# Portfolio overlap — SHORX vs SLMMX Comparing **Western Asset Oregon Municipals Fund** (2026-04-30) and **Western Asset Massachusetts Municipals Fund** (2026-02-27). - Shared positions: 17 - Western Asset Oregon Municipals Fund covered by Western Asset Massachusetts Municipals Fund: 0.03034600187258485680399305981 - Western Asset Massachusetts Municipals Fund covered by Western Asset Oregon Municipals Fund: 0.03034600187258485680399305981 ## 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 Massachusetts Municipals Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | MASS DEVEL FIN VAR MT | 0.072371 | | | Massachusetts Development Finance Agency | 0.061554 | | | MASSACHUSETTS ST DEV FIN AGY REVENUE | 0.059968 | | | MASSACHUSETTS ST DEV FIN AGY REVENUE | 0.051169 | | | MASS DEVEL FIN 5% 7/1/2050 | 0.049903 | | | MASSACHUSETTS ST DEV FIN AGY REVENUE | 0.046613 | | | Town of Plymouth MA | 0.045599 | | | MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000 | 0.044770 | | | MASSACHUSETTS ST PORT AUTH | 0.042789 | | | MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV FGIC | 0.040274 | | | MBTA SLS TAX 5.25% 7/1/2054 | 0.035465 | | | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 0.035002 | | | MA ST TRANS REV 5% 6/1/55 | 0.034905 | | | MASSACHUSETTS ST DEV FIN AGY REVENUE | 0.033082 | | | MASSACHUSETTS ST DEV FIN AGY S MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 0.032261 | | | MASSACHUSETTS DEV FIN AGY NATIONAL CHRT SCH REVOLVING LOAN F | 0.031202 | | | MASSACHUSETTS ST MUNI WHOLESALE ELEC COMPANY | 0.030630 | | | Massachusetts Development Finance Agency | 0.029665 | | | MASS DEVEL FIN 4% 7/1/2046 | 0.028998 | | | ORCHARD COVE OBLIGATED GROUP 5.0% 10-01-49 | 0.023271 | | | MA ST DEV FIN AGY REV BOSTON UNIV-SER U-6C LOC JPMORGAN | 0.023220 | | | MASSACHUSETTS ST DEV FIN AGY REVENUE | 0.023143 | | | MASSACHUSETTS ST DEV FIN AGY REVENUE | 0.020120 | | | MA ST DFA 5% 10/1/31 | 0.020046 | | | MASSACHUSETTS ST DEV FIN AGY REVENUE | 0.016765 | | | RESTRUCTURED-SER A-2 | 0.009640 | ✓ | | PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 0.008591 | ✓ | | ORCHARD COVE OBLIGATED GROUP 5.0% 10-01-39 | 0.008539 | | | PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 | 0.008410 | ✓ | | Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A | 0.008312 | ✓ | | RESTRUCTURED-SER A1 | 0.007479 | ✓ | | RESTRUCTURED-SER A1 | 0.003883 | ✓ | | Massachusetts Development Finance Agency, Series 2024 U-1 | 0.003317 | | | PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 0.002930 | ✓ | | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 0.002262 | ✓ | | RESTRUCTURED-SER A1 | 0.001156 | ✓ | | PUERTO RICO SALES TAX FING COR REGD OID B/E 4.55000000 | 0.001002 | ✓ | | Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 | 0.000491 | ✓ | | RESTRUCTURED-SER A1 | 0.000219 | ✓ | | RESTRUCTURED-SER A1 | 0.000217 | ✓ | | RESTRUCTURED-SER A1 | 0.000211 | ✓ | | RESTRUCTURED-SER A1 | 0.000192 | ✓ | | RESTRUCTURED-SER A1 | 0.000184 | ✓ | | RESTRUCTURED-CABS-SER | 0.000178 | ✓ | ## Sources - N-PORT (fund A) — accession `0000940400-26-024953` (as of 2026-04-30) - N-PORT (fund B) — accession `0000940400-26-014738` (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 _