Western Asset Massachusetts Muni C (SMALX)

SMALX Holdings List

As of Oct 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	MA.MASDEV 07.01.2050	MASSACHUSETTS ST DEV FIN AGY REV 5%	6.45%	2,000,000
2	MA.MASTRN 5 07.01.2049	MASSACHUSETTS ST PORT AUTH SPL FACS REV 5%	6.02%	2,000,000
3	MA.MASDEV 4 09.01.2044	MASSACHUSETTS ST DEV FIN AGY REV 4%	5.45%	2,000,000
4	MA.MASDEV 5.25 07.01.2050	MASSACHUSETTS ST DEV FIN AGY REV 5.25%	5.32%	1,750,000
5	MA.MAS 5 08.01.2051	MASSACHUSETTS ST 5%	4.70%	1,500,000
6	MA.MASDEV 5 04.01.2037	MASSACHUSETTS ST DEV FIN AGY REV 5%	4.59%	1,500,000
7	MA.MASDEV 5 07.01.2050	MASSACHUSETTS ST DEV FIN AGY REV 5%	4.48%	1,500,000
8	MA.MASDEV 5 10.01.2040	MASSACHUSETTS ST DEV FIN AGY REV 5%	4.16%	1,330,000
9	MA.MASDEV 5 10.01.2044	MASSACHUSETTS ST DEV FIN AGY REV 5%	3.96%	1,250,000
10	MA.PLY 3.5 05.01.2044	PLYMOUTH MASS 3.5%	3.89%	1,500,000
11	MA.MASTRN 5 07.01.2046	MASSACHUSETTS ST PORT AUTH REV 5%	3.80%	1,250,000
12	MA.MASGEN 5.5 01.01.2034	MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV 5.5%	3.50%	1,025,000
13	MA.MASTRN 5.25 07.01.2054	MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5.25%	3.19%	1,000,000
14	MA.MASTRN 5 06.01.2055	Massachusetts St Transprtn Fun	3.13%	1,000,000
15	MA.MASDEV 5 07.01.2038	MASSACHUSETTS ST DEV FIN AGY REV 5%	3.12%	1,000,000
16	MA.MASDEV 4 07.01.2045	MASSACHUSETTS ST DEV FIN AGY REV 4%	2.91%	1,000,000
17	MA.MASDEV 1.25 05.01.2027	MASSACHUSETTS ST DEV FIN AGY SOLID WASTE DISP REV 1.25%	2.86%	1,000,000
18	MA.MASPWR 4 07.01.2051	MASSACHUSETTS MUN WHSL ELEC CO REV 4%	2.75%	1,000,000
19	MA.MASEDU 4 11.01.2046	MASSACHUSETTS DEV FIN AGY NATL CHARTER SCH REVOLOVING LN FD REV 4%	2.72%	1,000,000
20	MA.MASDEV 4 07.01.2046	MASSACHUSETTS ST DEV FIN AGY REV 4%	2.64%	1,000,000
21	MA.MASDEV 4 10.01.2041	MASSACHUSETTS ST DEV FIN AGY REV 4%	2.63%	875,000
22	MA.MASDEV 5 10.01.2049	MASSACHUSETTS ST DEV FIN AGY REV 5%	2.07%	700,000
23	MA.MASDEV 4 10.01.2044	MASSACHUSETTS ST DEV FIN AGY REV 4%	2.02%	700,000
24	MA.MASDEV 5 10.01.2031	MASSACHUSETTS ST DEV FIN AGY REV 5%	1.80%	600,000
25	MA.MASDEV 5 07.01.2037	MASSACHUSETTS ST DEV FIN AGY REV 5%	1.80%	600,000

Showing 25 of 51 holdings

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Asset Allocation

Asset Class	% Weight
Bond	99.61%
Cash	0.39%

Country Breakdown

Sector	% Weight
United States	99.91%
Other	0.09%