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Western Asset Massachusetts Muni C (SMALX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.50
+0.01 (0.09%)
Oct 28, 2025, 4:00 PM EDT

SMALX Holdings List

No.SymbolName WeightShares
1MA.MASDEV 07.01.2050MASSACHUSETTS ST DEV FIN AGY REV 5%6.48%2,000,000
2MA.MASTRN 5 07.01.2049MASSACHUSETTS ST PORT AUTH SPL FACS REV 5%5.80%2,000,000
3MA.MASDEV 5.25 07.01.2050MASSACHUSETTS ST DEV FIN AGY REV 5.25%5.17%1,750,000
4MA.MASDEV 4 09.01.2044MASSACHUSETTS ST DEV FIN AGY REV 4%5.00%2,000,000
5MA.MAS 5 08.01.2051MASSACHUSETTS ST 5%4.53%1,500,000
6MA.MASDEV 5 04.01.2037MASSACHUSETTS ST DEV FIN AGY REV 5%4.53%1,500,000
7MA.MASDEV 5 07.01.2050MASSACHUSETTS ST DEV FIN AGY REV 5%4.28%1,500,000
8MA.MASDEV 5 10.01.2040MASSACHUSETTS ST DEV FIN AGY REV 5%4.07%1,330,000
9MA.MASDEV 5 10.01.2044MASSACHUSETTS ST DEV FIN AGY REV 5%3.80%1,250,000
10MA.MASTRN 5 07.01.2046MASSACHUSETTS ST PORT AUTH REV 5%3.68%1,250,000
11MA.PLY 3.5 05.01.2044PLYMOUTH MASS 3.5%3.64%1,500,000
12MA.MASDEV 03.01.2048MASSACHUSETTS ST DEV FIN AGY REV 2%3.57%1,200,000
13MA.MASGEN 5.5 01.01.2034MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV 5.5%3.44%1,025,000
14MA.MASTRN 5.25 07.01.2054MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5.25%3.09%1,000,000
15MA.MASDEV 5 07.01.2038MASSACHUSETTS ST DEV FIN AGY REV 5%3.06%1,000,000
16MA.MASDEV 1.25 05.01.2027MASSACHUSETTS ST DEV FIN AGY SOLID WASTE DISP REV 1.25%2.86%1,000,000
17MA.MASDEV 4 07.01.2045MASSACHUSETTS ST DEV FIN AGY REV 4%2.70%1,000,000
18MA.MASPWR 4 07.01.2051MASSACHUSETTS MUN WHSL ELEC CO REV 4%2.55%1,000,000
19MA.MASEDU 4 11.01.2046MASSACHUSETTS DEV FIN AGY NATL CHARTER SCH REVOLOVING LN FD REV 4%2.49%1,000,000
20MA.MASDEV 5 07.01.2032MASSACHUSETTS ST DEV FIN AGY REV 5%2.49%750,000
21MA.MASDEV 4 07.01.2046MASSACHUSETTS ST DEV FIN AGY REV 4%2.47%1,000,000
22MA.MASDEV 4 10.01.2041MASSACHUSETTS ST DEV FIN AGY REV 4%2.44%875,000
23MA.MASDEV 5 10.01.2049MASSACHUSETTS ST DEV FIN AGY REV 5%1.95%700,000
24MA.MASDEV 4 10.01.2044MASSACHUSETTS ST DEV FIN AGY REV 4%1.86%700,000
25MA.MASPWR 5 07.01.2044MASSACHUSETTS MUN WHSL ELEC CO REV 5%1.84%600,000
Showing 25 of 51 holdings
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As of Aug 31, 2025