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Western Asset New Jersey Municipals Fund vs FRNJX

Shared holdings
23
A covered by FRNJX
10.19%
FRNJX covered by A
10.19%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

Western Asset New Jersey Municipals Fund (March 31, 2026)

SecurityWeight
STATE OF NEW JERSEY 5.0% 06-15-424.95%
TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 54.28%
NEW JERSEY ST ECON DEV AUTH MTR VEHCL SURCHARGE REVENUE4.27%
New Jersey Turnpike Authority, Series 2017B4.00%
NJ HLTH CARE FAC FIN3.77%
PROVIDENT GROUP-MONTCLAIR PROPERTIES LLC AG 5.0% 06-01-423.31%
NJ EDA SPL 5% 10/1/2047@3.25%
NJ TRANSP 4.25% 6/15/20443.23%
PORT NY NJ 4% 9/1/43@3.01%
Tender Option Bond Trust Receipts/Certificates2.67%
NJ TRANSPRTN-A-REF2.63%
NJ HLT VR HSP CAP A2.49%
STATE OF NEW JERSEY 5.0% 06-15-502.45%
NJ HLTH CARE FACS-A2.31%
NJ EDA SPL 5.625% 11/15/2030 AMT2.23%
NJ TRANSPRTN-UNREFD2.18%
NJ TPK AUTH-C-REF2.10%
NEW JERSEY ST ECON DEV AUTH ECON DEV REVENUE1.89%
NEW JERSEY ST EDUCTNL FACS AUTH REVENUE1.80%
PREREF NEW JERSEY ST TRANSPRTN TRUST REGD B/E PREREFUNDED 12/15/32 @ 100 5.500000001.53%
New Jersey Transportation Trust Fund Authority1.43%
NJ TRANSPRTN TRUST-CC1.37%
Middlesex (County of), NJ Improvement Authority (New Jersey Health + Life Science Exchange - H-1), Series 2023, RB1.35%
NJ TRANSPRTN TRUST-AA1.33%
NJ ST EDU AUT 5% 7/1/20451.33%
UNITED AIRLINES INC 5.5% 06-01-331.31%
NEW JERSEY ST ECON DEV AUTH NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY1.31%
NJ HSG & MTGE FIN-K1.28%
PROVIDENT GROUP-ROWAN PROPERTIES LLC 5.0% 01-01-481.27%
PUERTO RICO SALES TAX FING COR REGD OID B/E 4.750000001.27%
NJ TRANSPRTN TRUST-CC1.21%
NJ STUD LOAN 5% 12/1/20271.18%
NJ TRANS TR FD-A-BAM1.18%
NJ ST HLTH-REF-A1.17%
NJ ST ECON DEV AUTH1.11%
NJ ST ECON DEV AUTH1.10%
STATE OF NEW JERSEY 5.25% 06-15-391.09%
New Jersey Health Care Facilities Financing Authority1.05%
Gloucester County Improvement Authority/The1.05%
Casino Reinvestment Development Authority Inc1.04%
NJ EDA REV 5.125% 1/1/2039 AMT1.00%
NJ EDA WTR 3.75% 06/1/2028 MT@0.99%
NJ EDU FASC-REF-A0.94%
NJ HLT VAR HSP CAP B0.92%
PORT NY NJ 4% 7/15/2045 @0.90%
Essex (County of), NJ Improvement Authority (CHF-Newark LLC-NJIT Student Housing), Series 2021 A, RB0.90%
NJ ECON DEV AUTH-A0.86%
DEL RIV PORT 5% 1/1/20370.82%
Passaic (County of), NJ Improvement Authority (The) (Paterson Arts & Science Charter School), Series 2023, RB0.66%
Essex County Improvement Authority0.62%

FRNJX (Feb. 28, 2026)

SecurityWeight
DE RIVER JT TOLL2.42%
NEWARK HSG AUTH-REF2.36%
NJ EDA SPL 5% 10/1/2047@2.33%
New Jersey (State of) Health Care Facilities Financing Authority (Inspira Health Obligated Group), Series 2016, RB2.25%
TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5.252.08%
NJ TURNPIKE AUTH-A1.93%
NJ VIRTUA HEALTH 09C L=JP V11.93%
NJ TPK AUTH-C-REF1.88%
Delaware (State of) River & Bay Authority, Series 2019, RB1.52%
VALLEY HEALTH SYSTEM OBLIGATED GROUP 4.0% 07-01-441.39%
NJ ST HLTH-REF-A1.37%
State of New Jersey, Series 2020A1.34%
NJ TPK AUTH-A1.31%
NJ ST EDU AUT 4% 7/1/20501.25%
NJ TRANSPRTN TRUST-CC1.24%
Delaware (State of) River Port Authority, Series 2018 A, RB1.23%
NJ HLTH CARE 5% 7/1/431.22%
NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE1.22%
PUERTO RICO SALES TAX FING COR REGD OID B/E 5.000000001.19%
NJ EDU FACS-A1.16%
NEW JERSEY ST E(PRINCETON UNIV) 5.25% 3/1/541.13%
NJ ECON-REF-SCH-N-11.10%
STATE OF NEW JERSEY 5.0% 06-15-451.07%
STATE OF NEW JERSEY 0.0% 12-15-321.01%
NJ TPK AUTH-C-REF0.99%
NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE0.98%
NJ TRN FD CAB-SER C0.98%
County of Monmouth, Series 2025 ABCE0.98%
Port Authority of New York & New Jersey, Series 2440.96%
DEL RIV PORT 5% 1/1/20380.90%
NJ EDA WTR 5% 8/1/2059 @0.89%
NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE0.87%
STATE OF NEW JERSEY 4.0% 06-15-460.87%
PROVIDENT GROUP-ROWAN PROPERTIES LLC 5.0% 01-01-480.85%
Port Authority of New York & New Jersey, Series 2500.84%
GUAM WTRWKS AUTH-A0.80%
NJ HSG & MTGE FIN AGY0.80%
NJ HLTH CARE FACS-A0.78%
NJ INFRASTRUCTURE BK-0.78%
Port Authority of New York & New Jersey, Series 2420.77%
New Jersey Transportation Trust Fund Authority, Series 2009 A0.75%
South Jersey Transportation Authority, Series 2022 A, RB0.74%
PROVIDENT GROUP-MONTCLAIR PROPERTIES LLC AG 5.0% 06-01-420.74%
Hudson County Improvement Authority, Series 20160.73%
South Jersey Transportation Authority, Series 2020 A, RB0.73%
NJ TRANSP 4% 6/15/20440.73%
GUAM WTRWKS AUTH-A0.72%
Cumberland County Improvement Authority (The), Series 20190.71%
NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE0.71%
NJ TECH INSTITUTE-A0.71%

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