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Western Asset New Jersey Municipals Fund vs STXAX
Shared holdings
20
A covered by STXAX
5.01%
STXAX covered by A
5.01%
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% |
STXAX (Jan. 30, 2026)
| Security | Weight | |
|---|---|---|
| NY TRANS CORP 5.375% 6/30/2060 @ | 3.61% | |
| CHANNELSIDE WATER RESOURCES LP 5.0% 11-21-45 | 2.82% | |
| PHX AZ IDA ED 5% 7/1/2045 | 2.54% | |
| NY TRANS CORP(JFK INT NEW ONE)/AGM 5.13% 6/30/60@ | 2.31% | |
| PENNSYLVANIA ST ECON DEV FING REGD OID B/E AMT 5.25000000 | 2.05% | |
| Public Authority for Colorado Energy, Series 2008, RB | 2.04% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 | 1.92% | |
| NY ST DORM DASNY PIT 20A 4.0% 03-15-45 | 1.71% | |
| MSR Energy Authority, Series B | 1.62% | |
| NEW YORK ST URBAN DEV CORP SALES TAX REVENUE | 1.44% | |
| County of Broward, Series 2019 B | 1.44% | |
| Jefferson (County of), AL, Series 2024, Ref. Revenue Wts. | 1.41% | |
| Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019B | 1.34% | |
| CENTRL PLAINS ENERGY PROJ NE G CENTRAL PLAINS ENERGY PROJECT | 1.27% | |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 5.0% 06-15-42 | 1.26% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 1.23% | |
| ILLINOIS ST DEV FIN AUTH ENVRN REGD OID B/E AMT 8.00000000 | 1.23% | |
| NY NYCUTL 5.25 06/15/2052 | 1.21% | |
| Jefferson (County of), AL, Series 2024, Ref. Revenue Wts. | 1.17% | |
| CHICAGO IL BRD OF EDU REGD B/E 5.00000000 | 1.17% | |
| State of Illinois, Series 2018A | 1.16% | |
| La Paz County Industrial Development Authority | 1.16% | |
| Chandler Industrial Development Authority, Series 2019 | 1.15% | |
| St. Louis (County of), MO Industrial Development Authority (Friendship Village of Sunset Hills), Series 2013 A, RB | 1.13% | |
| CALIFORNIA COMMUNITY VAR | 1.07% | |
| Jefferson (County of), AL, Series 2024, Ref. Revenue Wts. | 0.99% | |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A | 0.97% | |
| PUBLIC FIN AUTH WI STUDENT HSG REVENUE | 0.93% | |
| RIVER ISLANDS PUBLIC FINANCING RVIGEN 09/54 FIXED 5 | 0.93% | |
| VALPARAISO-REF-REV | 0.89% | |
| CALIFORNIA ST MUNI FIN AUTH REVENUE | 0.85% | |
| PENNSYLVANIA ST ECON DEV FING PASDEV 12/32 FIXED 5 | 0.84% | |
| NJ TRANSPRTN TRUST-CC | 0.80% | |
| RESTRUCTURED-SER A1 | 0.80% | |
| CHICAGO IL BRD OF EDU REGD B/E 5.00000000 | 0.77% | |
| Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien Series 2010 | 0.75% | |
| State of Nevada Department of Business & Industry | 0.73% | |
| PROVIDENT GROUP-ROWAN PROPERTIES LLC 5.0% 01-01-48 | 0.72% | |
| PROJECTNEW YORK TRANS | 0.71% | |
| OH ST AIR QUALI 5% 7/1/2049 | 0.70% | |
| NOVANT HEALTH OBLIGATED GROUP 5.0% 12-01-35 | 0.68% | |
| PENNSYLVANIA ST ECON DEV FINGAUTH EXEMPT FACS REVENUE | 0.64% | |
| LANCASTER PA INDL DEV AUTH | 0.64% | |
| NYC MUNI WTR FIN-BB-2 | 0.62% | |
| GALVESTON TX ST 5.25% 8/1/2036 @ | 0.62% | |
| Public Energy Auth. of Kentucky Gas Supply Rev. Refg. C | 0.61% | |
| STATE OF OHIO DEPARTMENT OF TRANSPORTATION 5.0% 06-30-53 | 0.61% | |
| MIAMI DADE FL 5.25% 10/1/2052 @ | 0.57% | |
| NOVANT HEALTH OBLIGATED GROUP 5.0% 06-01-55 | 0.57% | |
| NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE | 0.54% |
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