# Portfolio overlap — SNIPX vs STXAX Comparing **Western Asset New York Municipals Fund** (2026-03-31) and **Western Asset Municipal High Income Fund** (2026-01-30). - Shared positions: 29 - Western Asset New York Municipals Fund covered by Western Asset Municipal High Income Fund: 0.1083529257608823160886069835 - Western Asset Municipal High Income Fund covered by Western Asset New York Municipals Fund: 0.1083529257608823160886069834 ## 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 | | ## 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 `0000940400-26-020725` (as of 2026-03-31) - 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 _