Western Asset Municipal High Income C (SMHLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.73
+0.01 (0.08%)
At close: Dec 29, 2025
SMHLX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NY.NYTTRN 5.38 06.30.2060 | NEW YORK ST TRANSPRTN DEV CORP - New York Transportation Development Corp | 3.57% |
| 2 | CA.CASPOL 5 11.21.2045 | CALIFORNIA ST POLL CONTROL FIN - California Pollution Control Financing Authority | 2.76% |
| 3 | AZ.PHOEDU 5 07.01.2045 | PHOENIX AZ INDL DEV AUTH EDU R - Industrial Development Authority of the City of Phoenix Arizona/The | 2.47% |
| 4 | NY.NYTTRN 5.12 06.30.2060 | NEW YORK ST TRANSPRTN DEV CORP - New York Transportation Development Corp | 2.27% |
| 5 | TX.HOUAPT 6.5 07.15.2030 | HOUSTON TX ARPT SYS REVENUE - City of Houston TX Airport System Revenue | 2.05% |
| 6 | PA.PASDEV 5.25 06.30.2053 | PENNSYLVANIA ST ECON DEV FING - Pennsylvania Economic Development Financing Authority | 2.01% |
| 7 | CO.PUBUTL 6.5 11.15.2038 | PUBLIC AUTH FOR COLORADO ST EN - Public Authority for Colorado Energy | 2.00% |
| 8 | n/a | HOUSTON TX ARPT SYS REVENUE - City of Houston TX Airport System Revenue | 1.84% |
| 9 | PR.PRCGEN 4.75 07.01.2053 | PUERTO RICO SALES TAX FING COR - Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 1.84% |
| 10 | NY.NYSHGR 4 03.15.2045 | NEW YORK STATE DORMITORY AUTHORITY (TOBS) | 1.67% |
| 11 | CA.MSRPWR 7 11.01.2034 | M-S-R CA ENERGY AUTH GAS REVEN - M-S-R Energy Authority | 1.58% |
| 12 | FL.BROTRN 4 09.01.2049 | BROWARD CNTY FL PORT FACS REVE - County of Broward FL Port Facilities Revenue | 1.48% |
| 13 | NY.NYSFAC 5 03.15.2049 | EMPIRE STATE DEVELOPMENT CORP (TOBS) | 1.42% |
| 14 | AL.JEFUTL 5.25 10.01.2044 | JEFFERSON CNTY AL SWR REVENUE - County of Jefferson AL Sewer Revenue | 1.37% |
| 15 | MN.MINAPT 5 01.01.2044 | MINNEAPOLIS-SAINT PAUL MN MET - Minneapolis-St Paul Metropolitan Airports Commission | 1.30% |
| 16 | NE.CENPWR 5 09.01.2042 | CENTRL PLAINS ENERGY PROJ NE G - Central Plains Energy Project | 1.24% |
| 17 | IL.MPNFAC 5 06.15.2042 | MET PIER & EXPOSITION AUTH IL - Metropolitan Pier & Exposition Authority | 1.22% |
| 18 | CA.CCEDEV 01.01.2055 | CALIFORNIA CMNTY CHOICE FING A - California Community Choice Financing Authority | 1.21% |
| 19 | IL.ILSENV 8 06.01.2032 | ILLINOIS ST DEV FIN AUTH ENVRN - Illinois Development Finance Authority | 1.20% |
| 20 | NY.NYCUTL 5.25 06.15.2052 | NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (TOBS) | 1.19% |
| 21 | AL.JEFUTL 5.25 10.01.2049 | JEFFERSON CNTY AL SWR REVENUE - County of Jefferson AL Sewer Revenue | 1.15% |
| 22 | AZ.LAPDEV 5 02.15.2046 | LA PAZ CNTY AZ INDL DEV AUTH E - La Paz County Industrial Development Authority | 1.14% |
| 23 | IL.ILS 5 10.01.2029 | ILLINOIS ST - State of Illinois | 1.13% |
| 24 | n/a | CHANDLER AZ INDL DEV AUTH INDL - Chandler Industrial Development Authority | 1.13% |
| 25 | MO.STLDEV 5.88 09.01.2043 | SAINT LOUIS CNTY MO INDL DEV A - St Louis County Industrial Development Authority | 1.10% |
As of Oct 31, 2025