Top holdings
As of Feb. 27, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| TN TNSUTL 05/01/2053 | TNSUTL | $3.13M | 2.57% |
| STATE OF ILLINOIS SPORTS FACILITIES FUND AG 5.25% 06-15-30 | — | $3.05M | 2.50% |
| PUERTO RICO SALES TAX FING COR PUERTO RICO SALES TAX FINANCING CORP SALES TAX REV | — | $2.40M | 1.97% |
| DISTRICT OF COLUMBIA REVENUE | — | $2.30M | 1.89% |
| NYC TFA (PIT) 4% 5/1/2039 | — | $2.26M | 1.85% |
| NJ TRANSPR TRUST | — | $2.21M | 1.82% |
| NYC NY TRANS FIN-A-1 | — | $2.16M | 1.77% |
| Black Belt Energy Gas District (The) (Gas), Series 2022 F, RB | BBEUTL | $2.13M | 1.75% |
| MSRPWR 6.125 11/1/2029 | — | $2.11M | 1.73% |
| NY TRANSPRTN DEV CORP | NYTTRN | $2.10M | 1.72% |
Portfolio moves
Nov 28, 2025 → Feb 27, 2026Opened
16
Exited
16
Increased
2
Decreased
6
Unchanged
246
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 Managed Municipals Fund Inc. | 33% | — |
| Western Asset Intermediate-Term Municipals Fund · SBLTX, SMLLX, SBTYX, SMLSX | 32% | 0.45% |
| Western Asset SMASh Series TF Fund · LSMSX | 27% | 0.07% |
Footnotes
- Net assets and holdings count as of February 27, 2026, from the fund's N-PORT filing.
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