Top holdings
As of Feb. 27, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| Public Authority for Colorado Energy, Series 2008, RB | PUBUTL | $19.45M | 3.17% |
| CHANNELSIDE WATER RESOURCES LP 5.0% 11-21-45 | — | $13.52M | 2.20% |
| SALT VERDE FINL CORP GAS REV ARIZ SR | SLTPWR | $13.29M | 2.17% |
| NY TRANS CORP 5% 7/1/46 @ | — | $11.85M | 1.93% |
| NYC TRANSITIONAL-F-1 | — | $10.72M | 1.75% |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2017 A, RB | — | $10.71M | 1.75% |
| NEW YORK ST URBAN DEV CORP SALES TAX REVENUE | — | $10.67M | 1.74% |
| M-S-R Energy Authority, Series 2009 B, RB | MSRPWR | $10.02M | 1.63% |
| TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000 | — | $9.34M | 1.52% |
| Miami-Dade (County of), FL Expressway Authority, Series 2010 A, RB | — | $9.01M | 1.47% |
Portfolio moves
Nov 28, 2025 → Feb 27, 2026Opened
13
Exited
8
Increased
2
Decreased
4
Unchanged
406
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 · SHMMX, SMMCX, SMMYX, SMMOX, SSMMX | 44% | 0.51% |
| Western Asset Municipal High Income Fund Inc. | 38% | — |
| Western Asset Municipal High Income Fund · STXAX, SMHLX, LMHIX | 34% | 0.59% |
Footnotes
- Net assets and holdings count as of February 27, 2026, from the fund's N-PORT filing.
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