Western Asset Institutional U.S. Treasury Obligations Money Market Fund (LAOXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Jul 8, 2026
| Fund Assets | 379.14M |
| Expense Ratio | 0.40% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 3.54% |
| Dividend Growth | -18.15% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 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 | Jun 24, 2014 |
About LAOXX
LAOXX was founded on 2014-06-24. The Fund's investment strategy focuses on Instl US Treas MM with 0.27% total expense ratio. The minimum amount to invest in Legg Mason Partners Institutional Trust: Western Asset Institutional US Treasury Obligations Money Mkt; Admin is $1,000,000 on a standard taxable account. Legg Mason Partners Institutional Trust: Western Asset Institutional US Treasury Obligations Money Mkt; Admin seeks maximum current income to the extent consistent with preservation of capital and the maintenance of liquidity. LAOXX 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 LAOXX
Share Class Administrative Shares
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| U.S. Treasury Obligations Portfolio | n/a | 100.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.0027 | Jun 30, 2026 |
| May 29, 2026 | $0.00278 | May 29, 2026 |
| Apr 30, 2026 | $0.00271 | Apr 30, 2026 |
| Mar 31, 2026 | $0.0028 | Mar 31, 2026 |
| Feb 27, 2026 | $0.00254 | Feb 27, 2026 |
| Jan 30, 2026 | $0.00282 | Jan 30, 2026 |