Western Asset Managed Municipals Fund Class 1 (SMMOX)

SMMOX Holdings List

As of May 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	PR.PRCUTL 5 07.01.2047	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	1.32%	36,355,000
2	IL.ILS 5 11.01.2027	ILLINOIS ST 5%	1.16%	29,275,000
3	CA.CCEDEV 01.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.14%	29,000,000
4	CA.CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.00%	25,000,000
5	FL.FLSDEV 5.25 07.01.2053	FLORIDA DEV FIN CORP REV 5.25%	0.98%	26,150,000
6	NY.PORTRN 5 10.15.2041	PORT AUTH N Y & N J 5%	0.92%	24,025,000
7	NY.NYCGEN 5 02.01.2047	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.89%	23,000,000
8	IL.MPNFAC 5 06.15.2050	METROPOLITAN PIER & EXPOSITION AUTH ILL REV 5%	0.89%	24,000,000
9	PA.PASDEV 5.25 06.30.2053	PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.25%	0.83%	22,300,000
10	NY.NYTTRN 5 07.01.2046	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.83%	22,380,000
11	CA.MSRPWR 7 11.01.2034	M-S-R ENERGY AUTH CALIF GAS REV 7%	0.79%	17,615,000
12	CA.BAYTRN 04.01.2036	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 2.93%	0.78%	20,495,000
13	IL.ILS 5 02.01.2027	ILLINOIS ST 5%	0.73%	18,480,000
14	NY.TRBTRN 5 11.15.2049	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	0.70%	18,325,000
15	NY.NYTTRN 5.12 06.30.2060	NEW YORK TRANSN DEV CORP SPL FAC REV 5.125%	0.67%	17,750,000
16	NY.NYTTRN 5.38 06.30.2060	NEW YORK TRANSN DEV CORP SPL FAC REV 5.375%	0.66%	17,500,000
17	IL.ILSTRN 5 01.01.2042	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.66%	17,075,000
18	TN.MET 4 01.01.2043	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN 4%	0.65%	18,205,000
19	FL.BROAPT 5 10.01.2045	BROWARD CNTY FLA ARPT SYS REV 5%	0.63%	16,700,000
20	NH.NFADEV 5 12.01.2035	NATIONAL FIN AUTH N H REV 5%	0.63%	15,200,000
21	NY.NYTTRN 5 07.01.2041	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.62%	16,120,000
22	PR.PRCGEN 4.75 07.01.2053	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%	0.60%	17,117,000
23	NY.TENGEN 03.15.2048	TENDER OPT BD TR RCPTS / CTFS VAR STS 0%	0.60%	15,000,000
24	IL.CHIEDU 5 12.01.2041	CHICAGO ILL BRD ED 5%	0.59%	16,040,000
25	NY.NYCUTL 4 06.15.2051	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4%	0.57%	17,460,000

As of May 31, 2025

Showing 25 of 707

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Asset Allocation

Asset Class	% Weight
Bond	99.90%
Cash	0.10%

Country Breakdown

Sector	% Weight
United States	99.59%
Other	0.41%