# Portfolio overlap — SLMMX vs STXAX Comparing **Western Asset Massachusetts Municipals Fund** (2026-02-27) and **Western Asset Municipal High Income Fund** (2026-01-30). - Shared positions: 17 - Western Asset Massachusetts Municipals Fund covered by Western Asset Municipal High Income Fund: 0.04110904441425229278020522265 - Western Asset Municipal High Income Fund covered by Western Asset Massachusetts Municipals Fund: 0.04110904441425229278020522264 ## 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 | ✓ | ## Western Asset Municipal High Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | NY TRANS CORP 5.375% 6/30/2060 @ | 0.036133 | | | CHANNELSIDE WATER RESOURCES LP 5.0% 11-21-45 | 0.028249 | | | PHX AZ IDA ED 5% 7/1/2045 | 0.025410 | | | NY TRANS CORP(JFK INT NEW ONE)/AGM 5.13% 6/30/60@ | 0.023052 | | | PENNSYLVANIA ST ECON DEV FING REGD OID B/E AMT 5.25000000 | 0.020541 | | | Public Authority for Colorado Energy, Series 2008, RB | 0.020434 | | | PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 | 0.019180 | ✓ | | NY ST DORM DASNY PIT 20A 4.0% 03-15-45 | 0.017123 | | | MSR Energy Authority, Series B | 0.016199 | | | NEW YORK ST URBAN DEV CORP SALES TAX REVENUE | 0.014433 | | | County of Broward, Series 2019 B | 0.014395 | | | Jefferson (County of), AL, Series 2024, Ref. Revenue Wts. | 0.014063 | | | Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019B | 0.013429 | | | CENTRL PLAINS ENERGY PROJ NE G CENTRAL PLAINS ENERGY PROJECT | 0.012742 | | | STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 5.0% 06-15-42 | 0.012648 | | | California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 0.012319 | | | ILLINOIS ST DEV FIN AUTH ENVRN REGD OID B/E AMT 8.00000000 | 0.012252 | | | NY NYCUTL 5.25 06/15/2052 | 0.012081 | | | Jefferson (County of), AL, Series 2024, Ref. Revenue Wts. | 0.011738 | | | CHICAGO IL BRD OF EDU REGD B/E 5.00000000 | 0.011678 | | | State of Illinois, Series 2018A | 0.011586 | | | La Paz County Industrial Development Authority | 0.011570 | | | Chandler Industrial Development Authority, Series 2019 | 0.011521 | | | St. Louis (County of), MO Industrial Development Authority (Friendship Village of Sunset Hills), Series 2013 A, RB | 0.011299 | | | CALIFORNIA COMMUNITY VAR | 0.010700 | | | Jefferson (County of), AL, Series 2024, Ref. Revenue Wts. | 0.009875 | | | Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A | 0.009713 | ✓ | | PUBLIC FIN AUTH WI STUDENT HSG REVENUE | 0.009296 | | | RIVER ISLANDS PUBLIC FINANCING RVIGEN 09/54 FIXED 5 | 0.009263 | | | VALPARAISO-REF-REV | 0.008882 | | | CALIFORNIA ST MUNI FIN AUTH REVENUE | 0.008549 | | | PENNSYLVANIA ST ECON DEV FING PASDEV 12/32 FIXED 5 | 0.008390 | | | NJ TRANSPRTN TRUST-CC | 0.008018 | | | RESTRUCTURED-SER A1 | 0.007997 | ✓ | | CHICAGO IL BRD OF EDU REGD B/E 5.00000000 | 0.007669 | | | Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien Series 2010 | 0.007469 | | | State of Nevada Department of Business & Industry | 0.007329 | | | PROVIDENT GROUP-ROWAN PROPERTIES LLC 5.0% 01-01-48 | 0.007216 | | | PROJECTNEW YORK TRANS | 0.007128 | | | OH ST AIR QUALI 5% 7/1/2049 | 0.006967 | | | NOVANT HEALTH OBLIGATED GROUP 5.0% 12-01-35 | 0.006822 | | | PENNSYLVANIA ST ECON DEV FINGAUTH EXEMPT FACS REVENUE | 0.006430 | | | LANCASTER PA INDL DEV AUTH | 0.006361 | | | NYC MUNI WTR FIN-BB-2 | 0.006210 | | | GALVESTON TX ST 5.25% 8/1/2036 @ | 0.006176 | | | Public Energy Auth. of Kentucky Gas Supply Rev. Refg. C | 0.006125 | | | STATE OF OHIO DEPARTMENT OF TRANSPORTATION 5.0% 06-30-53 | 0.006067 | | | MIAMI DADE FL 5.25% 10/1/2052 @ | 0.005724 | | | NOVANT HEALTH OBLIGATED GROUP 5.0% 06-01-55 | 0.005704 | | | NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE | 0.005399 | | ## Sources - N-PORT (fund A) — accession `0000940400-26-014738` (as of 2026-02-27) - N-PORT (fund B) — accession `0000940400-26-012589` (as of 2026-01-30) --- _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 _