# Portfolio overlap — LPPIX vs SHORX Comparing **Western Asset Pennsylvania Municipals Fund** (2026-03-31) and **Western Asset Oregon Municipals Fund** (2026-04-30). - Shared positions: 17 - Western Asset Pennsylvania Municipals Fund covered by Western Asset Oregon Municipals Fund: 0.02945420006093283840740184801 - Western Asset Oregon Municipals Fund covered by Western Asset Pennsylvania Municipals Fund: 0.02945420006093283840740184801 ## 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 Oregon Municipals Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | Metro, Series 2017 | 0.077042 | | | State of Oregon | 0.062930 | | | City of Eugene OR Electric Utility System Revenue | 0.056962 | | | Washington & Clackamas Counties School District No. 23J Tigar, Series 2019, GO Bonds | 0.053779 | | | Salem Hospital Facility Authority | 0.053312 | | | OR FACS AUTH-B-REF | 0.051024 | | | CLACKAMAS SD #12 | 0.046008 | | | Lane County School District No 19 Springfield | 0.045790 | | | PORT OF PORTLAND OR ARPT REVENUE | 0.045617 | | | Polk Marion & Benton Counties School District No 13J Central | 0.039619 | | | Port of Morrow OR | 0.033686 | | | Oregon State University, Series 2024 A | 0.033191 | | | Clackamas County School District No. 35 Molalla River, Series 2024 | 0.031364 | | | OREGON ST UNIV GEN REVENUE | 0.027644 | | | Eugene, Oregon, Water Utility System Revenue Bonds, Series 2023 | 0.026319 | | | Oregon City School District No 62 | 0.026225 | | | WASH M and Y ORE 1J 5% 6/15/2038 | 0.025959 | | | OR ST BUS DEV C 3.8% MT | 0.025831 | | | Port of Portland, Series 25 B | 0.025731 | | | Oregon State Facilities Authority, Series 2015 C | 0.022966 | | | OREGON ST HLTH & SCIENCE UNIV REVENUE | 0.021745 | | | OR ST FACS 5% 6/1/2046 | 0.019652 | | | HERMISTON OR | 0.017552 | | | Salem Hospital Facility Authority, Series 2018 | 0.016174 | | | Multnomah County School District No 40 | 0.015548 | | | OR MFDMED 5 08/15/2045 | 0.013150 | | | SALEM OR HOSP FAC AUTH REVENUE REGD B/E 4.00000000 | 0.012185 | | | Multnomah County School District No 40 | 0.011316 | | | Keizer, Oregon, General Obligation Assessment Bonds, Keizer Station Area A Local Improvement District, Series 2008 | 0.009969 | | | Multnomah County School District No 40 | 0.009505 | | | Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A | 0.006341 | ✓ | | WILLAMETTE VIEW OBLIGATED GROUP 5.0% 11-15-47 | 0.006191 | | | State of Oregon Department of Transportation, Series 2024 | 0.005668 | | | PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 | 0.004880 | ✓ | | PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 0.004113 | ✓ | | RESTRUCTURED-SER A1 | 0.003728 | ✓ | | RESTRUCTURED-SER A-2 | 0.003287 | ✓ | | RESTRUCTURED-SER A1 | 0.003122 | ✓ | | PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 0.002238 | ✓ | | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 0.001057 | ✓ | | PUERTO RICO SALES TAX FING COR REGD OID B/E 4.55000000 | 0.000511 | ✓ | | Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 | 0.000251 | ✓ | | RESTRUCTURED-SER A1 | 0.000214 | ✓ | | RESTRUCTURED-SER A1 | 0.000110 | ✓ | | RESTRUCTURED-SER A1 | 0.000109 | ✓ | | RESTRUCTURED-SER A1 | 0.000108 | ✓ | | RESTRUCTURED-SER A1 | 0.000096 | ✓ | | RESTRUCTURED-SER A1 | 0.000091 | ✓ | | RESTRUCTURED-CABS-SER | 0.000090 | ✓ | ## Sources - N-PORT (fund A) — accession `0000940400-26-020733` (as of 2026-03-31) - N-PORT (fund B) — accession `0000940400-26-024953` (as of 2026-04-30) --- _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 _