Western Asset Managed Municipals Fund Class 1 (SMMOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.42
-0.03 (-0.21%)
Jul 9, 2025, 8:09 AM EDT

SMMOX Holdings List

May 31, 2025
No.SymbolName WeightShares
1PR.PRCUTL 5 07.01.2047PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%1.32%36,355,000
2IL.ILS 5 11.01.2027ILLINOIS ST 5%1.16%29,275,000
3CA.CCEDEV 01.01.2055CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%1.14%29,000,000
4CA.CCEDEV 02.01.2055CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%1.00%25,000,000
5FL.FLSDEV 5.25 07.01.2053FLORIDA DEV FIN CORP REV 5.25%0.98%26,150,000
6NY.PORTRN 5 10.15.2041PORT AUTH N Y & N J 5%0.92%24,025,000
7NY.NYCGEN 5 02.01.2047NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%0.89%23,000,000
8IL.MPNFAC 5 06.15.2050METROPOLITAN PIER & EXPOSITION AUTH ILL REV 5%0.89%24,000,000
9PA.PASDEV 5.25 06.30.2053PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.25%0.83%22,300,000
10NY.NYTTRN 5 07.01.2046NEW YORK TRANSN DEV CORP SPL FAC REV 5%0.83%22,380,000
11CA.MSRPWR 7 11.01.2034M-S-R ENERGY AUTH CALIF GAS REV 7%0.79%17,615,000
12CA.BAYTRN 04.01.2036BAY AREA TOLL AUTH CALIF TOLL BRDG REV 2.93%0.78%20,495,000
13IL.ILS 5 02.01.2027ILLINOIS ST 5%0.73%18,480,000
14NY.TRBTRN 5 11.15.2049TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%0.70%18,325,000
15NY.NYTTRN 5.12 06.30.2060NEW YORK TRANSN DEV CORP SPL FAC REV 5.125%0.67%17,750,000
16NY.NYTTRN 5.38 06.30.2060NEW YORK TRANSN DEV CORP SPL FAC REV 5.375%0.66%17,500,000
17IL.ILSTRN 5 01.01.2042ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%0.66%17,075,000
18TN.MET 4 01.01.2043METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN 4%0.65%18,205,000
19FL.BROAPT 5 10.01.2045BROWARD CNTY FLA ARPT SYS REV 5%0.63%16,700,000
20NH.NFADEV 5 12.01.2035NATIONAL FIN AUTH N H REV 5%0.63%15,200,000
21NY.NYTTRN 5 07.01.2041NEW YORK TRANSN DEV CORP SPL FAC REV 5%0.62%16,120,000
22PR.PRCGEN 4.75 07.01.2053PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%0.60%17,117,000
23NY.TENGEN 03.15.2048TENDER OPT BD TR RCPTS / CTFS VAR STS 0%0.60%15,000,000
24IL.CHIEDU 5 12.01.2041CHICAGO ILL BRD ED 5%0.59%16,040,000
25NY.NYCUTL 4 06.15.2051NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4%0.57%17,460,000
As of May 31, 2025
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