Holdings (Monthly)
Guide ↗
Western Asset SMASh Series TF Fund
· Legg Mason Partners Institutional Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | NEW YORK N Y | 64966LCP4 | — | 3,600,000 | SOLD | $3.6M | — | — | — |
| ✕ | ILLINOIS FIN AUTH | 45200F6G9 | — | 2,300,000 | SOLD | $2.3M | — | — | — |
| ✕ | OREGON ST FACS AUTH | 68608JXF3 | — | 1,100,000 | SOLD | $1.1M | — | — | — |
| ✕ | NEW YORK N Y | 64966QH37 | — | 900,000 | SOLD | $0.9M | — | — | — |
| ✕ | WEST VIRGINIA ST HOSP FIN AUTH | 956622P40 | — | 700,000 | SOLD | $0.7M | — | — | — |
| ✕ | MARYLAND ST HEALTH & HIGHER EDL FACS AUTH | 574217V28 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | NEW YORK N Y | 64966QAA8 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | CAPITAL TR AUTH FLA | 14055AAG7 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) | 57586EKB6 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA) | 91412GSG1 | — | 100,000 | SOLD | $0.1M | — | — | — |