# Portfolio overlap — LMIIX vs STXAX Comparing **Western Asset Intermediate Maturity New York Municipals Fund** (2026-02-27) and **Western Asset Municipal High Income Fund** (2026-01-30). - Shared positions: 21 - Western Asset Intermediate Maturity New York Municipals Fund covered by Western Asset Municipal High Income Fund: 0.03700948961367630601002009858 - Western Asset Municipal High Income Fund covered by Western Asset Intermediate Maturity New York Municipals Fund: 0.03700948961367630601002009859 ## 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 Municipal High Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | NY TRANS CORP 5.375% 6/30/2060 @ | 0.036133 | | | CHANNELSIDE WATER RESOURCES LP 5.0% 11-21-45 | 0.028249 | | | PHX AZ IDA ED 5% 7/1/2045 | 0.025410 | | | NY TRANS CORP(JFK INT NEW ONE)/AGM 5.13% 6/30/60@ | 0.023052 | | | PENNSYLVANIA ST ECON DEV FING REGD OID B/E AMT 5.25000000 | 0.020541 | | | Public Authority for Colorado Energy, Series 2008, RB | 0.020434 | | | PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 | 0.019180 | ✓ | | NY ST DORM DASNY PIT 20A 4.0% 03-15-45 | 0.017123 | | | MSR Energy Authority, Series B | 0.016199 | | | NEW YORK ST URBAN DEV CORP SALES TAX REVENUE | 0.014433 | | | County of Broward, Series 2019 B | 0.014395 | | | Jefferson (County of), AL, Series 2024, Ref. Revenue Wts. | 0.014063 | | | Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019B | 0.013429 | | | CENTRL PLAINS ENERGY PROJ NE G CENTRAL PLAINS ENERGY PROJECT | 0.012742 | | | STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 5.0% 06-15-42 | 0.012648 | | | California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 0.012319 | | | ILLINOIS ST DEV FIN AUTH ENVRN REGD OID B/E AMT 8.00000000 | 0.012252 | | | NY NYCUTL 5.25 06/15/2052 | 0.012081 | | | Jefferson (County of), AL, Series 2024, Ref. Revenue Wts. | 0.011738 | | | CHICAGO IL BRD OF EDU REGD B/E 5.00000000 | 0.011678 | | | State of Illinois, Series 2018A | 0.011586 | | | La Paz County Industrial Development Authority | 0.011570 | | | Chandler Industrial Development Authority, Series 2019 | 0.011521 | | | St. Louis (County of), MO Industrial Development Authority (Friendship Village of Sunset Hills), Series 2013 A, RB | 0.011299 | | | CALIFORNIA COMMUNITY VAR | 0.010700 | | | Jefferson (County of), AL, Series 2024, Ref. Revenue Wts. | 0.009875 | | | Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A | 0.009713 | ✓ | | PUBLIC FIN AUTH WI STUDENT HSG REVENUE | 0.009296 | | | RIVER ISLANDS PUBLIC FINANCING RVIGEN 09/54 FIXED 5 | 0.009263 | | | VALPARAISO-REF-REV | 0.008882 | | | CALIFORNIA ST MUNI FIN AUTH REVENUE | 0.008549 | | | PENNSYLVANIA ST ECON DEV FING PASDEV 12/32 FIXED 5 | 0.008390 | | | NJ TRANSPRTN TRUST-CC | 0.008018 | | | RESTRUCTURED-SER A1 | 0.007997 | ✓ | | CHICAGO IL BRD OF EDU REGD B/E 5.00000000 | 0.007669 | | | Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien Series 2010 | 0.007469 | | | State of Nevada Department of Business & Industry | 0.007329 | | | PROVIDENT GROUP-ROWAN PROPERTIES LLC 5.0% 01-01-48 | 0.007216 | | | PROJECTNEW YORK TRANS | 0.007128 | | | OH ST AIR QUALI 5% 7/1/2049 | 0.006967 | | | NOVANT HEALTH OBLIGATED GROUP 5.0% 12-01-35 | 0.006822 | | | PENNSYLVANIA ST ECON DEV FINGAUTH EXEMPT FACS REVENUE | 0.006430 | | | LANCASTER PA INDL DEV AUTH | 0.006361 | | | NYC MUNI WTR FIN-BB-2 | 0.006210 | ✓ | | GALVESTON TX ST 5.25% 8/1/2036 @ | 0.006176 | | | Public Energy Auth. of Kentucky Gas Supply Rev. Refg. C | 0.006125 | | | STATE OF OHIO DEPARTMENT OF TRANSPORTATION 5.0% 06-30-53 | 0.006067 | | | MIAMI DADE FL 5.25% 10/1/2052 @ | 0.005724 | | | NOVANT HEALTH OBLIGATED GROUP 5.0% 06-01-55 | 0.005704 | | | NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE | 0.005399 | | ## Sources - N-PORT (fund A) — accession `0000940400-26-014750` (as of 2026-02-27) - N-PORT (fund B) — accession `0000940400-26-012589` (as of 2026-01-30) --- _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. Information may be used only for personal, non-commercial research and may not be redistributed. See _