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Western Asset Massachusetts Municipals Fund Class A (SLMMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.68
+0.01 (0.09%)
At close: Jun 26, 2026

SLMMX Holdings Information

SLMMX is a mutual fund with a total of 46 individual holdings.

Total Holdings
46
Top 10 Percentage
49.67%
Asset Class
Fixed Income
Fund Category
Muni Massachusetts
Assets
29.18M
Forward PE Ratio
n/a

Breakdown by Asset Class

Top 25 Holdings

No.SymbolName WeightShares
1MA.MASDEV 4 09.01.2044MASSACHUSETTS ST DEV FIN AGY REV 4%6.54%2,000,000
2MA.MASDEV 5.25 07.01.2050MASSACHUSETTS ST DEV FIN AGY REV 5.25%6.23%1,750,000
3MA.MASDEV 07.01.2050MASSACHUSETTS ST DEV FIN AGY REV 5%5.55%1,500,000
4MA.MASDEV 5 07.01.2050MASSACHUSETTS ST DEV FIN AGY REV 5%5.10%1,500,000
5MA.MASDEV 5 10.01.2040MASSACHUSETTS ST DEV FIN AGY REV 5%4.77%1,330,000
6MA.PLY 3.5 05.01.2044PLYMOUTH MASS 3.5%4.71%1,500,000
7MA.MASDEV 5 10.01.2044MASSACHUSETTS ST DEV FIN AGY REV 5%4.59%1,250,000
8MA.MASTRN 5 07.01.2046MASSACHUSETTS ST PORT AUTH REV 5%4.44%1,250,000
9MA.MASGEN 5.5 01.01.2034MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV 5.5%4.07%1,025,000
10MA.MASTRN 5.25 07.01.2054MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5.25%3.67%1,000,000
11MA.MASDEV 5 07.01.2038MASSACHUSETTS ST DEV FIN AGY REV 5%3.61%1,000,000
12MA.MASTRN 5 06.01.2055MASSACHUSETTS ST TRANSN FD REV 5%3.60%1,000,000
13MA.MASDEV 5 04.01.2037MASSACHUSETTS ST DEV FIN AGY REV 5%3.53%1,000,000
14MA.MASDEV 4 07.01.2045MASSACHUSETTS ST DEV FIN AGY REV 4%3.41%1,000,000
15MA.MASDEV 1.25 05.01.2027MASSACHUSETTS ST DEV FIN AGY SOLID WASTE DISP REV 1.25%3.38%1,000,000
16MA.MASEDU 4 11.01.2046MASSACHUSETTS DEV FIN AGY NATL CHARTER SCH REVOLOVING LN FD REV 4%3.30%1,000,000
17MA.MASPWR 4 07.01.2051MASSACHUSETTS MUN WHSL ELEC CO REV 4%3.15%1,000,000
18MA.MASDEV 4 10.01.2041MASSACHUSETTS ST DEV FIN AGY REV 4%3.07%875,000
19MA.MASDEV 4 07.01.2046MASSACHUSETTS ST DEV FIN AGY REV 4%3.02%1,000,000
20MA.MASDEV 5 10.01.2049MASSACHUSETTS ST DEV FIN AGY REV 5%2.43%700,000
21MA.MASDEV 4 10.01.2044MASSACHUSETTS ST DEV FIN AGY REV 4%2.41%700,000
22MA.MASDEV 5 07.01.2037MASSACHUSETTS ST DEV FIN AGY REV 5%2.09%600,000
23MA.MASDEV 5 10.01.2031MASSACHUSETTS ST DEV FIN AGY REV 5%2.09%600,000
24MA.MASDEV 4 09.01.2039MASSACHUSETTS ST DEV FIN AGY REV 4%1.71%500,000
25MA.MASDEV 4 02.15.2036MASSACHUSETTS ST DEV FIN AGY REV 4%1.12%300,000
Showing 25 of 46 holdings
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As of May 31, 2026