Western Asset New Jersey Municipals Fund Class A (SHNJX)

SHNJX Holdings List

As of Jan 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	NJ NJSTRN 5 06.15.2042	NEW JERSEY ST TRANSN TR FD AUTH 5%	5.16%	7,000,000
2	NJ TOBGEN 5 06.01.2046	TOBACCO SETTLEMENT FING CORP N J 5%	4.55%	6,700,000
3	NJ NJSDEV 4 07.01.2032	NEW JERSEY ECONOMIC DEV AUTH MTR VEH SURCHARGES REV 4%	4.32%	6,500,000
4	NJ NJSTRN 5 01.01.2040	NEW JERSEY ST TPK AUTH TPK REV 5%	4.15%	5,955,000
5	NJ NJSMED 5 07.01.2046	NEW JERSEY HEALTH CARE FACS FING AUTH 5%	3.88%	5,750,000
6	NJ NJSDEV 5 06.01.2042	NEW JERSEY ECONOMIC DEV AUTH REV 5%	3.42%	5,000,000
7	NJ NJSDEV 5 10.01.2047	NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV 5%	3.40%	5,000,000
8	NJ NJSTRN 4.25 06.15.2044	NEW JERSEY ST TRANSN TR FD AUTH 4.25%	3.35%	5,000,000
9	NY PORTRN 5 10.15.2041	PORT AUTH N Y & N J 5%	3.10%	4,580,000
10	NJ NJSTRN 5 06.15.2030	NEW JERSEY ST TRANSN TR FD AUTH 5%	2.75%	4,000,000
11	NJ NJSTRN 5 06.15.2050	NEW JERSEY ST TRANSN TR FD AUTH 5%	2.54%	3,500,000
12	NJ NJSMED 4.12 07.01.2054	NEW JERSEY HEALTH CARE FACS FING AUTH REV 4.125%	2.52%	4,000,000
13	NJ NJSDEV 5.62 11.15.2030	NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV 5.625%	2.29%	3,400,000
14	NJ NJSTRN 5 06.15.2046	NEW JERSEY ST TRANSN TR FD AUTH 5%	2.25%	3,255,000
15	NJ NJSTRN 5 01.01.2044	NEW JERSEY ST TPK AUTH TPK REV 5%	2.19%	3,000,000
16	NJ NJSDEV 5 06.01.2036	NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV 5%	1.95%	2,885,000
17	NJ NJSEDU 5 07.01.2047	NEW JERSEY ST EDL FACS AUTH REV 5%	1.88%	2,750,000
18	NJ NJSTRN 5.5 06.15.2050	NEW JERSEY ST TRANSN TR FD AUTH 5.5%	1.60%	2,000,000
19	NJ NJSTRN 5 06.15.2036	NEW JERSEY ST TRANSN TR FD AUTH 5%	1.49%	2,000,000
20	NJ NJSTRN 5.25 06.15.2050	NEW JERSEY ST TRANSN TR FD AUTH 5.25%	1.46%	2,000,000
21	NJ NJSTRN 4 06.15.2050	NEW JERSEY ST TRANSN TR FD AUTH 4%	1.45%	2,250,000
22	NJ MSXGEN 5 08.15.2053	MIDDLESEX CNTY N J IMPT AUTH LEASE REV 5%	1.43%	2,000,000
23	NJ NJSEDU 5 07.01.2045	NEW JERSEY ST EDL FACS AUTH REV 5%	1.39%	2,000,000
24	PR PRCGEN 4.75 07.01.2053	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%	1.37%	2,075,000
25	NJ NJSDEV 5.5 06.01.2033	NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV 5.5%	1.35%	2,000,000
26	NJ NEWHGR 5 07.01.2045	NEW JERSEY INST TECHNOLOGY 5%	1.35%	2,000,000
27	NJ NJSHSG 4.7 10.01.2050	NEW JERSEY ST HSG & MTG FIN AGY REV 4.7%	1.35%	2,000,000
28	NJ NJSDEV 04.01.2059	NEW JERSEY ECONOMIC DEV AUTH NAT GAS FACS REV 2.45%	1.33%	2,000,000
29	NJ NJSTRN 4.12 06.15.2050	NEW JERSEY ST TRANSN TR FD AUTH 4.125%	1.30%	2,000,000
30	NJ NJSMED 07.01.2035	NEW JERSEY HEALTH CARE FACS FING AUTH REV 2.07%	1.28%	1,900,000
31	NJ NJSDEV 5 01.01.2048	NEW JERSEY ECONOMIC DEV AUTH REV 5%	1.25%	2,000,000
32	NJ NJSHGR 5 12.01.2027	NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 5%	1.24%	1,750,000
33	NJ NJSMED 5 07.01.2039	NEW JERSEY HEALTH CARE FACS FING AUTH REV 5%	1.21%	1,750,000
34	NJ NJSTRN 0 12.15.2038	NEW JERSEY ST TRANSN TR FD AUTH 0%	1.16%	3,000,000
35	NJ NJSDEV 5.25 06.15.2037	NEW JERSEY ECONOMIC DEV AUTH REV 5.25%	1.16%	1,500,000
36	NJ NJSDEV 5.25 06.15.2038	NEW JERSEY ECONOMIC DEV AUTH REV 5.25%	1.15%	1,500,000
37	NJ NJSDEV 5.25 06.15.2039	NEW JERSEY ECONOMIC DEV AUTH REV 5.25%	1.14%	1,500,000
38	NJ CASDEV 5 11.01.2041	CASINO REINVESTMENT DEV AUTH NJ LUXURY TAX REV 5%	1.10%	1,500,000
39	NJ GLOGEN 5 07.01.2036	GLOUCESTER CNTY N J IMPT AUTH REV 5%	1.08%	1,500,000
40	NJ NJSDEV 5.12 01.01.2039	NEW JERSEY ECONOMIC DEV AUTH REV 5.125%	1.01%	1,500,000
41	NJ NJSWTR 11.01.2034	NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV 3.75%	1.01%	1,500,000
42	NJ NJSEDU 5 07.01.2044	NEW JERSEY ST EDL FACS AUTH REV 5%	0.99%	1,350,000
43	NJ ESSGEN 4 08.01.2051	ESSEX CNTY N J IMPT AUTH 4%	0.95%	1,500,000
44	NY PORTRN 4 07.15.2045	PORT AUTH N Y & N J 4%	0.94%	1,500,000
45	NJ NJSDEV 5 06.01.2041	NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV 5%	0.89%	1,325,000
46	PA DRVTRN 5 01.01.2037	DELAWARE RIV PORT AUTH PA & NJ REV 5%	0.85%	1,200,000
47	NJ PASEDU 5.5 07.01.2058	PASSAIC CNTY N J IMPT AUTH CHARTER SCH REV 5.5%	0.69%	1,000,000
48	NJ NJSDEV 5 07.01.2047	NEW JERSEY ECONOMIC DEV AUTH REV 5%	0.65%	1,000,000
49	NJ ESSGEN 4 08.01.2046	ESSEX CNTY N J IMPT AUTH 4%	0.65%	1,000,000
50	NJ NJSDEV 4 06.15.2050	NEW JERSEY ECONOMIC DEV AUTH REV 4%	0.64%	1,000,000
51	NJ NJSEDU 4 07.01.2050	NEW JERSEY ST EDL FACS AUTH REV 4%	0.62%	1,000,000
52	PA PASTRN 12.01.2039	PENNSYLVANIA ST TPK COMMN TPK REV 2.06%	0.53%	790,000
53	NY PORTRN 5 10.15.2041	PORT AUTH N Y & N J 5%	0.53%	750,000
54	NJ NWKTRN 5.5 02.01.2051	NEWARK N J PKG AUTH LEASE REV 5.5%	0.52%	750,000
55	NJ NJSHGR 5 12.01.2028	NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 5%	0.47%	675,000
56	NJ NJSMED 07.01.2035	NEW JERSEY HEALTH CARE FACS FING AUTH REV 2.07%	0.47%	700,000
57	NJ GLOGEN 4 07.01.2046	GLOUCESTER CNTY N J IMPT AUTH REV 4%	0.47%	725,000
58	PR PRC 4 07.01.2037	PUERTO RICO COMWLTH 4%	0.41%	630,000
59	NC CHAMED 01.15.2048	CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV 2.45%	0.40%	600,000
60	NJ NWKTRN 5.25 02.01.2043	NEWARK N J PKG AUTH LEASE REV 5.25%	0.37%	525,000
61	NJ CASDEV 5 11.01.2043	CASINO REINVESTMENT DEV AUTH NJ LUXURY TAX REV 5%	0.36%	500,000
62	PR PRCUTL 5 07.01.2047	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	0.34%	500,000
63	NJ TOBGEN 5.25 06.01.2046	TOBACCO SETTLEMENT FING CORP N J 5.25%	0.27%	400,000
64	NJ NJSDEV 5 07.01.2037	NEW JERSEY ECONOMIC DEV AUTH REV 5%	0.27%	400,000
65	NY NYCMFH 03.15.2033	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY RENT HSG REV 2.1%	0.27%	400,000
66	NJ NJSEDU 07.01.2031	NEW JERSEY ST EDL FACS AUTH REV 2%	0.27%	400,000
67	PR PRCGEN 0 07.01.2046	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.25%	1,150,000
68	PR PRCPWR 5.25 07.01.2040	PUERTO RICO ELEC PWR AUTH PWR REV 5.25%	0.24%	720,000
69	PR PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%	0.22%	330,000
70	PA DRVTRN 5 01.01.2036	DELAWARE RIV PORT AUTH PA & NJ REV 5%	0.18%	250,000
71	PR PRCPWR 5 07.01.2042	PUERTO RICO ELEC PWR AUTH PWR REV 5%	0.16%	500,000
72	PR PRC 4 07.01.2035	PUERTO RICO COMWLTH 4%	0.15%	223,447
73	PR PRCGEN 0 07.01.2027	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.14%	220,000
74	PR PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	0.13%	190,000
75	FL GAIDEV 05.01.2033	GAINESVILLE FLA INDL DEV REV 2%	0.07%	100,000
76	PR PRC 4 07.01.2041	PUERTO RICO COMWLTH 4%	0.06%	94,857
77	PR PRCGEN 4.55 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.55%	0.03%	50,000
78	PR PRCPWR 5.25 07.01.2018	PUERTO RICO ELEC PWR AUTH PWR REV 5.25%	0.03%	100,000
79	PR PRCPWR 5.05 07.01.2042	PUERTO RICO ELEC PWR AUTH PWR REV 5.05%	0.03%	80,000
80	NJ NJSDEV 5.2 07.01.2032	NEW JERSEY ECONOMIC DEV AUTH REV 5.2%	0.03%	38,000
81	WACXX	Legg Mason Partners Inst Trust - Western Asset Premier Institutional Government Reserves Fund	0.02%	32,929
82	PR PRC 11.01.2043	PUERTO RICO COMWLTH	0.02%	38,780
83	PR PRC 5.75 07.01.2031	PUERTO RICO COMWLTH 5.75%	0.01%	9,910
84	PR PRC 5.62 07.01.2029	PUERTO RICO COMWLTH 5.625%	0.01%	10,203
85	PR PRC 5.62 07.01.2027	PUERTO RICO COMWLTH 5.625%	0.01%	10,372
86	n/a	Resrvble For Fut & Opt	0.01%	9,808
87	PR PRC 4 07.01.2033	PUERTO RICO COMWLTH 4%	0.01%	9,398
88	PR PRC 4 07.01.2046	PUERTO RICO COMWLTH 4%	0.01%	10,251
89	PR PRC 0 07.01.2033	PUERTO RICO COMWLTH 0%	0.01%	12,094
90	PR PRC 5.38 07.01.2025	PUERTO RICO COMWLTH 5.375%	0.00%	5,226
91	n/a	Ultra US Treasury Bond Future Mar 25	0.00%	36
92	n/a	TRADE DATE CASH	-0.03%	39,376

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	99.97%
Cash	0.03%

Country Breakdown

Sector	% Weight
United States	100.00%