0001752724-23-084856.txt : 20230424 0001752724-23-084856.hdr.sgml : 20230424 20230424121013 ACCESSION NUMBER: 0001752724-23-084856 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230228 FILED AS OF DATE: 20230424 DATE AS OF CHANGE: 20230424 PERIOD START: 20230228 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LEGG MASON PARTNERS INSTITUTIONAL TRUST CENTRAL INDEX KEY: 0000889512 IRS NUMBER: 000000000 STATE OF INCORPORATION: MD FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-06740 FILM NUMBER: 23838761 BUSINESS ADDRESS: STREET 1: LEGG MASON & CO., LLC STREET 2: 620 EIGHTH AVENUE, 49TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10018 BUSINESS PHONE: 1-877-721-1926 MAIL ADDRESS: STREET 1: LEGG MASON & CO., LLC STREET 2: 620 EIGHTH AVENUE, 49TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10018 FORMER COMPANY: FORMER CONFORMED NAME: CITIFUNDS INSTITUTIONAL TRUST DATE OF NAME CHANGE: 19981030 0000889512 S000014681 Western 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3253415.72000000 0.227254537593 Long ABS-MBS USGA US N 2 2042-10-15 Fixed 3.00000000 N N N N N N WAMU Mortgage Pass-Through Cer N/A 92922FB64 4210338.85000000 PA USD 3840521.21000000 0.268264478569 Long ABS-MBS CORP US N 2 2034-11-25 Floating 5.59700000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133AJ6W8 171941.59000000 PA USD 143072.59000000 0.009993772109 Long ABS-MBS USGSE US N 2 2051-04-01 Fixed 2.00000000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 21H032639 31400000.00000000 PA USD 28862241.95000000 2.016058202437 Long ABS-MBS USGA US N 2 2053-03-20 Fixed 3.50000000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 21H042638 45200000.00000000 PA USD 43838703.01000000 3.062179886810 Long ABS-MBS USGA US N 2 2053-03-20 Fixed 4.50000000 N N N N N N 2023-04-21 Legg Mason Partners Institutional Trust Christopher Berarducci Christopher Berarducci Principal Financial Officer