Which closed-end funds own Legg Mason Partners Institutional Trust?
13 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $64.5M. Security type: short-term investment vehicle. Country: United States. CUSIP 52470G494 · ISIN US52470G4947 · ticker WACXX.
Holdings are historical filings (report dates May 29, 2026 – Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| WDI Western Asset Diversified Income Fund (WDI) | Multi-Asset | 4.29% | $31.6M | 31,637,145 sh | $737M | 13.5% discount | Jun 30, 2026 |
| WIA Western Asset Inflation-Linked Income Fund | Taxable Bonds | 2.71% | $5.7M | 5,726,353 sh | $211M | 11.8% discount | May 29, 2026 |
| HYI Western Asset High Yield Opportunity Fund | High Yield | 2.06% | $3.1M | 3,070,061 sh | $149M | 11.8% discount | May 29, 2026 |
| WIW Western Asset Inflation-Linked Opportunities & Income Fund | Multi-Asset | 1.50% | $8.8M | 8,769,285 sh | $584M | 12.7% discount | May 29, 2026 |
| HIO Western Asset High Income Opportunity Fund | High Yield | 1.32% | $4.8M | 4,842,410 sh | $367M | 13.0% discount | Jun 30, 2026 |
| GDO Western Asset Global Corporate Opportunity Fund | Multi-Asset | 1.22% | $1.5M | 1,469,704 sh | $121M | 7.4% discount | Jul 31, 2026 |
| WEA Western Asset Premier Bond Fund | Taxable Bonds | 1.06% | $2M | 2,024,432 sh | $191M | 8.6% discount | Jun 30, 2026 |
| PAI Western Asset Investment Grade Income Fund | Investment Grade | 0.94% | $1.2M | 1,162,820 sh | $123M | 9.8% discount | Jun 30, 2026 |
| IGI Western Asset Investment Grade Opportunity Trust | Investment Grade | 0.66% | $694K | 693,770 sh | $105M | 7.7% discount | May 29, 2026 |
| EMD Western Asset Emerging Markets Debt Fund | Taxable Bonds | 0.54% | $4.6M | 4,637,737 sh | $852M | 12.4% discount | Jun 30, 2026 |
| HIX Western Asset High Income Fund II | High Yield | 0.06% | $300K | 299,590 sh | $513M | NAV unavailable | Jul 31, 2026 |
| SBI Western Asset Intermediate Muni Fund | Municipal Bonds | 0.05% | $78.5K | 78,546 sh | $167M | 9.1% discount | May 29, 2026 |
| MMU Western Asset Managed Municipals Fund | U.S. Equity | 0.01% | $83.5K | 83,472 sh | $885M | 8.9% discount | May 29, 2026 |
13 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: Legg Mason Partners Institutional Trust.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Legg Mason Partners Institutional Trust | short-term investment vehicle | 1 |
Issuer-level search for “WACXX” → · Compare two funds’ portfolios →