Western Asset Short Duration Municipal Income Fund Class C (SHDLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.12
0.00 (0.00%)
At close: Feb 13, 2026
SHDLX Holdings Information
SHDLX is a mutual fund with a total of 147 individual holdings.
Total Holdings
147
Top 10 Percentage
20.59%
Asset Class
Fixed Income
Fund Category
Muni National Short
Assets
1.10B
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% | 2.55% |
| 2 | n/a | CONNECTICUT ST 4% | 2.50% |
| 3 | CO.DENAPT 5 12.01.2031 | DENVER COLO CITY & CNTY ARPT REV 5% | 2.34% |
| 4 | NY.TRBTRN 5 03.15.2029 | TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5% | 2.30% |
| 5 | NY.LSLPWR 09.01.2052 | LONG IS PWR AUTH N Y ELEC SYS REV 5% | 1.97% |
| 6 | n/a | NEW JERSEY ST TRANSN TR FD AUTH 0% | 1.88% |
| 7 | n/a | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | 1.79% |
| 8 | NY.LSLPWR 09.01.2049 | LONG IS PWR AUTH N Y ELEC SYS REV 3% | 1.79% |
| 9 | NJ.NJSDEV 5 07.01.2028 | NEW JERSEY ECONOMIC DEV AUTH MTR VEH SURCHARGES REV 5% | 1.76% |
| 10 | n/a | ST JOHN BAPTIST PARISH LA REV 2.375% | 1.69% |
| 11 | n/a | LOS ANGELES CALIF DEPT ARPTS REV 5% | 1.67% |
| 12 | TX.DALAPT 11.01.2050 | DALLAS FORT WORTH TEX INTL ARPT REV 5% | 1.63% |
| 13 | FL.FLIGEN 5 09.01.2028 | FLORIDA INS ASSISTANCE INTERLOCAL AGY FLA INS ASSMT REV 5% | 1.56% |
| 14 | CT.CTS 5 04.15.2029 | CONNECTICUT ST 5% | 1.52% |
| 15 | TX.DNNSCD 08.15.2055 | DENTON TEX INDPT SCH DIST 4% | 1.49% |
| 16 | LA.LASTRN 4.15 09.01.2027 | LOUISIANA ST OFFSHORE TERM AUTH DEEPWTR PORT REV 4.15% | 1.38% |
| 17 | n/a | CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 4% | 1.35% |
| 18 | n/a | TEXAS MUN GAS ACQUISITION & SUPPLY CORP III GAS SUPPLY REV 5% | 1.33% |
| 19 | CO.DENAPT 5 11.15.2027 | DENVER COLO CITY & CNTY ARPT REV 5% | 1.31% |
| 20 | n/a | NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5% | 1.25% |
| 21 | NY.LSLPWR 09.01.2051 | LONG IS PWR AUTH N Y ELEC SYS REV 1.5% | 1.25% |
| 22 | OH.OHSMED 5 01.01.2030 | OHIO ST HOSP FAC REV 5% | 1.24% |
| 23 | n/a | TEXAS ST 5.5% | 1.23% |
| 24 | IL.CHITRN 5 01.01.2033 | CHICAGO ILL O HARE INTL ARPT REV 5% | 1.18% |
| 25 | DC.METAPT 5 10.01.2030 | METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5% | 1.12% |
As of Dec 31, 2025