Top holdings
As of April 30, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| STATE OF NEW JERSEY 5.0% 06-15-42 | — | $4.36M | 2.85% |
| OR FACS AUTH-B-REF | — | $3.70M | 2.42% |
| NY TRANS CORP 5.375% 6/30/2060 @ | — | $3.22M | 2.10% |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 | PRCGEN | $2.89M | 1.89% |
| PENNSYLVANIA ST ECON DEV FING REGD OID B/E AMT 5.25000000 | — | $2.61M | 1.70% |
| TX TXSTRN 5 04/01/2042 | — | $2.51M | 1.64% |
| M-S-R Energy Authority, Series 2009 C | MSRPWR | $2.42M | 1.58% |
| M-S-R Energy Authority, Series C | — | $2.39M | 1.56% |
| NYC TRANSITIONAL-F-1 | — | $2.32M | 1.51% |
| County of Broward, Series 2019 B | — | $2.18M | 1.42% |
Portfolio moves
Jan 30, 2026 → Apr 30, 2026Opened
14
Exited
12
Increased
1
Decreased
2
Unchanged
233
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| Western Asset Municipal High Income Fund · STXAX, SMHLX, LMHIX | 43% | 0.59% |
| Western Asset Managed Municipals Fund Inc. | 38% | — |
| Western Asset SMASh Series TF Fund · LSMSX | 29% | 0.07% |
Footnotes
- Net assets and holdings count as of April 30, 2026, from the fund's N-PORT filing.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.