0001752724-24-037540.txt : 20240223 0001752724-24-037540.hdr.sgml : 20240223 20240223163410 ACCESSION NUMBER: 0001752724-24-037540 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20231229 FILED AS OF DATE: 20240223 DATE AS OF CHANGE: 20240223 PERIOD START: 20231231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LEGG MASON PARTNERS INSTITUTIONAL TRUST CENTRAL INDEX KEY: 0000889512 ORGANIZATION NAME: 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: 24671790 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 S000014683 Western Asset SMASh Series Core Plus Completion Fund C000040181 SMASh Series Core Plus Completion Fund LMECX NPORT-P 1 primary_doc.xml NPORT-P false 0000889512 XXXXXXXX S000014683 C000040181 Legg Mason Partners Institutional Trust 811-06740 0000889512 54930003LJE4ZPPMRV82 620 Eighth Avenue 47thFloor New York 10018 1-877-656-3863 Western Asset SMASh Series Core Plus Completion Fund S000014683 549300S54ZXI065Q3491 2023-12-31 2023-12-29 N 2745817799.17 288439697.28 2457378101.89 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 228080707.09000000 0.00000000 9485191.83000000 BRL EUR GBP IDR INR JPY MXN USD N MORGAN STANLEY & CO. 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