Western Asset Massachusetts Municipals Fund Class A (SLMMX)

SLMMX Holdings List

As of Jan 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	MA MASTRN 5 07.01.2046	MASSACHUSETTS ST PORT AUTH REV 5%	7.99%	3,340,000
2	n/a	MASSACHUSETTS ST PORT AUTH SPL FACS REV 5%	7.01%	3,000,000
3	n/a	MASSACHUSETTS ST DEV FIN AGY REV 5%	5.81%	2,500,000
4	n/a	MASSACHUSETTS ST DEV FIN AGY REV 5%	5.01%	2,000,000
5	n/a	MASSACHUSETTS ST DEV FIN AGY REV 4%	4.42%	2,000,000
6	n/a	MASSACHUSETTS ST DEV FIN AGY REV 5.25%	4.32%	1,750,000
7	n/a	MASSACHUSETTS MUN WHSL ELEC CO REV 4%	4.14%	1,955,000
8	MA MASDEV 10.01.2042	MASSACHUSETTS ST DEV FIN AGY REV 2.4%	3.69%	1,600,000
9	n/a	MASSACHUSETTS ST 5%	3.68%	1,500,000
10	n/a	MASSACHUSETTS ST DEV FIN AGY REV 5%	3.57%	1,500,000
11	n/a	MASSACHUSETTS ST DEV FIN AGY REV 5%	3.57%	1,500,000
12	n/a	MASSACHUSETTS ST DEV FIN AGY REV 5%	3.23%	1,330,000
13	n/a	MASSACHUSETTS ST DEV FIN AGY REV 5%	3.11%	1,250,000
14	n/a	PLYMOUTH MASS 3.5%	3.08%	1,500,000
15	n/a	MASSACHUSETTS ST CLEAN WTR TR 5%	3.05%	1,200,000
16	MA MASGEN 5.5 01.01.2034	MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV 5.5%	2.66%	1,025,000
17	n/a	MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5.25%	2.50%	1,000,000
18	n/a	MASSACHUSETTS ST DEV FIN AGY REV 5%	2.43%	1,000,000
19	n/a	MASSACHUSETTS ST TRANSN FD REV 5%	2.39%	1,000,000
20	n/a	MASSACHUSETTS ST TRANSN FD REV 5%	2.37%	1,000,000
21	n/a	MASSACHUSETTS ST DEV FIN AGY SOLID WASTE DISP REV 1.25%	2.17%	1,000,000
22	n/a	MASSACHUSETTS DEV FIN AGY NATL CHARTER SCH REVOLOVING LN FD REV 4%	2.16%	1,000,000
23	n/a	MASSACHUSETTS ST DEV FIN AGY REV 4%	2.10%	1,000,000
24	n/a	MASSACHUSETTS ST DEV FIN AGY REV 4%	2.01%	875,000
25	n/a	MASSACHUSETTS ST DEV FIN AGY REV 5%	1.94%	750,000
26	n/a	MASSACHUSETTS ST DEV FIN AGY REV 5%	1.63%	700,000
27	n/a	MASSACHUSETTS ST DEV FIN AGY REV 4%	1.55%	700,000
28	n/a	MASSACHUSETTS MUN WHSL ELEC CO REV 5%	1.48%	600,000
29	n/a	MASSACHUSETTS ST DEV FIN AGY REV 5%	1.40%	600,000
30	MA MASDEV 5 07.01.2037	MASSACHUSETTS ST DEV FIN AGY REV 5%	1.39%	600,000
31	n/a	MASSACHUSETTS ST DEV FIN AGY REV 5.625%	1.15%	500,000
32	n/a	MASSACHUSETTS ST DEV FIN AGY REV 4%	1.09%	500,000
33	PR PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%	0.66%	290,000
34	n/a	MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV 4%	0.60%	250,000
35	n/a	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.59%	250,000
36	PR PRCGEN 4.75 07.01.2053	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%	0.59%	260,000
37	PR PRCUTL 5 07.01.2047	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	0.58%	250,000
38	PR PRCGEN 0 07.01.2046	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.54%	720,000
39	PR PRC 4 07.01.2037	PUERTO RICO COMWLTH 4%	0.51%	225,000
40	PR PRCPWR 5.25 07.01.2040	PUERTO RICO ELEC PWR AUTH PWR REV 5.25%	0.36%	320,000
41	PR PRCPWR 5 07.01.2042	PUERTO RICO ELEC PWR AUTH PWR REV 5%	0.34%	300,000
42	PR PRCPWR 5.25 07.01.2018	PUERTO RICO ELEC PWR AUTH PWR REV 5.25%	0.28%	250,000
43	PR PRC 4 07.01.2035	PUERTO RICO COMWLTH 4%	0.26%	115,068
44	PR PRCGEN 0 07.01.2027	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.21%	100,000
45	PR PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	0.21%	90,000
46	PR PRC 4 07.01.2041	PUERTO RICO COMWLTH 4%	0.08%	35,914
47	PR PRCGEN 4.55 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.55%	0.07%	30,000
48	PR PRC 11.01.2043	PUERTO RICO COMWLTH	0.03%	23,268
49	PR PRCPWR 5.05 07.01.2042	PUERTO RICO ELEC PWR AUTH PWR REV 5.05%	0.03%	30,000
50	PR PRC 5.75 07.01.2031	PUERTO RICO COMWLTH 5.75%	0.02%	5,946
51	PR PRC 5.62 07.01.2029	PUERTO RICO COMWLTH 5.625%	0.02%	6,122
52	PR PRC 5.62 07.01.2027	PUERTO RICO COMWLTH 5.625%	0.01%	6,223
53	PR PRC 4 07.01.2033	PUERTO RICO COMWLTH 4%	0.01%	5,638
54	PR PRC 4 07.01.2046	PUERTO RICO COMWLTH 4%	0.01%	6,151
55	PR PRC 0 07.01.2033	PUERTO RICO COMWLTH 0%	0.01%	7,256
56	n/a	Resrvble For Fut & Opt	0.01%	4,161
57	PR PRC 5.38 07.01.2025	PUERTO RICO COMWLTH 5.375%	0.01%	3,135
58	n/a	Ultra US Treasury Bond Future Mar 25	0.00%	14
59	n/a	TRADE DATE CASH	-4.15%	1,797,184

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	103.86%
Cash	-3.86%

Country Breakdown

Sector	% Weight
United States	99.91%
Other	0.09%