Legg Mason Partners Institutional Trust Legg Mason Partners Institutional Trust GVT RSEVS PRM is a security (CUSIP 52470G494) tracked across SEC portfolio filings. 20 registered fund positions totaling $107.5M via N-PORT as of 2026-05-29.
Showing 15 of 20 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin BSP Lending Fund | Franklin BSP Lending Fund | $37.8M | 1226.54% |
| Western Asset Ultra-Short Income Fund | Legg Mason Partners Income Trust | $20.1M | 420.09% |
| Western Asset Emerging Markets Debt Fund Inc. | Western Asset Emerging Markets Debt Fund Inc. | $9.3M | 148.46% |
| Western Asset Inflation-Linked Opportunities & Income Fund | Western Asset Inflation-Linked Opportunities & Income Fund | $8.8M | 149.85% |
| Western Asset Middle Market Income Fund Inc. | Western Asset Middle Market Income Fund Inc. | $8.6M | 1105.90% |
| Western Asset Inflation-Linked Income Fund | Western Asset Inflation-Linked Income Fund | $5.7M | 270.84% |
| Western Asset High Income Opportunity Fund Inc. | Western Asset High Income Opportunity Fund Inc. | $5.4M | 145.90% |
| Western Asset High Yield Opportunity Fund Inc. | Western Asset High Yield Opportunity Fund Inc. | $3.1M | 206.25% |
| Western Asset Diversified Income Fund | Western Asset Diversified Income Fund | $1.9M | 25.85% |
| Western Asset Mortgage Opportunity Fund Inc. | Western Asset Mortgage Opportunity Fund Inc. | $1.8M | 140.45% |
| Western Asset Global Corporate Opportunity Fund Inc. | Western Asset Global Corporate Opportunity Fund Inc. | $1.4M | 162.67% |
| Western Asset High Yield Fund | Western Asset Funds Inc | $1.1M | 49.88% |
| Western Asset Investment Grade Income Fund Inc. | Western Asset Investment Grade Income Fund Inc. | $836K | 67.51% |
| Western Asset Investment Grade Opportunity Trust Inc. | Western Asset Investment Grade Opportunity Trust Inc. | $694K | 66.48% |
| Western Asset High Income Fund II Inc. | Western Asset High Income Fund II Inc. | $568K | 15.08% |