# Portfolio overlap — LMIIX vs LSMSX Comparing **Western Asset Intermediate Maturity New York Municipals Fund** (2026-02-27) and **Western Asset SMASh Series TF Fund** (2026-02-27). - Shared positions: 20 - Western Asset Intermediate Maturity New York Municipals Fund covered by Western Asset SMASh Series TF Fund: 0.07198672198875557719976348755 - Western Asset SMASh Series TF Fund covered by Western Asset Intermediate Maturity New York Municipals Fund: 0.07198672198875557719976348755 ## Western Asset Intermediate Maturity New York Municipals Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | New York State Dormitory Authority | 0.044924 | | | NY CITY TRANS FIN-F-1 | 0.042491 | | | NEW YORK MUNI WTR-AA2 | 0.042300 | | | NY TRNSPRTN DEV-AMT | 0.042178 | | | Metropolitan Transportation Authority (Green Bonds), Series 2017, RB | 0.041225 | | | Nassau Health Care Corp., Series 2009, RB | 0.029942 | | | NY DORM AUTH-C-REF | 0.029388 | | | New York Convention Center Development Corp | 0.026221 | | | NEW YORK ST DORM AUTH | 0.024967 | | | HUDSON YDS INFR 5% 2/15/35 | 0.024587 | | | NYC MUNI WTR FIN-DD | 0.023482 | | | BATTERY PARK CITY NY AUTH BATTERY PARK CITY AUTHORITY | 0.023203 | | | TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE | 0.022711 | | | NYC HSG DEV CORP | 0.022525 | | | NY TRANS CORP 5% 12/1/2037 | 0.021622 | | | LONG ISLAND PWR-B | 0.020107 | | | NYC MUNI WTR FIN-CC | 0.020074 | | | New York (City of), NY, Series 2023 F-1, Ref. GO Bonds | 0.018490 | | | NEW YORK ST DORM AUTH | 0.017162 | | | New York State Dormitory Authority | 0.017128 | | | TROY NY CAPITAL RESOURCE CORP REVENUE | 0.016594 | | | MET TRANSPRTN AUTH NY REVENUE | 0.016208 | | | NORTHWELL HEALTH OBLIGATED GROUP (MPT) 5.0% 05-01-48 | 0.016031 | | | NYC WTR 4.13% 6/15/46 | 0.015765 | | | New York State Dormitory Authority | 0.015197 | | | NEW YORK ST THRUWAY | 0.014718 | | | New York City Housing Development Corp | 0.012802 | | | New York State Urban Development Corp. (Bidding Group 3), Series 2023 A, RB | 0.012687 | ✓ | | NYC NY FISCAL 2018 E Q=TD V1 | 0.012682 | ✓ | | PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 | 0.012483 | ✓ | | NYC MUNI WTR FIN-AA-3 | 0.012106 | | | NYC-D4-ADJ | 0.011201 | ✓ | | NY NYEFAC 07/01/2056 | 0.011169 | | | Port Authority of New York & New Jersey | 0.010846 | | | NY MTA TRANSP 5% 11/15/2045 MT | 0.010840 | ✓ | | NY TRANSPRTN DEV CORP | 0.010499 | ✓ | | New York (City of), NY Municipal Water Finance Authority, Series 2014 AA-6, VRD RB | 0.010401 | | | PUERTO RICO SALES TAX FING COR PUERTO RICO SALES TAX FINANCING CORP SALES TAX REV | 0.010229 | | | NY TRANS CORP 5% 1/1/2032 @ | 0.009937 | ✓ | | New York (City of), NY, Series 2021, GO Bonds | 0.009245 | | | NYS HSG FIN AGY B-2 | 0.008901 | | | NYC MUNI WTR-AA3-ADJ | 0.008801 | | | Rockland County Solid Waste Management Authority | 0.008510 | | | NY NYTTRN 5.5 06/30/2044 | 0.008504 | | | NEW YORK CITY NY INDL DEV AGY REGD N/C B/E AG 5.00000000 | 0.008421 | | | TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000 | 0.008399 | | | Oneida County Local Development Corp | 0.008287 | | | NY MTA TRANSP 5% 11/15/2026 | 0.008159 | | | NY MTA TRANSP 5% 11/15/2037 | 0.008095 | | | Buffalo Municipal Water Finance Authority | 0.008017 | | ## Western Asset SMASh Series TF Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | NYC-D4-ADJ | 0.036862 | ✓ | | California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 0.023821 | | | ILLINOIS ST FIN AUTH REVENUE | 0.023551 | | | STATE OF NEW JERSEY NATL 0.0% 12-15-31 | 0.021980 | | | NYC MUNI WTR FIN-BB | 0.021802 | | | CALIFORNIA COMMUNITY VAR | 0.019613 | | | MET NASHVILLE TN ARPT AUTH ARPT REVENUE | 0.016061 | | | PENNSYLVANIA ST ECON DEV FING REGD OID B/E AMT 5.25000000 | 0.014067 | | | State of Illinois | 0.013779 | | | NOVANT HEALTH OBLIGATED GROUP 5.0% 12-01-35 | 0.011782 | | | Energy Southeast A Cooperative District, Series B-1 | 0.011553 | | | CTR PLN ENG GAS 5% 9/1/2033 | 0.011518 | | | CTR TX RMA 4% 1/1/2051 | 0.011517 | | | CHICAGO IL BRD OF EDU CHIEDU 12/40 FIXED 5 | 0.011384 | | | Public Energy Auth. of Kentucky Gas Supply Rev. Refg. C | 0.011265 | | | OR FACS AUTH-B-REF | 0.011263 | | | IL CHI 5.5 01/01/2039 | 0.011056 | | | New York State Urban Development Corp. (Bidding Group 3), Series 2023 A, RB | 0.010824 | ✓ | | NY NYCUTL 5.25 06/15/2052 | 0.010818 | | | NY TRANSPRTN DEV CORP | 0.010749 | ✓ | | Chandler Industrial Development Authority | 0.010445 | | | NOVANT HEALTH OBLIGATED GROUP 5.0% 06-01-55 | 0.010268 | | | PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 | 0.009985 | ✓ | | PORT NY NJ 4% 7/15/2045 @ | 0.009936 | | | NY MTA DED 4% 11/15/2054 | 0.009504 | | | INDIANA ST FIN AUTH HLTH SYS R INSMED 12/49 FIXED 4 | 0.009484 | | | NYC GO 23A-4 Q=TD V1 | 0.009216 | ✓ | | CALIFORNIA COMMUNITY VAR | 0.009145 | | | NY TRANSPRTN DEV -AMT | 0.008573 | | | CHICAGO IL BRD OF EDU REGD B/E 5.00000000 | 0.008279 | | | Black Belt Energy Gas District (The) (Gas), Series 2022 F, RB | 0.008194 | | | CHICAGO IL BRD OF EDU DEDICATE REGD B/E 5.75000000 | 0.008179 | | | Jefferson (County of), AL, Series 2024, Ref. Revenue Wts. | 0.008148 | | | California Community Choice Financing Authority, Series 2025G | 0.008080 | | | Chandler Industrial Development Authority, Series 2019 | 0.007903 | | | RESTRUCTURED-SER A1 | 0.007798 | ✓ | | NY TRANS CORP 5% 6/30/2049 @ | 0.007769 | ✓ | | NY TRANS CORP 5% 7/1/46 @ | 0.007683 | | | NY TRANSPRTN DEV -AMT | 0.007675 | | | ELGIN TX ISD 4% 8/1/2049 | 0.007304 | | | WV HOSP FIN AUTH-C | 0.007168 | | | Van Alstyne Independent School District | 0.007113 | | | New York City Housing Development Corp | 0.006740 | | | St. John the Baptist (Parish of), LA (Marathon Oil Corp.), Series 2017, Ref. RB | 0.006252 | | | Oneida County Local Development Corp., Series A | 0.005978 | | | LONGVIEW TX ISD 4% 2/15/2049 | 0.005852 | | | DENVER CO ARPT 5% 11/15/2032 @ | 0.005827 | | | Black Belt Energy Gas District, Series D | 0.005689 | | | MTRO WA DC ARPT 5% 10/1/2030 @ | 0.005676 | | | SALT VERDE FINL CORP GAS REV ARIZ SR | 0.005614 | | ## Sources - N-PORT (fund A) — accession `0000940400-26-014750` (as of 2026-02-27) - N-PORT (fund B) — accession `0000940400-26-014628` (as of 2026-02-27) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._ _Use of this data is subject to the FundWatcher Terms of Service. 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