Western Asset Massachusetts Municipals Fund Class A (SLMMX)

SLMMX Holdings List

As ofMay 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	MA.MASTRN 5 07.01.2049	MASSACHUSETTS ST PORT AUTH SPL FACS REV 5%	8.12%	3,000,000
2	MA.MASTRN 5 07.01.2046	MASSACHUSETTS ST PORT AUTH REV 5%	6.89%	2,500,000
3	MA.MASDEV 07.01.2050	MASSACHUSETTS ST DEV FIN AGY REV 5%	5.94%	2,000,000
4	MA.MASDEV 4 09.01.2044	MASSACHUSETTS ST DEV FIN AGY REV 4%	4.93%	2,000,000
5	MA.MASDEV 5.25 07.01.2050	MASSACHUSETTS ST DEV FIN AGY REV 5.25%	4.89%	1,750,000
6	MA.MAS 5 08.01.2051	MASSACHUSETTS ST 5%	4.24%	1,500,000
7	MA.MASDEV 5 04.01.2037	MASSACHUSETTS ST DEV FIN AGY REV 5%	4.22%	1,500,000
8	MA.MASDEV 5 07.01.2050	MASSACHUSETTS ST DEV FIN AGY REV 5%	4.05%	1,500,000
9	MA.MASDEV 5 10.01.2040	MASSACHUSETTS ST DEV FIN AGY REV 5%	3.79%	1,330,000
10	MA.MASDEV 5 10.01.2044	MASSACHUSETTS ST DEV FIN AGY REV 5%	3.56%	1,250,000
11	MA.PLY 3.5 05.01.2044	PLYMOUTH MASS 3.5%	3.40%	1,500,000
12	MA.MASGEN 5.5 01.01.2034	MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV 5.5%	3.17%	1,025,000
13	MA.MASTRN 5.25 07.01.2054	MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5.25%	2.89%	1,000,000
14	MA.MASDEV 5 07.01.2038	MASSACHUSETTS ST DEV FIN AGY REV 5%	2.82%	1,000,000
15	MA.MASTRN 5 06.01.2048	MASSACHUSETTS ST TRANSN FD REV 5%	2.79%	1,000,000
16	MA.MASDEV 1.25 05.01.2027	MASSACHUSETTS ST DEV FIN AGY SOLID WASTE DISP REV 1.25%	2.61%	1,000,000
17	MA.MASDEV 4 07.01.2045	MASSACHUSETTS ST DEV FIN AGY REV 4%	2.53%	1,000,000
18	MA.MASPWR 4 07.01.2051	MASSACHUSETTS MUN WHSL ELEC CO REV 4%	2.40%	1,000,000
19	MA.MASDEV 4 07.01.2046	MASSACHUSETTS ST DEV FIN AGY REV 4%	2.38%	1,000,000
20	MA.MASEDU 4 11.01.2046	MASSACHUSETTS DEV FIN AGY NATL CHARTER SCH REVOLOVING LN FD REV 4%	2.33%	1,000,000
21	MA.MASDEV 4 10.01.2041	MASSACHUSETTS ST DEV FIN AGY REV 4%	2.27%	875,000
22	MA.MASDEV 5 07.01.2032	MASSACHUSETTS ST DEV FIN AGY REV 5%	2.25%	750,000
23	MA.MASDEV 5 10.01.2049	MASSACHUSETTS ST DEV FIN AGY REV 5%	1.86%	700,000
24	MA.MASDEV 4 10.01.2044	MASSACHUSETTS ST DEV FIN AGY REV 4%	1.75%	700,000
25	MA.MASPWR 5 07.01.2044	MASSACHUSETTS MUN WHSL ELEC CO REV 5%	1.72%	600,000

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	99.67%
Cash	0.33%

Country Breakdown

Sector	% Weight
United States	99.91%
Other	0.09%