# Portfolio overlap — SHORX vs SHMMX Comparing **Western Asset Oregon Municipals Fund** (2026-04-30) and **Western Asset Managed Municipals Fund** (2026-02-27). - Shared positions: 21 - Western Asset Oregon Municipals Fund covered by Western Asset Managed Municipals Fund: 0.03141819450445245354061659307 - Western Asset Managed Municipals Fund covered by Western Asset Oregon Municipals Fund: 0.03141819450445245354061659307 ## 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 | ✓ | ## Western Asset Managed Municipals Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A | 0.014431 | ✓ | | STATE OF NEW YORK SALES TAX REVENUE 5.0% 03-15-48 | 0.012476 | | | California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 0.012145 | | | State of Illinois, Series D | 0.012097 | | | CALIFORNIA COMMUNITY VAR | 0.010838 | | | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 0.010030 | | | NY ST DORM DASNY PIT 20A 4.0% 03-15-45 | 0.009639 | | | NYC TRANSITIONAL -C-1 | 0.009531 | | | PENNSYLVANIA ST ECON DEV FING REGD OID B/E AMT 5.25000000 | 0.008988 | | | NY TRANS CORP 5% 7/1/46 @ | 0.008867 | | | MSR Energy Authority, Series B | 0.008669 | | | TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000 | 0.007571 | | | NASHVILLE& DAVIDSON-C | 0.007253 | | | NY NYCUTL 5.25 06/15/2052 | 0.007118 | | | NY TRANS CORP(JFK INT NEW ONE)/AGM 5.13% 6/30/60@ | 0.007099 | | | ILL ST TOLL 5% 1/1/2042 | 0.006983 | | | NY TRANS CORP 5.375% 6/30/2060 @ | 0.006961 | | | NOVANT HEALTH OBLIGATED GROUP 5.0% 12-01-35 | 0.006927 | | | PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 | 0.006611 | ✓ | | NYC WTR 4% 6/15/2051 | 0.006425 | | | CHICAGO IL BRD OF EDU REGD B/E 5.00000000 | 0.006405 | | | NY TRANS CORP 5% 7/1/41 @ | 0.006391 | | | BAY AREA TOLL-VAR A | 0.006147 | | | Public Energy Auth. of Kentucky Gas Supply Rev. Refg. C | 0.006100 | | | CALIFORNIA ST MUNI FIN AUTH REVENUE | 0.006049 | | | FL BROAPT 5 10/01/2045 | 0.005944 | | | NOVANT HEALTH OBLIGATED GROUP 5.0% 06-01-55 | 0.005858 | | | NY MTA DED 4% 11/15/2054 | 0.005830 | | | NV CLA 5 05/01/2048 | 0.005585 | | | STATE OF NEW JERSEY 5.0% 06-15-42 | 0.005253 | | | STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 4.0% 02-15-40 | 0.005145 | | | RESTRUCTURED-SER A1 | 0.005084 | ✓ | | STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 4.0% 06-15-50 | 0.005073 | | | NYC MUNI WTR FIN-AA-3 | 0.004883 | | | CALIFORNIA COMMUNITY VAR | 0.004819 | | | Chandler Industrial Development Authority, Series 2019 | 0.004728 | | | Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A | 0.004672 | | | NJ TRANSPRTN TRUST-CC | 0.004639 | | | LANCASTER H AUT 5% 11/1/2046 | 0.004599 | | | Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A | 0.004538 | | | NY TRANS CORP 5% 1/1/2032 @ | 0.004532 | | | Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A | 0.004491 | | | NYC TRANSITIONAL FIN | 0.004333 | | | NYC TRANS FIN-F1 | 0.004265 | | | California Community Choice Financing Authority, Series B-1 | 0.004213 | | | Southeast Energy Authority, Alabama, Revenue Bonds, Cooperative District Energy Supply Series 2025B | 0.004212 | | | AL ALSFAC 5.25 07/01/2047 | 0.004186 | | | ELGIN TX ISD 4% 8/1/2049 | 0.003993 | | | Jefferson (County of), AL, Series 2024, Ref. Revenue Wts. | 0.003992 | | | California Community Choice Financing Authority, Series 2025G | 0.003974 | | ## Sources - N-PORT (fund A) — accession `0000940400-26-024953` (as of 2026-04-30) - N-PORT (fund B) — accession `0000940400-26-014637` (as of 2026-02-27) --- _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 _