Western Asset Short Duration Municipal Income Fund Class C (SHDLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.04
0.00 (0.00%)
Jul 11, 2025, 4:00 PM EDT
SHDLX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NY.TRBTRN 5 03.15.2029 | TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5% | 3.12% |
| 2 | TN.TNSUTL 11.01.2049 | TENNESSEE ENERGY ACQUISITION CORP GAS REV 4% | 3.05% |
| 3 | NY.NYCMFH 05.01.2061 | NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 0.6% | 2.40% |
| 4 | IN.INPGEN 5 01.01.2029 | INDIANAPOLIS IND LOC PUB IMPT BD BK 5% | 2.36% |
| 5 | CT.CTS 4 08.15.2030 | CONNECTICUT ST 4% | 2.35% |
| 6 | CO.DENAPT 5 12.01.2031 | DENVER COLO CITY & CNTY ARPT REV 5% | 2.17% |
| 7 | NY.LSLPWR 09.01.2052 | LONG IS PWR AUTH N Y ELEC SYS REV 5% | 1.86% |
| 8 | NJ.NJSDEV 5 07.01.2028 | NEW JERSEY ECONOMIC DEV AUTH MTR VEH SURCHARGES REV 5% | 1.66% |
| 9 | CA.SFOAPT 5 05.01.2030 | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | 1.65% |
| 10 | GA.ATLAPT 5 07.01.2026 | ATLANTA GA ARPT PASSENGER FAC CHARGE REV 5% | 1.64% |
| 11 | NY.LSLPWR 09.01.2049 | LONG IS PWR AUTH N Y ELEC SYS REV 3% | 1.61% |
| 12 | NY.LSLPWR 09.01.2050 | LONG IS PWR AUTH N Y ELEC SYS REV 0.85% | 1.58% |
| 13 | CA.LOSAPT 5 05.15.2029 | LOS ANGELES CALIF DEPT ARPTS REV 5% | 1.56% |
| 14 | NJ.NJSTRN 0 12.15.2027 | NEW JERSEY ST TRANSN TR FD AUTH 0% | 1.49% |
| 15 | FL.FLIGEN 5 09.01.2028 | FLORIDA INS ASSISTANCE INTERLOCAL AGY FLA INS ASSMT REV 5% | 1.48% |
| 16 | NY.LSLPWR 09.01.2051 | LONG IS PWR AUTH N Y ELEC SYS REV 1.5% | 1.44% |
| 17 | CT.CTS 5 04.15.2029 | CONNECTICUT ST 5% | 1.43% |
| 18 | LA.LASTRN 4.15 09.01.2027 | LOUISIANA ST OFFSHORE TERM AUTH DEEPWTR PORT REV 4.15% | 1.30% |
| 19 | LA.SJBCTF 06.01.2037 | ST JOHN BAPTIST PARISH LA REV 2.375% | 1.28% |
| 20 | TX.TXSUTL 5 12.15.2027 | TEXAS MUN GAS ACQUISITION & SUPPLY CORP III GAS SUPPLY REV 5% | 1.24% |
| 21 | CO.DENAPT 5 11.15.2027 | DENVER COLO CITY & CNTY ARPT REV 5% | 1.21% |
| 22 | AZ.CHADEV 06.01.2049 | CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 4% | 1.19% |
| 23 | NC.NCSTRN 5 01.01.2033 | NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5% | 1.16% |
| 24 | TX.TXS 5.5 08.01.2028 | TEXAS ST 5.5% | 1.16% |
| 25 | OH.OHSMED 5 01.01.2030 | OHIO ST HOSP FAC REV 5% | 1.16% |
As of May 31, 2025