Western Asset Government Money Market Fund

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   as of Feb-28-2010
 
IDENTIFIERPAR/SHARESSECURITIES DESCRIPTION (all data unaudited)AMORTIZED COST*% OF INVESTMENTS
00799J004 350,000,000 Barclays 1 Day Repo $350,000,000.00 6.01
253999007 256,990,000 DEUTSCHE TRI PARTY REPO $256,990,000.00 4.41
912795U58 200,000,000 U.S. Treasury Bills $199,880,541.49 3.43
3133XSSG4 150,000,000 Federal Home Loan Bank (FHLB) $150,000,000.00 2.57
912795T84 150,000,000 United States Treasury Bills $149,980,500.06 2.57
3128X8TD4 150,000,000 Federal Home Loan Mortgage Corp. (FHLMC) $149,974,549.18 2.57
313589WL3 150,000,000 FANNIE DISCOUNT NOTE $149,972,500.20 2.57
313589A45 125,000,000 Federal Natl Mtg Assn Disc Nts $124,899,472.43 2.14
3133XVUT6 110,000,000 Federal Home Loan Bank $110,000,000.00 1.89
313397TS0 101,325,000 Federal Home Ln Mtg $101,325,000.00 1.74
31331GQC6 100,000,000 Federal Farm Credit Bank (FFCB) $100,031,490.26 1.72
31331GD89 100,000,000 Federal Farm Credit Bank (FFCB) $100,000,000.00 1.72
313589TS2 100,000,000 FEDERAL NATL MTG ASSN $100,000,000.00 1.72
31331GKQ1 100,000,000 Federal Farm Credit Bank (FFCB) $99,996,238.82 1.72
313385WB8 100,000,000 FEDERAL HOME LN BK CONS DSC NT $99,985,750.00 1.72
313397UQ2 100,000,000 FEDERAL HOME LN MTG DISC NTS $99,985,027.78 1.72
3128X8PF3 100,000,000 Federal Home Loan Mortgage Corp. (FHLMC) $99,984,686.34 1.72
313385VX1 100,000,000 FED HOME LN DISCOUNT NT $99,983,805.48 1.72
912795UM1 100,000,000 United States Treas Bills $99,980,625.02 1.72
31398AVE9 100,000,000 Federal National Mortgage Association (FNMA) $99,979,118.42 1.72
912795US8 100,000,000 Wi Treasury Sec $99,963,750.00 1.72
912795UT6 100,000,000 U.S. Treasury Bills $99,952,305.80 1.71
313589ZH9 100,000,000 FANNIE DISCOUNT NOTE $99,939,999.92 1.71
912795UV1 100,000,000 United States Treas Bills $99,936,111.26 1.71
912795U66 100,000,000 U.S. Treasury Bills $99,932,222.30 1.71
912795V57 100,000,000 WI TREASURY SEC $99,920,277.98 1.71
313589VF7 83,466,000 Federal National Mortgage Association (FNMA) $83,449,700.92 1.43
313397WA5 81,954,000 FEDERAL HOME LN MTG DISC NTS $81,929,140.62 1.41
31331YXY1 75,000,000 Federal Farm Credit Bank (FFCB) $75,001,844.58 1.29
313397UR0 75,000,000 FREDDIE MAC DISCOUNT NT $74,994,489.63 1.29
313385UT1 75,000,000 FEDERAL HOME LN BK CONS DSC NT $74,994,270.78 1.29
31331YWT3 72,000,000 Federal Farm Credit Bank (FFCB) $71,998,237.57 1.24
313589YT4 70,000,000 FANNIE DISCOUNT NOTE $69,952,944.50 1.20
313385VF0 66,263,000 FED HOME LN DISCOUNT NT $66,255,508.60 1.14
313589VV2 54,721,000 Fannie Dicount Note $54,707,046.15 0.94
31331Y3U2 50,000,000 FEDERAL FARM CR BKS $50,610,769.05 0.87
3128X8UJ9 50,000,000 Freddie Mac 0.3497% 4/1/11 $50,061,453.33 0.86
3128X8EW8 50,000,000 Federal Home Loan Mortgage Corp. (FHLMC) $50,000,000.00 0.86
31331GKM0 50,000,000 Federal Farm Credit Bank (FFCB) $50,000,000.00 0.86
31331GKT5 50,000,000 Federal Farm Credit Bank (FFCB) $50,000,000.00 0.86
31331GHR3 50,000,000 Federal Farm Credit Bank (FFCB) $50,000,000.00 0.86
3128X8FL1 50,000,000 Federal Home Loan Mortgage Corp. (FHLMC) $49,998,548.62 0.86
3133XVNJ6 50,000,000 FEDERAL HOME LOAN BANK $49,995,472.44 0.86
313385UG9 50,000,000 FEDERAL HOME LN BK CONS DSC NT $49,995,333.33 0.86
313385VM5 50,000,000 Federal Home Loan Discount Note 0.0000% 04/13/06 $49,994,625.00 0.86
313397UP4 50,000,000 FEDERAL HOME LN MTG DISC NTS $49,994,166.65 0.86
313397UW9 50,000,000 Federal Home Loan Mortgage Corp. (FHLMC) $49,992,222.19 0.86
313589WC3 50,000,000 FEDERAL NATL MTG ASSN DISC NTS $49,986,305.56 0.86
912795UP4 50,000,000 United States Treasury Bill $49,985,659.76 0.86
313589WS8 50,000,000 FANNIE DISCOUNT NOTE $49,985,000.00 0.86
313397WR8 50,000,000 FEDERAL HOME LN MTG DISC NTS $49,982,250.00 0.86
3128X8E57 50,000,000 Federal Home Loan Mortgage Corp. (FHLMC) $49,981,638.00 0.86
313397YM7 50,000,000 FREDDIE MAC DISCOUNT NT $49,975,242.93 0.86
313397XF3 50,000,000 FEDERAL HOME LN MTG DISC NTS $49,975,208.40 0.86
912795UU3 50,000,000 United States Treasury Bill $49,973,000.00 0.86
313397YN5 50,000,000 FREDDIE MAC DISCOUNT NT $49,972,611.21 0.86
313589XW8 50,000,000 FEDERAL NATL MTG ASSN $49,972,222.16 0.86
313313ZV3 50,000,000 FEDERAL FARM CRD DISCOUNT NT $49,969,375.00 0.86
313589ZN6 50,000,000 FANNIE DISCOUNT NOTE $49,963,055.65 0.86
313313D47 50,000,000 FEDERAL FARM CRD DISCOUNT NT $49,955,500.00 0.86
313589C27 50,000,000 FEDERAL NATL MTG ASSN DISC NTS $49,948,666.88 0.86
31331GAX7 50,000,000 Federal Farm Credit Bank (FFCB) $49,846,887.91 0.86
313313VP0 40,000,000 FEDERAL FARM CR BK CONS DSC NT $39,994,999.94 0.69
912795T68 39,790,000 U.S. Treasury Bills $39,782,263.05 0.68
3133XWNV7 35,000,000 FEDERAL HOME LOAN BANK $34,985,186.53 0.60
313397YR6 35,000,000 FREDDIE MAC DISCOUNT NT $34,974,547.25 0.60
313589UY7 33,610,000 FEDERAL NATL MTG ASSN DISC NTS $33,605,658.68 0.58
3133XWCS6 30,000,000 FEDERAL HOME LOAN BANK $29,992,075.87 0.51
912828EG1 25,000,000 US Treasury Note $25,475,917.39 0.44
31331GW70 25,000,000 Fed Farm Credit 0.2444% 10/07/11 $25,000,000.00 0.43
313397UA7 25,000,000 Federal Home Loan Mortgage Corp. (FHLMC) $24,999,111.11 0.43
313313VH8 25,000,000 FEDERAL FARM CR BK CONS DSC NT $24,997,291.72 0.43
3133XVXT3 25,000,000 FEDERAL HOME LOAN BANK $24,993,587.58 0.43
313589XQ1 25,000,000 FEDERAL NATL MTG ASSN DISC NTS $24,990,208.26 0.43
31331G2V0 25,000,000 FEDERAL FARM CR BKS $24,986,235.03 0.43
313589ZA4 25,000,000 FANNIE DISCOUNT NOTE $24,983,288.93 0.43
912795UL3 20,000,000 U.S. Treasury Bills $19,996,985.62 0.34
313397WH0 20,000,000 Federal Home Loan Mortgage Corp. (FHLMC) $19,993,175.00 0.34
313385TS5 17,991,000 FEDERAL HOME LN BK $17,991,000.00 0.31
313313C22 10,489,000 FEDERAL FARM CR BK CONS DSC NT $10,480,189.24 0.18




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.

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