Funds holding “LEGG MASON PARTNERS INSTITUTIONAL TRUST”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
14 positions across 14 funds, 2 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| BWG BrandywineGLOBAL-Global Income Opportunities Fund Multi-Asset | Legg Mason Partners Institutional Trust | 52470G478 | STIV | 8.93% | $21.3M | Jul 31, 2026 | full (89 positions) |
| WDI Western Asset Diversified Income Fund (WDI) Multi-Asset | LEGG MASON PARTNERS INSTITUTIONAL TRUST | 52470G494 | STIV | 4.29% | $31.6M | Jun 30, 2026 | full (473 positions) |
| WIA Western Asset Inflation-Linked Income Fund Taxable Bonds | LEGG MASON PARTNERS INSTITUTIONAL TRUST | 52470G494 | STIV | 2.71% | $5.7M | May 29, 2026 | full (158 positions) |
| HYI Western Asset High Yield Opportunity Fund High Yield | LEGG MASON PARTNERS INSTITUTIONAL TRUST | 52470G494 | STIV | 2.06% | $3.1M | May 29, 2026 | full (281 positions) |
| WIW Western Asset Inflation-Linked Opportunities & Income Fund Multi-Asset | LEGG MASON PARTNERS INSTITUTIONAL TRUST | 52470G494 | STIV | 1.50% | $8.8M | May 29, 2026 | full (157 positions) |
| HIO Western Asset High Income Opportunity Fund High Yield | LEGG MASON PARTNERS INSTITUTIONAL TRUST | 52470G494 | STIV | 1.32% | $4.8M | Jun 30, 2026 | full (325 positions) |
| GDO Western Asset Global Corporate Opportunity Fund Multi-Asset | Legg Mason Partners Institutional Trust | 52470G494 | STIV | 1.22% | $1.5M | Jul 31, 2026 | full (313 positions) |
| WEA Western Asset Premier Bond Fund Taxable Bonds | LEGG MASON PARTNERS INSTITUTIONAL TRUST | 52470G494 | STIV | 1.06% | $2M | Jun 30, 2026 | full (384 positions) |
| PAI Western Asset Investment Grade Income Fund Investment Grade | LEGG MASON PARTNERS INSTITUTIONAL TRUST | 52470G494 | STIV | 0.94% | $1.2M | Jun 30, 2026 | full (473 positions) |
| IGI Western Asset Investment Grade Opportunity Trust Investment Grade | LEGG MASON PARTNERS INSTITUTIONAL TRUST | 52470G494 | STIV | 0.66% | $694K | May 29, 2026 | full (426 positions) |
| EMD Western Asset Emerging Markets Debt Fund Taxable Bonds | LEGG MASON PARTNERS INSTITUTIONAL TRUST | 52470G494 | STIV | 0.54% | $4.6M | Jun 30, 2026 | full (260 positions) |
| HIX Western Asset High Income Fund II High Yield | Legg Mason Partners Institutional Trust | 52470G494 | STIV | 0.06% | $300K | Jul 31, 2026 | full (397 positions) |
| SBI Western Asset Intermediate Muni Fund Municipal Bonds | LEGG MASON PARTNERS INSTITUTIONAL TRUST | 52470G494 | STIV | 0.05% | $78.5K | May 29, 2026 | full (268 positions) |
| MMU Western Asset Managed Municipals Fund U.S. Equity | LEGG MASON PARTNERS INSTITUTIONAL TRUST | 52470G494 | STIV | 0.01% | $83.5K | May 29, 2026 | full (412 positions) |
Matching position names
LEGG MASON PARTNERS INSTITUTIONAL TRUST · 11Legg Mason Partners Institutional Trust · 3
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.