# Portfolio overlap — LPISX vs STXAX Comparing **Western Asset Pennsylvania Municipals Fund** (2026-03-31) and **Western Asset Municipal High Income Fund** (2026-01-30). - Shared positions: 21 - Western Asset Pennsylvania Municipals Fund covered by Western Asset Municipal High Income Fund: 0.04762655193157649822133661270 - Western Asset Municipal High Income Fund covered by Western Asset Pennsylvania Municipals Fund: 0.04762655193157649822133661269 ## Western Asset Pennsylvania Municipals Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | Westmoreland County Municipal Authority | 0.096391 | | | Pennsylvania Turnpike Commission, Series 2022B | 0.065854 | | | Pennsylvania Turnpike Commission | 0.046853 | | | PHIL PA WTR 5% 10/1/2043 | 0.044079 | | | PHILADELPHIA PA ARPT REVENUE REGD B/E AMT 5.00000000 | 0.038841 | | | Lancaster (County of), PA Hospital Authority (Landis Homes Retirement Community), Series 2015, Ref. RB | 0.037057 | | | PHILADELPHIA PA GAS WKS REVENUE | 0.032336 | | | Pennsylvania Higher Educational Facilities Authority | 0.032257 | | | PHILADELPHIA PA AUTH FOR INDLDEV CITY SVC AGREEMENT REVENUE | 0.026599 | | | WILKES BARRE PA 4% 4/15/2049 | 0.026227 | | | Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2018A-2 | 0.026068 | | | Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Widener University, Series 2021A | 0.024338 | | | SOUTHCENTRL PA GEN AUTH REVENU SCAGEN 06/44 FIXED 4 | 0.023848 | | | PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE | 0.021838 | | | PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE | 0.021522 | | | PENNSYLVANIA ST ECON DEV FING REGD N/C B/E 4.00000000 | 0.020567 | | | PHILA PA 5% 2/1/2039 | 0.020112 | | | PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.75000000 | 0.018696 | | | Montgomery County Industrial Development Authority, Series 2023A | 0.016981 | | | DE RIVER JT TOLL | 0.016293 | | | LANCASTER H AUT 5% 11/1/2046 | 0.016245 | | | PENN STATE HEALTH OBL GRP | 0.015073 | | | PHILADELPHIA PA ENERGY AUTH | 0.013692 | | | Philadelphia Authority for Industrial Development, Series 2025, RB | 0.013674 | | | Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2022B | 0.013332 | | | Commonwealth Financing Authority, Tobacco Master Settlement Payment | 0.013256 | | | Sports & Exhibition Authority of Pittsburgh & Allegheny County | 0.013087 | | | ERIE SWR AUTH | 0.013077 | | | PA MONDEV 5 11/15/2045 | 0.013000 | | | LANCASTER PA INDL DEV AUTH | 0.012739 | | | North Allegheny School District, Series 2019, GO Bonds | 0.012416 | | | PENNSYLVANIA ST ECON DEV FING REGD N/C B/E 4.00000000 | 0.011750 | | | PENNSYLVANIA ST ECON DEV FING AUTH SEWAGE SLUDGE DISP REVENU | 0.010494 | | | Bucks County Industrial Development Authority | 0.010131 | | | ST PUB SCH BLDG-A-REF | 0.009758 | | | Bucks County Water and Sewer Authority 4.00% 12/01/2042 | 0.009730 | | | PHILADELPHIA PA ENERGY AUTH | 0.009531 | | | Montgomery County Industrial Development Authority, Series 2021 A | 0.008297 | | | PHILIDELPHIA AUTH-B-1 | 0.007708 | | | HIGHLANDS AT WYOMISSING OBLIGATED GROUP 5.0% 05-15-47 | 0.007534 | | | Montgomery (County of), PA Industrial Development Authority (Germantown Academy), Series 2021, Ref. RB | 0.006872 | | | Bucks County Industrial Development Authority | 0.006852 | | | Bucks County Industrial Development Authority | 0.006442 | | | Berks County Industrial Development Authority, Series 2017 A | 0.006439 | | | PENNSYLVANIA ST ECON DEV FINGAUTH EXEMPT FACS REVENUE | 0.006435 | ✓ | | Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A | 0.006311 | ✓ | | Montgomery (County of), PA Industrial Development Authority (Germantown Academy), Series 2021, Ref. RB | 0.005507 | | | RESTRUCTURED-SER A1 | 0.005277 | ✓ | | PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 0.005157 | ✓ | | Montgomery County Industrial Development Authority, Pennsylvania, Revenue Bonds, Germantown Academy Project, Series 2021A | 0.005150 | | ## 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 `0000940400-26-020733` (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 _