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
1NJ.NJSTRN 5 06.15.2042NEW JERSEY ST TRANSN TR FD AUTH 5%4.86%7,000,000
2NJ.TOBGEN 5 06.01.2046TOBACCO SETTLEMENT FING CORP N J 5%4.47%6,700,000
3NJ.NJSDEV 4 07.01.2032NEW JERSEY ECONOMIC DEV AUTH MTR VEH SURCHARGES REV 4%4.31%6,500,000
4NJ.NJSTRN 5 01.01.2040NEW JERSEY ST TPK AUTH TPK REV 5%4.10%5,955,000
5NJ.NJSMED 5 07.01.2046NEW JERSEY HEALTH CARE FACS FING AUTH 5%3.81%5,750,000
6NJ.NJSDEV 5 06.01.2042NEW JERSEY ECONOMIC DEV AUTH REV 5%3.38%5,000,000
7NJ.NJSDEV 5 10.01.2047NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV 5%3.22%5,000,000
8NY.PORTRN 5 10.15.2041PORT AUTH N Y & N J 5%3.10%4,580,000
9NJ.NJSTRN 4.25 06.15.2044NEW JERSEY ST TRANSN TR FD AUTH 4.25%3.08%5,000,000
10NJ.NJSTRN 5 06.15.2030NEW JERSEY ST TRANSN TR FD AUTH 5%2.75%4,000,000
11NJ.NJSTRN 5 06.15.2050NEW JERSEY ST TRANSN TR FD AUTH 5%2.54%3,500,000
12NJ.NJSMED 4.12 07.01.2054NEW JERSEY HEALTH CARE FACS FING AUTH REV 4.125%2.32%4,000,000
13NJ.NJSDEV 5.62 11.15.2030NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV 5.625%2.30%3,400,000
14NJ.NJSMED 07.01.2035NEW JERSEY HEALTH CARE FACS FING AUTH REV 1.66%2.23%3,300,000
15NJ.NJSTRN 5 06.15.2046NEW JERSEY ST TRANSN TR FD AUTH 5%2.19%3,255,000
16NJ.NJSTRN 5 01.01.2044NEW JERSEY ST TPK AUTH TPK REV 5%2.10%3,000,000
17NJ.NJSDEV 5 06.01.2036NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV 5%1.95%2,885,000
18NJ.NJSEDU 5 07.01.2047NEW JERSEY ST EDL FACS AUTH REV 5%1.85%2,750,000
19NJ.NJSTRN 5.5 06.15.2050NEW JERSEY ST TRANSN TR FD AUTH 5.5%1.57%2,000,000
20NJ.NJSTRN 5 06.15.2036NEW JERSEY ST TRANSN TR FD AUTH 5%1.44%2,000,000
21NJ.NJSTRN 5.25 06.15.2050NEW JERSEY ST TRANSN TR FD AUTH 5.25%1.39%2,000,000
22NJ.MSXGEN 5 08.15.2053MIDDLESEX CNTY N J IMPT AUTH LEASE REV 5%1.38%2,000,000
23NJ.NJSEDU 5 07.01.2045NEW JERSEY ST EDL FACS AUTH REV 5%1.36%2,000,000
24NJ.NEWHGR 5 07.01.2045NEW JERSEY INST TECHNOLOGY 5%1.35%2,000,000
25NJ.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
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