LeggMason Partners Institutional Trust - Western Asset Institutional Tax Free Reserves (LTFXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Feb 13, 2026
LTFXX Holdings Information
LTFXX is a mutual fund with a total of 97 individual holdings.
Total Holdings
97
Top 10 Percentage
31.13%
Asset Class
n/a
Fund Category
Money Market
Assets
1.36M
Forward PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | ARIZONA HEALTH FACILITIES AUTHORITY 4.050000% | 4.52% |
| 2 | n/a | CITY OF NEW YORK NY 4.000000% | 4.14% |
| 3 | n/a | STATE OF OREGON HOUSING & COMMUNITY SERVICES DEPARTMENT 3.410000% | 3.48% |
| 4 | n/a | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 3.900000% | 3.12% |
| 5 | n/a | HEALTH & EDUCATIONAL FACILITIES AUTHORITY OF THE STATE OF MISSOURI 4.000000% | 3.01% |
| 6 | n/a | CITY OF MINNEAPOLIS MN 3.900000% | 2.97% |
| 7 | n/a | NEW YORK CITY HOUSING DEVELOPMENT CORP 3.450000% | 2.74% |
| 8 | n/a | GULF COAST INDUSTRIAL DEVELOPMENT AUTHORITY 4.050000% | 2.59% |
| 9 | n/a | MISSISSIPPI BUSINESS FINANCE CORP 4.000000% | 2.36% |
| 10 | n/a | NEW YORK CITY HOUSING DEVELOPMENT CORP 3.450000% | 2.20% |
| 11 | n/a | HEALTH & EDUCATIONAL FACILITIES AUTHORITY OF THE STATE OF MISSOURI 3.330000% | 2.15% |
| 12 | n/a | UNIVERSITY OF MICHIGAN 3.700000% | 2.07% |
| 13 | n/a | HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP 3.950000% | 2.05% |
| 14 | n/a | MICHIGAN STRATEGIC FUND 3.400000% | 1.98% |
| 15 | n/a | MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA 3.300000% | 1.98% |
| 16 | n/a | HIGHLANDS COUNTY HEALTH FACILITIES AUTHORITY 3.330000% | 1.95% |
| 17 | n/a | HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP 4.100000% | 1.84% |
| 18 | n/a | HEALTH & EDUCATIONAL FACILITIES AUTHORITY OF THE STATE OF MISSOURI 3.300000% | 1.81% |
| 19 | n/a | METROPOLITAN TRANSPORTATION AUTHORITY 3.900000% | 1.69% |
| 20 | n/a | MOBILE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 3.970000% | 1.69% |
| 21 | n/a | NEVADA HOUSING DIVISION 3.410000% | 1.66% |
| 22 | n/a | CITY OF MURRAY UT 4.000000% | 1.59% |
| 23 | n/a | NEW YORK STATE DORMITORY AUTHORITY 3.200000% | 1.59% |
| 24 | n/a | STATE OF TEXAS 3.450000% | 1.54% |
| 25 | n/a | HILLSBOROUGH COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 4.000000% | 1.48% |
As of May 31, 2024