# Portfolio overlap — S000016632 vs ONJCX Comparing **Western Asset New Jersey Municipals Fund** (2026-03-31) and **Invesco New Jersey Municipal Fund** (2026-02-28). - Shared positions: 28 - Western Asset New Jersey Municipals Fund covered by Invesco New Jersey Municipal Fund: 0.1500417317677999782864123907 - Invesco New Jersey Municipal Fund covered by Western Asset New Jersey Municipals Fund: 0.1500417317677999782864123908 ## 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 | | ## Invesco New Jersey Municipal Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | Middlesex (County of), NJ Improvement Authority (New Jersey Health + Life Science Exchange - H-1), Series 2023, RB | 0.056287 | ✓ | | STATE OF NEW JERSEY 5.25% 06-15-55 | 0.037622 | | | THE CHILDRENS TRUST FUND PR TO CHILDREN'S TRUST FUND | 0.036053 | | | TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5 | 0.031387 | ✓ | | NEW JERSEY ST E(PRINCETON UNIV) 5.25% 3/1/54 | 0.025824 | | | NJ TPK AUTH-A | 0.025448 | | | South Jersey Transportation Authority, Series 2022 A, RB | 0.021101 | | | NYNJ LINK BORROWER LLC 5.375% 01-01-43 | 0.020503 | | | NJ TRANSPRTN-A-BAM | 0.019351 | | | PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 0.017426 | ✓ | | NJ EDA SPL 5% 10/1/2047@ | 0.017286 | ✓ | | Port Authority of New York & New Jersey (TOBs) | 0.017256 | | | Tender Option Bond Trust Receipts/Certificates | 0.017209 | ✓ | | NJ TRANSPRTN TRUST-CC | 0.016385 | ✓ | | TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5 | 0.015093 | | | New Jersey (State of) Economic Development Authority (Newark Downtown District Management Corp.), Series 2019, Ref. RB | 0.015079 | | | NJ TPK 4% 1/1/2042 | 0.014474 | | | NJ TRANSPRTN TRUST-CC | 0.014280 | | | South Jersey Port Corp., Series B | 0.014269 | | | PORT AUTH OF NEW YORK & NEW JERSEY NY | 0.014030 | | | UNITED AIRLINES INC 5.75% 09-15-27 | 0.013738 | | | NJ HLTH CARE FACS-A | 0.013585 | | | NJ TPK AUTH-A | 0.012845 | | | Port Authority of New York & New Jersey, Series 251 | 0.012768 | | | NJ TRANSPRTN TRUST-BB | 0.012562 | | | NJ HSG & MTGE FIN-K | 0.012403 | | | PORT NY NJ 5% 1/15/52@ | 0.012028 | | | NEW JERSEY ST ECON DEV AUTH REVENUE | 0.010367 | | | PORT NY NJ 4% 7/15/2045 @ | 0.009189 | ✓ | | New Jersey (State of) Economic Development Authority (NACT Somerset, Inc.), Series 2024, RB | 0.009183 | | | NJ TRANSPRTN TRUST-A | 0.009154 | | | NJ HLTH CARE FAC FIN | 0.008975 | ✓ | | NJ EDA REV 5.25% 1/1/2044 | 0.008955 | | | NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE | 0.008306 | | | NJ ST HSG and MTG 6.50% 4/1/2056 | 0.008107 | | | STATE OF NEW JERSEY 4.0% 06-15-45 | 0.007848 | | | New Jersey (State of) Housing & Mortgage Finance Agency (Social Bonds), Series 2023 J, RB | 0.007719 | | | NJ TPK AUTH-C-REF | 0.007697 | | | NJ UMM ENERGY PARTNERS MONTCLAIR ST UNIV 12A AMT SF 5.125% 06-15-43 | 0.007695 | | | NJ TPK AUTH -B -REV | 0.007638 | | | NEW JERSEY ST ECON DEV AUTH REVENUE | 0.007584 | | | NJ TPK 5.25% 1/1/52 | 0.007546 | | | Casino Reinvestment Development Authority, Inc., Series 2024 A, Ref. RB | 0.007458 | | | TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5.25 | 0.007452 | ✓ | | New Jersey (State of) Economic Development Authority, Series 2017 A, Ref. RB | 0.007296 | | | NJ ST EDU AUT 5% 7/1/2045 | 0.007277 | ✓ | | Port Authority of New York & New Jersey, Series 242 | 0.007224 | | | NEW JERSEY ST ECON DEV AUTH NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY | 0.007203 | | | NJ ECON DEV AUTH-A | 0.007151 | | | Casino Reinvestment Development Authority, Inc., Series 2024 A, Ref. RB | 0.006973 | | ## Sources - N-PORT (fund A) — accession `0000940400-26-020749` (as of 2026-03-31) - N-PORT (fund B) — accession `0000909466-26-000149` (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). 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