# Portfolio overlap — SNIPX vs IORUX Comparing **Western Asset New York Municipals Fund** (2026-03-31) and **Invesco Rochester New York Municipals Fund** (2026-02-28). - Shared positions: 30 - Western Asset New York Municipals Fund covered by Invesco Rochester New York Municipals Fund: 0.05597635726588033318595147860 - Invesco Rochester New York Municipals Fund covered by Western Asset New York Municipals Fund: 0.05597635726588033318595147860 ## Western Asset New York Municipals Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | NYC TFA (PIT) 4% 11/1/41 | 0.056459 | | | New York Liberty Development Corp., Series 2007 | 0.042212 | | | NY MTA DED 5% 11/15/47 | 0.040564 | ✓ | | Triborough Bridge & Tunnel Authority, Series 2013A | 0.039744 | | | NYC TRANS FIN AUTH | 0.038878 | | | NY TRANS CORP 5% 7/1/41 @ | 0.038794 | ✓ | | STATE OF NEW YORK SALES TAX REVENUE 5.0% 03-15-45 | 0.037053 | | | NY TRANS CORP 5% 1/1/2032 @ | 0.026620 | | | STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.0% 03-15-44 | 0.022146 | | | NEW YORK MUNI-AA-1 | 0.020682 | | | NYC TRANSITIONAL-F-1 | 0.020637 | | | NY ST DORM DASNY PIT 20A 4.0% 03-15-45 | 0.020416 | | | TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | 0.018092 | ✓ | | NY TRNSPRTN DEV-AMT | 0.017815 | | | NEW YORK ST DORM AUTH REVENUES NYSHGR 07/50 FIXED 4 | 0.017602 | ✓ | | NORTHWELL HEALTH OBLIGATED GROUP 4.0% 05-01-54 | 0.017421 | | | NY MTA TRANSP 5% 11/15/2045 MT | 0.017215 | | | NYC GO 23A-4 Q=TD V1 | 0.016940 | | | PORT NY NJ 4% 7/15/2045 @ | 0.016684 | | | NY TRANS CORP 5% 12/1/2037 | 0.016649 | | | STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.0% 03-15-55 | 0.016501 | ✓ | | HEMPSTEAD TOWN NY LOCAL DEV CO HMVDEV 07/47 FIXED 5 | 0.016210 | | | NY TRANS CORP 5.375% 6/30/2060 @ | 0.016016 | ✓ | | New York (State of), NY Health and Hospitals Corp., Series 2023, RB | 0.015894 | ✓ | | NY NYCUTL 5.25 06/15/2052 | 0.014955 | ✓ | | YANKEE STADIUM LLC 4.0% 03-01-45 | 0.014804 | | | New York State Urban Development Corp. (Bidding Group 3), Series 2023 A, RB | 0.014243 | | | TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 05/51 FIXED 5 | 0.014195 | | | TROY NY CAPITAL RESOURCE CORP REVENUE | 0.013370 | | | REWORLD HOLDING CORP 4.75% 11-01-42 | 0.012438 | | | STATE OF NEW YORK ST AID WITHHLDG 5.0% 07-15-43 | 0.012429 | | | PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 | 0.012412 | ✓ | | NY NYEFAC 07/01/2056 | 0.011949 | | | NYC WTR 4.13% 6/15/46 | 0.011595 | | | NY MTA TRANSP 4% 11/15/2045 | 0.011024 | | | NY MTA DED 4% 11/15/2054 | 0.010509 | | | PORT AUTHORITY OF NEW YORK & NEW JERSEY | 0.010476 | | | MTA HUDSON RAIL YRD-A | 0.010032 | ✓ | | MET TRANSPRTN AUTH NY REVENUE METROPOLITAN TRANSPORTATION AUTHORITY | 0.009883 | | | Rockland County Solid Waste Management Authority | 0.009018 | | | Rockland County Solid Waste Management Authority | 0.008525 | | | NY TRANS CORP 5% 6/30/2049 @ | 0.008031 | ✓ | | Buffalo & Erie County, NY Industrial Land Development Corporation Rev. A | 0.007984 | | | NY TRANS CORP 5% 7/1/46 @ | 0.007602 | ✓ | | NY TRANS CORP 5% 12/1/2036 @ | 0.007556 | | | PORT NY NJ 4% 9/1/43@ | 0.007427 | | | New York Transportation Development Corp., Series 2021 | 0.007292 | | | NY TRANS CORP 5% 1/1/2030 @ | 0.007041 | | | NYC HLTH & HOSP CORP | 0.006764 | | | NY CONVENTN CTR-B | 0.006750 | | ## Invesco Rochester New York Municipals Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | NYC NY TRANS FIN-A-1 | 0.028330 | | | STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.25% 03-15-50 | 0.017277 | | | NY ST DORM AUTH PIT 22A SF 4.0% 03-15-49 | 0.017114 | | | UNIV OF PUERTO RICO PR REVENUE REGD B/E 5.00000000 | 0.015156 | | | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 0.014637 | | | NY NYCUTL 5.25 06/15/2052 | 0.012101 | ✓ | | MTA HUDSON RAIL YRD-A | 0.010539 | | | NY TRANS CORP(LAGUARDIA GATEW) 5.25% 1/1/50@ | 0.010062 | | | NY ST THRUWAY AUTH-B | 0.009567 | | | NY TRNSPRTN DEV CRP-A | 0.009515 | | | NY ST TWY AUTH-A | 0.009113 | | | TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE | 0.009017 | | | NYC MUNI WTR FIN-AA-1 | 0.008484 | | | WHITE PLAINS HOSPITAL OBLIGATED GROUP 5.25% 10-01-49 | 0.008344 | | | NEW YORK ST DORM AUTH ST PERSO REGD B/E 5.25000000 | 0.008339 | | | NY ST UDC PIT REV 20A SF 4.0% 03-15-49 | 0.008050 | | | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 0.007694 | | | NY TRANS CORP(JFK INT NEW ONE)/AGM 5.13% 6/30/60@ | 0.007624 | | | NY ST DORM DASNY PIT 20A 4.0% 03-15-48 | 0.007359 | | | NY MTA TRANSP 5.25% 11/15/2055 | 0.007226 | | | THE CHILDRENS TRUST FUND PR TO CHILDREN'S TRUST FUND | 0.007151 | | | NY CNTYS TOB SETTLE-A | 0.007113 | | | NEW YORK ST DORM AUTH REVENUES NYSHGR 07/50 FIXED 4 | 0.007100 | ✓ | | New York Counties Tobacco Trust V, Series 2005 S4B, RB | 0.007099 | | | TOWN OF THOMPSON NY IMPROVEMENT DISTRICTS SERVICE FEE 5.35% 11-01-49 | 0.007069 | | | MET TRANSPRTN AUTH NY REVENUE | 0.006878 | | | Nassau County Tobacco Settlement Corp., Series 2006 D, RB | 0.006673 | | | Port Authority of New York & New Jersey | 0.006632 | | | Triborough Bridge & Tunnel Authority, Subseries 2021 B-1, Ref. RB | 0.006497 | | | PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 0.006434 | ✓ | | NEW YORK NY | 0.006405 | | | New York (City of), NY, Series 2020, GO Bonds | 0.006248 | | | ROCHESTER REGIONAL HEALTH OBLIGATED GROUP 5.25% 12-01-52 | 0.005969 | | | PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 0.005949 | | | New York City Transitional Finance Authority, Series C | 0.005909 | | | New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Sustainable Development Green Series 2026A-1 | 0.005816 | | | NY TRANS CORP 5.375% 6/30/2060 @ | 0.005764 | ✓ | | UNIV OF PUERTO RICO PR REVENUE REGD B/E 5.00000000 | 0.005583 | | | NEW YORK ST TWY -C | 0.005518 | | | MTA HUDSON RAIL YRD-A | 0.005509 | ✓ | | New York Counties Tobacco Trust V, Series S-1 | 0.005284 | | | Nassau County Tobacco Settlement Corp., Series 2006 C, RB | 0.005209 | | | MET TRANSPRTN AUTH-A | 0.005161 | | | NY TRANS CORP 5.50% 6/30/2054 @ | 0.005113 | | | NYC HSG 4.80% 2/1/2053 | 0.005106 | | | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2021 Subseries C-1 | 0.005067 | | | NY LIBERTY DEV CORP-A | 0.004986 | | | NEW YORK NY | 0.004982 | | | NYC WTR 5.25% 6/15/53 | 0.004876 | | | NEW YORK NY | 0.004855 | | ## Sources - N-PORT (fund A) — accession `0000940400-26-020725` (as of 2026-03-31) - N-PORT (fund B) — accession `0000909466-26-000157` (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 _