000.00 0.78
31331GG86 100,000,000 Federal Farm Credit Bank (FFCB) $99,999,993.52 0.78
31398AUW0 100,000,000 Federal National Mortgage Association (FNMA) $99,996,325.41 0.78
31331GKQ1 100,000,000 Federal Farm Credit Bank (FFCB) $99,996,238.82 0.78
313385WB8 100,000,000 FEDERAL HOME LN BK CONS DSC NT $99,985,750.00 0.78
313397UQ2 100,000,000 FEDERAL HOME LN MTG DISC NTS $99,985,027.78 0.78
31398AVE9 100,000,000 Federal National Mortgage Association (FNMA) $99,979,118.42 0.78
313385WS1 100,000,000 FEDERAL HOME LN BK CONS DSC NT $99,968,000.18 0.78
3133XWNV7 100,000,000 FEDERAL HOME LOAN BANK $99,957,675.78 0.78
31331G2V0 100,000,000 FEDERAL FARM CR BKS $99,944,940.12 0.78
313313ZJ0 100,000,000 FED FARM CRD DISCOUNT NT $99,939,555.88 0.78
313397B42 100,000,000 FREDDIE MAC DISCOUNT NT, 0.0000% Mat 08/10/2010 $99,901,000.44 0.78
313589ZX4 99,900,000 FEDERAL NATL MTG ASSN DISC NTS $99,817,305.28 0.78
31331GS91 99,750,000 FEDERAL FARM CREDIT BANK $99,750,000.00 0.77
313589XG3 97,778,000 FEDERAL NATL MTG ASSN DISC NTS $97,744,130.68 0.76
31331GAX7 97,000,000 Federal Farm Credit Bank (FFCB) $96,702,962.55 0.75
313397D24 95,600,000 FEDERAL HOME LN MTG DISC NTS $95,501,850.92 0.74
31331GQ44 92,000,000 FEDERAL FARM CREDIT BANK $91,985,653.22 0.71
3133XQV41 92,000,000 FEDERAL HOME LN BKS $91,902,322.02 0.71
313385WQ5 90,000,000 FEDERAL HOME LN BK CONS $89,975,500.11 0.70
313397VT5 83,210,000 FEDERAL HOME LN MTG DISC NTS $83,188,480.94 0.65
31331GD97 80,000,000 Federal Farm Credit Bank (FFCB) $79,999,731.39 0.62
313385XG6 76,390,000 Federal Home Loan Discount Note 0.0000% 05/26/06 $76,363,539.27 0.59
313589WC3 75,917,000 FEDERAL NATL MTG ASSN DISC NTS $75,894,984.07 0.59
31331YWT3 75,000,000 Federal Farm Credit Bank (FFCB) $75,000,000.00 0.58
31331GY52 75,000,000 Fed Farm Credit 0.2400% 11/15/10 $75,000,000.00 0.58
313589A60 75,000,000 FANNIE DISCOUNT NOTE $74,931,858.50 0.58
313589YT4 72,000,000 FANNIE DISCOUNT NOTE $71,951,600.06 0.56
3128X8E57 56,126,000 Federal Home Loan Mortgage Corp. (FHLMC) $56,102,638.41 0.44
313397ZV6 55,000,000 FREDDIE MAC DISCOUNT NT, 0.0000% Mat 07/26/2010 $54,955,083.44 0.43
313589UJ0 54,780,000 FEDERAL NATL MTG ASSN DISC NTS $54,777,321.84 0.43
313397ZF1 51,250,000 FEDERAL HOME LN MTG DISC NTS $51,219,705.60 0.40
912828EG1 50,000,000 US Treasury Note $50,951,834.78 0.40
31331XWL2 50,000,000 FEDERAL FARM CREDIT BANK $50,420,122.95 0.39
3128X8UJ9 50,000,000 Freddie Mac 0.3497% 4/1/11 $50,061,453.33 0.39
3128X8TD4 50,000,000 Federal Home Loan Mortgage Corp. (FHLMC) $50,022,389.97 0.39
31331GKT5 50,000,000 Federal Farm Credit Bank (FFCB) $50,000,000.00 0.39
31331GKM0 50,000,000 Federal Farm Credit Bank (FFCB) $50,000,000.00 0.39
3128X8EW8 50,000,000 Federal Home Loan Mortgage Corp. (FHLMC) $50,000,000.00 0.39
31331GHR3 50,000,000 Federal Farm Credit Bank (FFCB) $50,000,000.00 0.39
3128X8FL1 50,000,000 Federal Home Loan Mortgage Corp. (FHLMC) $49,998,548.62 0.39
313385UG9 50,000,000 FEDERAL HOME LN BK CONS DSC NT $49,995,333.33 0.39
31331G3Z0 50,000,000 FEDERAL FARM CR BKS $49,987,688.88 0.39
313313WQ7 50,000,000 FC DISCOUNT NOTE $49,987,361.03 0.39
3133XWCS6 50,000,000 FEDERAL HOME LOAN BANK $49,986,793.12 0.39
313397WA5 50,000,000 FEDERAL HOME LN MTG DISC NTS $49,985,222.15 0.39
313397WX5 50,000,000 FEDERAL HOME LN MTG DISC NTS $49,980,750.00 0.39
313397XF3 50,000,000 FEDERAL HOME LN MTG DISC NTS $49,975,208.40 0.39
313397C25 50,000,000 FEDERAL HOME LN MTG DISC NTS $49,948,666.88 0.39
313385UT1 49,000,000 FEDERAL HOME LN BK CONS DSC NT $48,996,257.02 0.38
313385WZ5 45,550,000 FEDERAL HOME LN BK CONS DSC NT $45,535,555.03 0.35
313589UY7 40,000,000 FEDERAL NATL MTG ASSN DISC NTS $39,994,833.31 0.31
313397YR6 40,000,000 FREDDIE MAC DISCOUNT NT $39,970,911.14 0.31
313385UY0 36,300,000 FEDERAL HOME LN BK CONS DSC NT $36,296,974.90 0.28
31359M5Z2 35,000,000 Federal Natl Mtg Assn 4.7500% 03/12/10 $35,048,660.53 0.27
3128X8VE9 28,430,000 FREDDIE MAC $28,459,035.76 0.22
3133XU5C3 25,000,000 FED HOME LN BANK FHLB $25,003,617.05 0.19
31331GC80 25,000,000 Federal Farm Credit Bank (FFCB) $25,000,000.00 0.19
313385WE2 25,000,000 FED HOME LN DISCOUNT NT $24,992,500.00 0.19
313589XQ1 25,000,000 FEDERAL NATL MTG ASSN DISC NTS $24,990,208.26 0.19
313313XQ6 25,000,000 FED FARM CRD DISCOUNT NT $24,988,250.00 0.19
313397XE6 23,300,000 FEDERAL HOME LN MTG DISC NTS $23,292,116.91 0.18
313313YB8 15,000,000 FEDERAL FARM CR BK CONS DSC NT $14,993,875.00 0.12
313397WQ0 10,000,000 FEDERAL HOME LN MTG DISC NTS $9,998,055.58 0.08
313397WS6 10,000,000 FEDERAL HOME LN MTG DISC NTS $9,998,000.00 0.08
313313YZ5 10,000,000 FEDERAL FARM CR BK $9,993,297.21 0.08




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 Government Money Market Fund was known as Smith Barney Institutional Cash Management Fund Inc. – government 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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