# Portfolio overlap — LNJIX vs STXAX Comparing **Western Asset New Jersey Municipals Fund** (2026-03-31) and **Western Asset Municipal High Income Fund** (2026-01-30). - Shared positions: 20 - Western Asset New Jersey Municipals Fund covered by Western Asset Municipal High Income Fund: 0.05014878883916321263130261251 - Western Asset Municipal High Income Fund covered by Western Asset New Jersey Municipals Fund: 0.05014878883916321263130261251 ## Western Asset New Jersey Municipals Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | STATE OF NEW JERSEY 5.0% 06-15-42 | 0.049494 | | | TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5 | 0.042769 | | | NEW JERSEY ST ECON DEV AUTH MTR VEHCL SURCHARGE REVENUE | 0.042749 | | | New Jersey Turnpike Authority, Series 2017B | 0.039956 | | | NJ HLTH CARE FAC FIN | 0.037746 | | | PROVIDENT GROUP-MONTCLAIR PROPERTIES LLC AG 5.0% 06-01-42 | 0.033086 | | | NJ EDA SPL 5% 10/1/2047@ | 0.032457 | | | NJ TRANSP 4.25% 6/15/2044 | 0.032275 | | | PORT NY NJ 4% 9/1/43@ | 0.030112 | | | Tender Option Bond Trust Receipts/Certificates | 0.026724 | | | NJ TRANSPRTN-A-REF | 0.026328 | | | NJ HLT VR HSP CAP A | 0.024907 | | | STATE OF NEW JERSEY 5.0% 06-15-50 | 0.024456 | | | NJ HLTH CARE FACS-A | 0.023099 | | | NJ EDA SPL 5.625% 11/15/2030 AMT | 0.022316 | | | NJ TRANSPRTN-UNREFD | 0.021792 | | | NJ TPK AUTH-C-REF | 0.021022 | | | NEW JERSEY ST ECON DEV AUTH ECON DEV REVENUE | 0.018915 | | | NEW JERSEY ST EDUCTNL FACS AUTH REVENUE | 0.018045 | | | PREREF NEW JERSEY ST TRANSPRTN TRUST REGD B/E PREREFUNDED 12/15/32 @ 100 5.50000000 | 0.015293 | | | New Jersey Transportation Trust Fund Authority | 0.014279 | | | NJ TRANSPRTN TRUST-CC | 0.013742 | | | Middlesex (County of), NJ Improvement Authority (New Jersey Health + Life Science Exchange - H-1), Series 2023, RB | 0.013526 | | | NJ TRANSPRTN TRUST-AA | 0.013323 | | | NJ ST EDU AUT 5% 7/1/2045 | 0.013260 | | | UNITED AIRLINES INC 5.5% 06-01-33 | 0.013131 | | | NEW JERSEY ST ECON DEV AUTH NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY | 0.013109 | | | NJ HSG & MTGE FIN-K | 0.012821 | | | PROVIDENT GROUP-ROWAN PROPERTIES LLC 5.0% 01-01-48 | 0.012715 | ✓ | | PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 | 0.012683 | ✓ | | NJ TRANSPRTN TRUST-CC | 0.012078 | ✓ | | NJ STUD LOAN 5% 12/1/2027 | 0.011840 | | | NJ TRANS TR FD-A-BAM | 0.011825 | | | NJ ST HLTH-REF-A | 0.011663 | | | NJ ST ECON DEV AUTH | 0.011068 | | | NJ ST ECON DEV AUTH | 0.010986 | | | STATE OF NEW JERSEY 5.25% 06-15-39 | 0.010927 | | | New Jersey Health Care Facilities Financing Authority | 0.010487 | | | Gloucester County Improvement Authority/The | 0.010457 | | | Casino Reinvestment Development Authority Inc | 0.010426 | | | NJ EDA REV 5.125% 1/1/2039 AMT | 0.009988 | | | NJ EDA WTR 3.75% 06/1/2028 MT@ | 0.009869 | | | NJ EDU FASC-REF-A | 0.009401 | | | NJ HLT VAR HSP CAP B | 0.009176 | | | PORT NY NJ 4% 7/15/2045 @ | 0.009037 | ✓ | | Essex (County of), NJ Improvement Authority (CHF-Newark LLC-NJIT Student Housing), Series 2021 A, RB | 0.009008 | | | NJ ECON DEV AUTH-A | 0.008620 | | | DEL RIV PORT 5% 1/1/2037 | 0.008224 | | | Passaic (County of), NJ Improvement Authority (The) (Paterson Arts & Science Charter School), Series 2023, RB | 0.006586 | | | Essex County Improvement Authority | 0.006241 | | ## 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 `0000940400-26-020749` (as of 2026-03-31) - 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 _