# Portfolio overlap — S000016632 vs NNJAX Comparing **Western Asset New Jersey Municipals Fund** (2026-03-31) and **Nuveen New Jersey Municipal Bond Fund** (2026-02-28). - Shared positions: 15 - Western Asset New Jersey Municipals Fund covered by Nuveen New Jersey Municipal Bond Fund: 0.03767961210148319701634166754 - Nuveen New Jersey Municipal Bond Fund covered by Western Asset New Jersey Municipals Fund: 0.03767961210148319701634166754 ## 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 | | ## Nuveen New Jersey Municipal Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | STATE OF NEW JERSEY 0.0% 12-15-30 | 0.032177 | | | New Jersey Infrastructure Bank, Environmental Infrastructure Bonds, Green Series 2022A-2 | 0.017049 | | | Essex County, New Jersey, General Obligation Bonds, Bond Anticipation Notes, Series 2025 | 0.015408 | | | Hudson County Improvement Authority, New Jersey, County Secured Lease Revenue Bonds, Hudson County Vocational Technical Schools Project, Series 2016 | 0.014041 | | | Township of Ewing | 0.012946 | | | Rutgers The State University of New Jersey, Series 2009, RB | 0.012766 | | | NJ HSG & MTGE FIN AGY | 0.012497 | | | TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5 | 0.012371 | | | Salem County Pollution Control Financing Authority, New Jersey, Revenue Bonds, Atlantic City Electric Company Project, Refunding Series 2020 | 0.012360 | | | NJ NJSWTR 10/01/2039 | 0.012251 | | | Rahway, New Jersey, General Obligation Bonds, Bond Anticipation Note Series 2025 | 0.012074 | | | NJ TRN FD CAB-SER C | 0.011313 | | | Bridgewater & Raritan School District, Somerset County, New Jersey, General Obligation Bonds, Series 2024 | 0.010209 | | | NJ ECON DEV AUTH-A | 0.009995 | | | NJ TRANSPRTN-A-REF 5 6/31 | 0.009887 | | | NJ ECON DEV AUTH-A | 0.009782 | | | NJ TRN FD CAB-SER C | 0.009529 | | | TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5 | 0.009183 | ✓ | | Bergen County Improvement Authority (The), Series 2025 A | 0.008969 | | | Union County Utilities Authority, New Jersey, Resource Recovery Facility Lease Revenue Bonds, Covantan Union Inc. Lessee, Refunding Series 2011B | 0.008789 | | | NJ NJSDEV 3.38 07/01/2030 | 0.008234 | | | Freehold Township Board of Education, Monmouth County, New Jersey, General Obligation Bonds, School Series 2025 | 0.008015 | | | Middlesex County Improvement Authority, New Jersey, General Obligation Lease Revenue Bonds, New Jersey Health + Life Science Exchange - H-1 Project Se | 0.007961 | | | HUDSON CNTY NJ | 0.007789 | | | Port Authority of New York & New Jersey, Series 242 | 0.007661 | | | NJ ST EDU AUT 4% 7/1/2050 | 0.007277 | ✓ | | NJ ECON DEV AUTH | 0.007173 | | | NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE | 0.007022 | | | NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE | 0.006895 | | | Burlington County Bridge Commission, New Jersey, Governmental Leasing Program Revenue Bonds, Notes Series 2025C-2 | 0.006705 | | | NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE | 0.006595 | | | Montclair Township Board of Education, Essex County, New Jersey, General Obligation Bonds, School Series 2025 | 0.006512 | | | Montclair Township Board of Education, Essex County, New Jersey, General Obligation Bonds, School Series 2025 | 0.006459 | | | Union County Utilities Authority, New Jersey, Solid Waste System County Deficiency Revenue Bonds, Series 2011A | 0.006427 | | | NJ NJSHSG 4 04/01/2049 | 0.006310 | | | NJ TPK 5.25% 1/1/52 | 0.006104 | | | South Jersey Transportation Authority, Series 2022 A, RB | 0.006047 | | | NJ EDU FASC-REF-A | 0.006022 | | | NJ EDUCTNL FACS AUTH | 0.005988 | | | NJ EDA WTR 4% 8/1/59 @ | 0.005772 | | | NJ ECON DEV AUTH-A | 0.005674 | | | Passaic County, New Jersey, General Obligation Bonds, General Improvement Series 2019A | 0.005625 | | | NEW JERSEY ST E(PRINCETON UNIV) 5.25% 3/1/54 | 0.005571 | | | DEL RIV PORT 5% 1/1/2037 | 0.005551 | | | NEW JERSEY ST HSG & MTGE FIN A REGD B/E AMT 3.80000000 | 0.005518 | | | NJ HLTH CARE FACS FIN | 0.005505 | | | New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2016B | 0.005477 | | | NJ HLTH CARE 5% 7/1/43 | 0.005458 | | | NJ HLTH CARE FACS-A | 0.005437 | | | NJ HLTH CARE 4% 7/1/2041 | 0.005378 | | ## Sources - N-PORT (fund A) — accession `0000940400-26-020749` (as of 2026-03-31) - N-PORT (fund B) — accession `0001018975-26-000045` (as of 2026-02-28) --- _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 _