WADXX — Western Asset Premier Institutional U.S. Treasury Reserves
Data updated: 2025-12-23
WADXX — Western Asset Premier Institutional U.S. Treasury Reserves data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Money Market · 0.12% expense ratio. From SEC regulatory filings.
WADXX Fund Overview
WADXX — Western Asset Premier Institutional U.S. Treasury 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.
- Type: US mutual fund
- Manager: Legg Mason Partners Institutional Trust
- Category: Money Market
- Ticker: WADXX
- SEC CIK: 0000889512
- SEC series ID: S000066841
- Share class ID: C000215197
WADXX Holdings
Top 1 holdings of Western Asset Premier Institutional U.S. Treasury Reserves by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| U.S. Treasury Reserves Portfolio | 100.00% |
WADXX Costs and Fees
WADXX costs about $12 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.12%
- Gross expense ratio: 0.28%
WADXX Debt Constituents
No individual debt constituents are reported in Western Asset Premier Institutional U.S. Treasury Reserves's latest SEC N-PORT filing.
WADXX Prospectus and SEC Filings
Official Western Asset Premier Institutional U.S. Treasury 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.