LLRXX — Western Asset Institutional Liquid Reserves

Data updated: 2025-12-23

LLRXX — Western Asset Institutional Liquid Reserves data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Money Market · 0.23% expense ratio. From SEC regulatory filings.

LLRXX Fund Overview

LLRXX — Western Asset Institutional Liquid Reserves is a US mutual fund managed by Legg Mason Partners Institutional Trust, categorised as Money Market. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.

LLRXX Costs and Fees

LLRXX costs about $23 per $10,000 invested per year in fund expenses.

  • Net expense ratio: 0.23%
  • Gross expense ratio: 8.80%

LLRXX Debt Constituents

No individual debt constituents are reported in Western Asset Institutional Liquid Reserves's latest SEC N-PORT filing.

LLRXX Prospectus and SEC Filings

Official Western Asset Institutional Liquid Reserves filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

Related Funds

Other Money Market funds tracked on ABC INVEST:

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.