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Western Asset New Jersey Municipals Fund vs LTAX
Shared holdings
5
A covered by LTAX
3.30%
LTAX covered by A
3.30%
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)
| Security | Weight | |
|---|---|---|
| STATE OF NEW JERSEY 5.0% 06-15-42 | 4.95% | |
| TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5 | 4.28% | |
| NEW JERSEY ST ECON DEV AUTH MTR VEHCL SURCHARGE REVENUE | 4.27% | |
| New Jersey Turnpike Authority, Series 2017B | 4.00% | |
| NJ HLTH CARE FAC FIN | 3.77% | |
| PROVIDENT GROUP-MONTCLAIR PROPERTIES LLC AG 5.0% 06-01-42 | 3.31% | |
| NJ EDA SPL 5% 10/1/2047@ | 3.25% | |
| NJ TRANSP 4.25% 6/15/2044 | 3.23% | |
| PORT NY NJ 4% 9/1/43@ | 3.01% | |
| Tender Option Bond Trust Receipts/Certificates | 2.67% | |
| NJ TRANSPRTN-A-REF | 2.63% | |
| NJ HLT VR HSP CAP A | 2.49% | |
| STATE OF NEW JERSEY 5.0% 06-15-50 | 2.45% | |
| NJ HLTH CARE FACS-A | 2.31% | |
| NJ EDA SPL 5.625% 11/15/2030 AMT | 2.23% | |
| NJ TRANSPRTN-UNREFD | 2.18% | |
| NJ TPK AUTH-C-REF | 2.10% | |
| NEW JERSEY ST ECON DEV AUTH ECON DEV REVENUE | 1.89% | |
| NEW JERSEY ST EDUCTNL FACS AUTH REVENUE | 1.80% | |
| PREREF NEW JERSEY ST TRANSPRTN TRUST REGD B/E PREREFUNDED 12/15/32 @ 100 5.50000000 | 1.53% | |
| New Jersey Transportation Trust Fund Authority | 1.43% | |
| NJ TRANSPRTN TRUST-CC | 1.37% | |
| Middlesex (County of), NJ Improvement Authority (New Jersey Health + Life Science Exchange - H-1), Series 2023, RB | 1.35% | |
| NJ TRANSPRTN TRUST-AA | 1.33% | |
| NJ ST EDU AUT 5% 7/1/2045 | 1.33% | |
| UNITED AIRLINES INC 5.5% 06-01-33 | 1.31% | |
| NEW JERSEY ST ECON DEV AUTH NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY | 1.31% | |
| NJ HSG & MTGE FIN-K | 1.28% | |
| PROVIDENT GROUP-ROWAN PROPERTIES LLC 5.0% 01-01-48 | 1.27% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 | 1.27% | |
| NJ TRANSPRTN TRUST-CC | 1.21% | |
| NJ STUD LOAN 5% 12/1/2027 | 1.18% | |
| NJ TRANS TR FD-A-BAM | 1.18% | |
| NJ ST HLTH-REF-A | 1.17% | |
| NJ ST ECON DEV AUTH | 1.11% | |
| NJ ST ECON DEV AUTH | 1.10% | |
| STATE OF NEW JERSEY 5.25% 06-15-39 | 1.09% | |
| New Jersey Health Care Facilities Financing Authority | 1.05% | |
| Gloucester County Improvement Authority/The | 1.05% | |
| Casino Reinvestment Development Authority Inc | 1.04% | |
| NJ EDA REV 5.125% 1/1/2039 AMT | 1.00% | |
| NJ EDA WTR 3.75% 06/1/2028 MT@ | 0.99% | |
| NJ EDU FASC-REF-A | 0.94% | |
| NJ HLT VAR HSP CAP B | 0.92% | |
| PORT NY NJ 4% 7/15/2045 @ | 0.90% | |
| Essex (County of), NJ Improvement Authority (CHF-Newark LLC-NJIT Student Housing), Series 2021 A, RB | 0.90% | |
| NJ ECON DEV AUTH-A | 0.86% | |
| DEL RIV PORT 5% 1/1/2037 | 0.82% | |
| Passaic (County of), NJ Improvement Authority (The) (Paterson Arts & Science Charter School), Series 2023, RB | 0.66% | |
| Essex County Improvement Authority | 0.62% |
LTAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| UNIV OF CALIFORNIA REVENUES | 3.72% | |
| State of Washington, Series 2026C | 2.91% | |
| NY CITY TRANS FIN-F-1 | 2.87% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 | 2.62% | |
| Arizona Department of Transportation, Series 2026 | 2.07% | |
| TX TTFTRN 5.5 10/01/2055 | 2.00% | |
| MN AGRIC ECON DEVBRD | 2.00% | |
| Port Authority of New York & New Jersey, Series 251 | 1.97% | |
| HILLSBOROUGH CT(BAYCARE HLT SYS) 5.5% 11/15/54 | 1.96% | |
| Washington Metropolitan Area Transit Authority Dedicated Revenue, Series 2025, RB | 1.95% | |
| NYC MUNI WTR FIN-BB | 1.95% | |
| AL BBEUTL 5 07/01/2033 | 1.95% | |
| UNITED AIRLINES INC 5.25% 11-01-34 | 1.94% | |
| South Carolina (State of) Public Service Authority (Santee Cooper), Series 2022 A, RB | 1.94% | |
| COLORADO BRIDGE & TUNNEL ENTER REGD B/E AG 5.25000000 | 1.94% | |
| Illinois Finance Authority, Series 2026 | 1.93% | |
| NYC NY 5.25% 2/1/53 | 1.93% | |
| Salt River Project Agricultural Improvement & Power District, Series 2025, RB | 1.93% | |
| Yuma Industrial Development Authority, Arizona, Hospital Revenue Bonds, Yuma Regional Medical Center, Series 2024A | 1.93% | |
| IL CHITRN 5.25 01/01/2061 | 1.92% | |
| MET NASHVILLE TN ARPT AUTH ARPT REVENUE | 1.92% | |
| WI PUBTRN 5.75 12/31/2065 | 1.90% | |
| Tender Option Bond Trust Receipts/Certificates | 1.90% | |
| DALLAS ISD-A | 1.90% | |
| Texas Department of Housing & Community Affairs, Series 2026A | 1.86% | |
| TX PABSTC 5% 6/30/2058@ | 1.80% | |
| Wisconsin (State of) Public Finance Authority, Series 2023, RB | 1.77% | |
| Puerto Rico, GDB Debt Recovery Authority Commonwealth Bonds, Taxable Series 2018 | 1.72% | |
| Mobile (County of), AL Industrial Development Authority (AM/NS Calvert LLC), Series 2024, RB | 1.71% | |
| DENVER CITY & CO ARPT | 1.62% | |
| State of Illinois, Series 2024C | 1.60% | |
| MICHIGAN ST FIN AUTH REVENUE REGD B/E 4.00000000 | 1.59% | |
| CALIFORNIA ST EDUCTNL | 1.55% | |
| Allegheny County Higher Education Building Authority, Series 2026 | 1.48% | |
| Chicago O'Hare International Airport, Series E | 1.47% | |
| Miami-Dade (County of), FL, Series 2025 B, RB | 1.44% | |
| RESTRUCTURED-SER A1 | 1.37% | |
| State of Hawaii, Series A | 1.18% | |
| CHERRY CREEK SD#5 | 1.14% | |
| GEISINGER PA AUTH HLTH SYS REV REGD B/E 4.00000000 | 1.13% | |
| HOUSTON TX HOTEL OCCUPANCY TAX & SPL REVENUE | 1.08% | |
| REGL CO TRANSPRTN DIST PRIV ACTIVITY REVENUE | 1.07% | |
| COLORADO ST HLTH FACS AUTH REV COLORADO HEALTH FACILITIES AUTHORITY | 1.02% | |
| KAISER FOUNDATION HOSPITALS 5.0% 11-01-47 | 1.01% | |
| HILLSBOROUGH CNTY-C | 1.01% | |
| PENNSYLVANIA ST HGR EDUCTNL FA PASHGR 11/38 FIXED 5.25 | 1.01% | |
| MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY | 1.01% | |
| California Community Choice Financing Authority, Series 2026 A-1 | 0.98% | |
| PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 6.00000000 | 0.97% | |
| State of Illinois, Series 2025, GO Bonds | 0.97% |
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