Western Asset Short Duration Municipal Income Fund Class A (SHDAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.05
0.00 (0.00%)
At close: May 18, 2026
SHDAX Holdings Information
SHDAX is a mutual fund with a total of 145 individual holdings.
Total Holdings
145
Top 10 Percentage
20.81%
Asset Class
Fixed Income
Fund Category
Muni National Short
Assets
285.45M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | IN.INPGEN 5 01.01.2029 | INDIANAPOLIS IND LOC PUB IMPT BD BK 5% | 2.61% |
| 2 | CT.CTS 4 08.15.2030 | CONNECTICUT ST 4% | 2.57% |
| 3 | CO.DENAPT 5 12.01.2031 | DENVER COLO CITY & CNTY ARPT REV 5% | 2.40% |
| 4 | NY.TRBTRN 5 03.15.2029 | TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5% | 2.34% |
| 5 | NJ.NJSTRN 0 12.15.2027 | NEW JERSEY ST TRANSN TR FD AUTH 0% | 1.95% |
| 6 | NY.LSLPWR 09.01.2049 | LONG IS PWR AUTH N Y ELEC SYS REV 3% | 1.83% |
| 7 | CA.SFOAPT 5 05.01.2030 | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | 1.83% |
| 8 | NJ.NJSDEV 5 07.01.2028 | NEW JERSEY ECONOMIC DEV AUTH MTR VEH SURCHARGES REV 5% | 1.81% |
| 9 | LA.SJBCTF 06.01.2037 | ST JOHN BAPTIST PARISH LA REV 2.375% | 1.75% |
| 10 | CA.LOSAPT 5 05.15.2029 | LOS ANGELES CALIF DEPT ARPTS REV 5% | 1.72% |
| 11 | FL.FLIGEN 5 09.01.2028 | FLORIDA INS ASSISTANCE INTERLOCAL AGY FLA INS ASSMT REV 5% | 1.60% |
| 12 | CT.CTS 5 04.15.2029 | CONNECTICUT ST 5% | 1.56% |
| 13 | TX.DNNSCD 08.15.2055 | DENTON TEX INDPT SCH DIST 4% | 1.51% |
| 14 | AZ.CHADEV 06.01.2049 | CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 4% | 1.41% |
| 15 | TX.TXSUTL 5 12.15.2027 | TEXAS MUN GAS ACQUISITION & SUPPLY CORP III GAS SUPPLY REV 5% | 1.36% |
| 16 | CO.DENAPT 5 11.15.2027 | DENVER COLO CITY & CNTY ARPT REV 5% | 1.34% |
| 17 | NY.LSLPWR 09.01.2052 | LONG IS PWR AUTH N Y ELEC SYS REV 5% | 1.31% |
| 18 | NY.LSLPWR 09.01.2051 | LONG IS PWR AUTH N Y ELEC SYS REV 1.5% | 1.29% |
| 19 | NC.NCSTRN 5 01.01.2033 | NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5% | 1.28% |
| 20 | OH.OHSMED 5 01.01.2030 | OHIO ST HOSP FAC REV 5% | 1.27% |
| 21 | TX.TXS 5.5 08.01.2028 | TEXAS ST 5.5% | 1.26% |
| 22 | NY.PORTRN 5 10.15.2030 | PORT AUTH N Y & N J 5% | 1.15% |
| 23 | DC.METAPT 5 10.01.2029 | METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5% | 1.14% |
| 24 | DC.METAPT 5 10.01.2030 | METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5% | 1.14% |
| 25 | CO.DENAPT 5 11.15.2029 | DENVER COLO CITY & CNTY ARPT REV 5% | 1.14% |
As of Mar 31, 2026