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