Western Asset Institutional U.S. Treasury Obligations Money Market Fund (LAIXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Feb 13, 2026
| Fund Assets | 5.31M |
| Expense Ratio | 0.23% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 3.98% |
| Dividend Growth | -18.66% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 1.000 |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 1 |
| Inception Date | Sep 3, 2013 |
About LAIXX
LAIXX was founded on 2013-09-03. The Fund's investment strategy focuses on Instl US Treas MM with 0.2% total expense ratio. The minimum amount to invest in Legg Mason Partners Institutional Trust: Western Asset Institutional US Treasury Obligations Money Mkt; Inv is $1,000,000 on a standard taxable account. Legg Mason Partners Institutional Trust: Western Asset Institutional US Treasury Obligations Money Mkt; Inv seeks maximum current income to the extent consistent with preservation of capital and the maintenance of liquidity. LAIXX invests all of its assets in direct obligations of the U.S. Treasury, including U.S. Treasury bills, notes and bonds, and in repurchase agreements secured by these obligations.
Category Instl US Treas MM
Stock Exchange NASDAQ
Ticker Symbol LAIXX
Share Class Investor Shares
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| U.S. Treasury Obligations Portfolio | n/a | 100.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.00296 | Jan 30, 2026 |
| Dec 31, 2025 | $0.00308 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0031 | Nov 28, 2025 |
| Oct 31, 2025 | $0.00332 | Oct 31, 2025 |
| Sep 30, 2025 | $0.00331 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0035 | Aug 29, 2025 |