Legg Mason Partners Institutional Trust - Western Asset Institutional U.S. Treasury Reserves (LTRXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Feb 13, 2026
| Fund Assets | 2.43B |
| Expense Ratio | 0.23% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 3.96% |
| Dividend Growth | -19.19% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 1.000 |
| YTD Return | 0.30% |
| 1-Year Return | 4.05% |
| 5-Year Return | 11,029.66% |
| 52-Week Low | 0.960 |
| 52-Week High | 1.000 |
| Beta (5Y) | n/a |
| Holdings | 1 |
| Inception Date | Sep 3, 2013 |
About LTRXX
The Legg Mason Partners Institutional Trust - Western Asset Institutional U.S. Treasury Reserves (LTRXX) seeks to provide its shareholders with liquidity and as high a level of current income from U.S. government obligations as is consistent with the preservation of capital.
Category Instl US Treas MM
Stock Exchange NASDAQ
Ticker Symbol LTRXX
Share Class Investor Shares
Performance
LTRXX had a total return of 4.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 55.13%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| CIIXX | Institutional Shares | 0.18% |
| LTAXX | Administrative Shares | 0.40% |
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| U.S. Treasury Reserves Portfolio | n/a | 100.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.00299 | Jan 30, 2026 |
| Dec 31, 2025 | $0.00309 | Dec 31, 2025 |
| Nov 28, 2025 | $0.00309 | Nov 28, 2025 |
| Oct 31, 2025 | $0.00328 | Oct 31, 2025 |
| Sep 30, 2025 | $0.00328 | Sep 30, 2025 |
| Aug 29, 2025 | $0.00348 | Aug 29, 2025 |