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Western Asset New Jersey Municipals Fund Class I (LNJIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.30
-0.02 (-0.18%)
Jul 8, 2025, 4:00 PM EDT

LNJIX Holdings List

May 31, 2025
No.SymbolName WeightShares
1 NJ.NJSTRN 5 06.15.2042NEW JERSEY ST TRANSN TR FD AUTH 5%4.86%7,000,000
2 NJ.TOBGEN 5 06.01.2046TOBACCO SETTLEMENT FING CORP N J 5%4.47%6,700,000
3 NJ.NJSDEV 4 07.01.2032NEW JERSEY ECONOMIC DEV AUTH MTR VEH SURCHARGES REV 4%4.31%6,500,000
4 NJ.NJSTRN 5 01.01.2040NEW JERSEY ST TPK AUTH TPK REV 5%4.10%5,955,000
5 NJ.NJSMED 5 07.01.2046NEW JERSEY HEALTH CARE FACS FING AUTH 5%3.81%5,750,000
6 NJ.NJSDEV 5 06.01.2042NEW JERSEY ECONOMIC DEV AUTH REV 5%3.38%5,000,000
7 NJ.NJSDEV 5 10.01.2047NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV 5%3.22%5,000,000
8 NY.PORTRN 5 10.15.2041PORT AUTH N Y & N J 5%3.10%4,580,000
9 NJ.NJSTRN 4.25 06.15.2044NEW JERSEY ST TRANSN TR FD AUTH 4.25%3.08%5,000,000
10 NJ.NJSTRN 5 06.15.2030NEW JERSEY ST TRANSN TR FD AUTH 5%2.75%4,000,000
11 NJ.NJSTRN 5 06.15.2050NEW JERSEY ST TRANSN TR FD AUTH 5%2.54%3,500,000
12 NJ.NJSMED 4.12 07.01.2054NEW JERSEY HEALTH CARE FACS FING AUTH REV 4.125%2.32%4,000,000
13 NJ.NJSDEV 5.62 11.15.2030NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV 5.625%2.30%3,400,000
14 NJ.NJSMED 07.01.2035NEW JERSEY HEALTH CARE FACS FING AUTH REV 1.66%2.23%3,300,000
15 NJ.NJSTRN 5 06.15.2046NEW JERSEY ST TRANSN TR FD AUTH 5%2.19%3,255,000
16 NJ.NJSTRN 5 01.01.2044NEW JERSEY ST TPK AUTH TPK REV 5%2.10%3,000,000
17 NJ.NJSDEV 5 06.01.2036NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV 5%1.95%2,885,000
18 NJ.NJSEDU 5 07.01.2047NEW JERSEY ST EDL FACS AUTH REV 5%1.85%2,750,000
19 NJ.NJSTRN 5.5 06.15.2050NEW JERSEY ST TRANSN TR FD AUTH 5.5%1.57%2,000,000
20 NJ.NJSTRN 5 06.15.2036NEW JERSEY ST TRANSN TR FD AUTH 5%1.44%2,000,000
21 NJ.NJSTRN 5.25 06.15.2050NEW JERSEY ST TRANSN TR FD AUTH 5.25%1.39%2,000,000
22 NJ.MSXGEN 5 08.15.2053MIDDLESEX CNTY N J IMPT AUTH LEASE REV 5%1.38%2,000,000
23 NJ.NJSEDU 5 07.01.2045NEW JERSEY ST EDL FACS AUTH REV 5%1.36%2,000,000
24 NJ.NEWHGR 5 07.01.2045NEW JERSEY INST TECHNOLOGY 5%1.35%2,000,000
25 NJ.NJSDEV 5.5 06.01.2033NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV 5.5%1.35%2,000,000
As of May 31, 2025
Showing 25 of 90
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