WABXX Mutual Fund

WABXX Mutual Fund

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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
0.12%
Dividend Yield (Current)
3.61%
Holdings
178
Inception Date
Oct 30, 2019
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.71%
1 Year+3.67%
3 Year+4.55%
5 Year+3.69%

Asset Allocation

Bonds: 99.50%
Other: 0.50%
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Top Holdings

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TickerNameWeight
-Wells Fargo Securities Llc 3.67% 09/01/20262.80%
-Nomura Securities International Inc 3.67% 09/01/20262.31%
-B 10/13/26 Govt2.23%
-Societe Generale, New York Branch 3.67% 09/01/20261.98%
-Bnp Paribas 3.67% 09/01/20261.98%
Top 10 Concentration: 20.11%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.61%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

WABXX Mutual Fund Overview

WABXX Mutual Fund (Western Asset Premier Institutional Government Reserves) is managed by Franklin Templeton Investments (US). WABXX expense ratio is 0.12%, holding 178 positions across sectors including Financials. Inception date: 2019-10-30.

WABXX performance shows a YTD return of 2.71%. The 1-year return is 3.67% and the 5-year return is 3.69%. WABXX dividend yield stands at 3.61%, paid monthly.

WABXX top holdings include Wells Fargo Securities Llc 3.67% 09/01/2026 (2.8%), Nomura Securities International Inc 3.67% 09/01/2026 (2.3%), B 10/13/26 Govt (2.2%), Societe Generale, New York Branch 3.67% 09/01/2026 (2.0%), Bnp Paribas 3.67% 09/01/2026 (2.0%). Go to all WABXX holdings, WABXX sectors, or WABXX dividends.

WABXX can be compared against other funds. Use WABXX overlap to find shared positions, or WABXX vs another fund for a side-by-side view. WABXX alternatives are available via the screener, along with tax-loss harvesting opportunities.