Western Asset Government Money Market Fund

Download Full Holdings





   as of Jul-31-2010
 
IDENTIFIERPAR/SHARESSECURITIES DESCRIPTION (all data unaudited)AMORTIZED COST*% OF INVESTMENTS
253999007 375,478,000 DEUTSCHE TRI PARTY REPO $375,478,000.00 7.29
00799J004 300,000,000 Barclays 1 Day Repo $300,000,000.00 5.83
912828JL5 230,000,000 UNITED STATES TREAS NTS 09/10 $230,662,582.11 4.48
313589D34 161,436,000 Federal National Mortgage Association (FNMA) $161,413,392.05 3.13
3128X8TD4 150,000,000 Federal Home Loan Mortgage Corp. (FHLMC) $149,993,483.60 2.91
912795U82 150,000,000 UNITED STATES TREAS BILLS $149,982,000.00 2.91
313589A45 125,000,000 Federal Natl Mtg Assn Disc Nts $125,000,000.00 2.43
3133XVUT6 110,000,000 Federal Home Loan Bank $110,000,000.00 2.14
3128X4QB0 105,000,000 FEDERAL HOME LN MTG CORP FREDD $105,944,018.76 2.06
313385T30 105,724,000 FHLB DISC CORP 12/10 ZCP $105,624,883.86 2.05
3128X8E57 100,000,000 Federal Home Loan Mortgage Corp. (FHLMC) $100,009,660.11 1.94
31398AVE9 100,000,000 Federal National Mortgage Association (FNMA) $99,999,600.98 1.94
3128X8PF3 100,000,000 Federal Home Loan Mortgage Corp. (FHLMC) $99,997,365.38 1.94
313385B54 100,000,000 FEDERAL HOME LN BK CONS DSC NT $99,995,625.00 1.94
313397B59 100,000,000 FEDERAL HOME LN MTG DISC NTS $99,994,000.00 1.94
912795V65 100,000,000 UNITED STATES TREAS BILLS 08/1 $99,992,916.50 1.94
313589G56 100,000,000 FANNIE DISCOUNT NOTE 9/10 ZCP $99,965,972.26 1.94
313385L87 100,000,000 FEDERAL HOME LN BK CONS DSC NT $99,953,333.72 1.94
31331G2V0 92,000,000 FEDERAL FARM CR BKS 11/11 VAR $91,930,151.17 1.79
912828JJ0 83,000,000 UNITED STATES TREAS NTS $83,145,946.83 1.61
3133XYCE3 78,000,000 Federal Home Loan Bank (FHLB) $77,993,319.48 1.51
313385A89 75,000,000 FED HOME LN DISCOUNT NT 08/10 $74,998,500.00 1.46
313385U20 72,000,000 FEDERAL HOME LN BK CONS DSC NT $71,928,999.94 1.40
313397M73 68,500,000 FREDDIE MAC DISCOUNT NT 11/10 $68,449,318.01 1.33
313397E80 66,000,000 FEDERAL HOME LN MTG DISC NTS 0 $65,983,499.93 1.28
313313L22 60,000,000 FED FARM CRD DISCOUNT NT 10/10 $59,967,500.09 1.16
313313L55 60,000,000 FEDERAL FARM CR BK CONS DSC NT $59,966,249.94 1.16
313589B51 59,933,000 FNM DISCOUNT NT $59,930,003.37 1.16
313385B70 59,850,000 FED HOME LN DISCOUNT NT 08/10 $59,846,799.71 1.16
313397U74 56,250,000 FEDERAL HOME LN MTG DISC NTS D $56,192,578.33 1.09
3133XGLE2 55,140,000 Federal Home Loan Bank (FHLB) $55,424,611.11 1.08
313397J44 54,810,000 FEDERAL HOME LN MTG DISC NTS 1 $54,793,435.20 1.06
3128X8UJ9 50,000,000 Freddie Mac 0.3497% 4/1/11 $50,037,554.82 0.97
31331GKM0 50,000,000 Federal Farm Credit Bank (FFCB) $50,000,000.00 0.97
31331GHR3 50,000,000 Federal Farm Credit Bank (FFCB) $50,000,000.00 0.97
3133XY4C6 50,000,000 FEDERAL HOME LOAN BANK 10/10 V $49,998,706.45 0.97
3133707D4 50,000,000 FEDERAL HOME LOAN BANK 01/11 F $49,996,438.77 0.97
313589C27 50,000,000 FEDERAL NATL MTG ASSN DISC NTS $49,995,722.24 0.97
313589C50 50,000,000 Federal National Mortgage Association (FNMA) $49,995,277.77 0.97
313313D47 50,000,000 FEDERAL FARM CRD DISCOUNT NT 0 $49,994,000.00 0.97
912795V73 50,000,000 UNITED STATES TREAS BILLS 09/1 $49,991,819.41 0.97
3133XVY88 50,000,000 Federal Home Loan Bank (FHLB) $49,988,021.23 0.97
313385H66 50,000,000 FEDERAL HOME LN BK DISC NTS $49,984,694.37 0.97
313589H89 50,000,000 FEDERAL NATL MTG ASSN DISC NTS $49,979,166.69 0.97
313589K93 50,000,000 FANNIE DISCOUNT NOTE 10/10 ZCP $49,978,611.07 0.97
31331GAX7 50,000,000 Federal Farm Credit Bank (FFCB) $49,964,784.21 0.97
912795UX7 50,000,000 TREASURY BILL $49,957,861.32 0.97
313397T84 50,000,000 FREDDIE MAC DISCOUNT NT 12/10 $49,951,388.71 0.97
313397A68 49,350,000 FREDDIE MAC DISCOUNT NT 08/10 $49,349,479.09 0.96
313589U27 48,475,000 FEDERAL NATL MTG ASSN DISC NTS $48,427,198.13 0.94
313589F81 44,125,000 FANNIE DISCOUNT NOTE $44,110,708.41 0.86
3133XVTK7 42,000,000 FEDERAL HOME LOAN BANK 05/11 V $41,954,933.77 0.81
31398AL67 40,000,000 FANNIE MAE $39,981,945.35 0.78
3133XWNV7 35,000,000 FEDERAL HOME LOAN BANK 07/11 V $34,989,694.97 0.68
3133XWCS6 30,000,000 FEDERAL HOME LOAN BANK 06/11 F $29,994,634.18 0.58
3133XXSJ7 30,000,000 FEDERAL HOME LOAN BANK 09/11 F $29,972,086.70 0.58
313589H63 29,000,000 FANNIE DISCOUNT NOTE 09/10 ZCP $28,985,983.30 0.56
3133XVL90 27,520,000 Federal Home Loan Bank (FHLB) $27,528,142.85 0.53
313397K42 27,300,000 FREDDIE MAC DISCOUNT NT 10/10 $27,289,080.06 0.53
313385T55 27,000,000 FED HOME LN DISCOUNT NT 10/12 $26,974,312.55 0.52
313397B34 25,145,000 Federal Home Loan Mortgage Corp. (FHLMC) $25,144,022.15 0.49
912828EG1 25,000,000 US Treasury Note $25,105,759.42 0.49
3133XQYX4 25,000,000 FEDERAL HOME LN BKS CONS BD DT $25,072,913.96 0.49
31331GW70 25,000,000 Fed Farm Credit 0.2444% 10/07/11 $25,000,000.00 0.49
3133XVXT3 25,000,000 FEDERAL HOME LOAN BANK 06/11 V $24,995,720.44 0.49
313313K64 25,000,000 FED FARM CRD DISCOUNT NT 10/10 $24,989,722.28 0.49
313397L82 25,000,000 FEDERAL HOME LN MTG DISC $24,988,333.29 0.49
313589M91 25,000,000 Federal National Mortgage Association (FNMA) $24,981,916.64 0.49
313313P51 25,000,000 FED FARM CRD DISCOUNT NT 11/10 $24,981,041.61 0.49
313313Q43 25,000,000 Federal Farm Credit Bank (FFCB) $24,977,444.46 0.49
313588AT2 25,000,000 FANNIE DISCOUNT NOTE 01/11 ZCP $24,964,791.67 0.48
313589G72 20,000,000 FANNIE DISCOUNT NOTE 09/10 ZER $19,991,783.35 0.39
313385A48 11,160,000 FEDERAL HOME LN DISCOUNT NT DI $11,160,000.00 0.22
313313C22 10,489,000 FEDERAL FARM CR BK CONS DSC NT $10,488,265.77 0.20
313313J66 10,000,000 FED FARM CRD DISCOUNT NT 10/10 $9,996,150.02 0.19
313312CA6 10,000,000 FED FARM CRD DISCOUNT NT 02/11 $9,986,666.70 0.19
313397P62 9,847,000 Federal Home Loan Mortgage Corp. (FHLMC) $9,838,301.82 0.19
313313A57 9,500,000 Federal Farm Credit Bank (FFCB) $9,499,952.50 0.18
313589F65 5,993,000 FEDERAL NATL MTG ASSN DISC NTS $5,991,391.89 0.12
3133XUVW0 3,505,000 Federal Home Loan Bank (FHLB) $3,506,396.22 0.07
313397C90 230,000 Federal Home Loan Mortgage Corp. (FHLMC) $229,977.19 0.00




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 Government Money Market Fund was known as Smith Barney Money Funds, 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.

Copyright © 2010 Legg Mason Investor Services, LLC. Member FINRASIPC