Legg Mason Partners Institutional Trust has recently submitted its N-MFP3 report, which provides insights into the performance of its Western Asset Institutional U.S. Treasury Obligations Money Market Fund. This filing, dated November 6, 2026, is crucial as it highlights the fund's stability and yield amid current market conditions.

The report reveals that the fund has maintained a stable net asset value per share of $1.0002, which is a positive indicator for investors looking for low-risk investment opportunities. Additionally, the fund's seven-day gross yield has shown consistency, with a reported yield of 0.0399 as of October 30, 2026. This reflects the fund's focus on government securities, which are typically seen as safe investments.

Background

Legg Mason Partners Institutional Trust, incorporated in Maryland, operates as an investment entity. The company is known for its various mutual funds, including the one highlighted in this filing. The trust has a history of providing investment solutions aimed at institutional investors. Its recent filings include multiple N-MFP3 forms submitted on the same date, indicating a comprehensive update on their fund operations.

What the Filing Says

The N-MFP3 filing details the fund's performance metrics, including:

  • Total value of portfolio securities: $630,803,921.54
  • Net assets of the series: $628,633,566.38
  • Number of shares outstanding: 628,515,055.88

Furthermore, the fund reported a total value of daily liquid assets at $275,857,838.73, showcasing its liquidity position.

Impact

This filing may significantly impact investors, particularly those focused on low-risk investments in the money market sector. The stability of the fund's net asset value and consistent yield may attract more institutional investors looking for reliable options in an uncertain economic environment.

What's Next

The filing does not specify what happens next regarding the fund's strategy or any upcoming changes. However, ongoing monitoring of the fund's performance will be essential for investors and industry analysts.

For further details, the full filing can be accessed through the SEC's EDGAR database, accession number 0001193125-26-451617.