Western Asset New Jersey Municipals Fund Class C (SNJLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.62
-0.03 (-0.26%)
Feb 7, 2025, 4:00 PM EST

SNJLX Holdings List

Jan 31, 2025
No.SymbolName WeightShares
1NJ NJSTRN 5 06.15.2042NEW JERSEY ST TRANSN TR FD AUTH 5%5.16%7,000,000
2NJ TOBGEN 5 06.01.2046TOBACCO SETTLEMENT FING CORP N J 5%4.55%6,700,000
3NJ NJSDEV 4 07.01.2032NEW JERSEY ECONOMIC DEV AUTH MTR VEH SURCHARGES REV 4%4.32%6,500,000
4NJ NJSTRN 5 01.01.2040NEW JERSEY ST TPK AUTH TPK REV 5%4.15%5,955,000
5NJ NJSMED 5 07.01.2046NEW JERSEY HEALTH CARE FACS FING AUTH 5%3.88%5,750,000
6NJ NJSDEV 5 06.01.2042NEW JERSEY ECONOMIC DEV AUTH REV 5%3.42%5,000,000
7NJ NJSDEV 5 10.01.2047NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV 5%3.40%5,000,000
8NJ NJSTRN 4.25 06.15.2044NEW JERSEY ST TRANSN TR FD AUTH 4.25%3.35%5,000,000
9NY PORTRN 5 10.15.2041PORT AUTH N Y & N J 5%3.10%4,580,000
10NJ NJSTRN 5 06.15.2030NEW JERSEY ST TRANSN TR FD AUTH 5%2.75%4,000,000
11NJ NJSTRN 5 06.15.2050NEW JERSEY ST TRANSN TR FD AUTH 5%2.54%3,500,000
12NJ NJSMED 4.12 07.01.2054NEW JERSEY HEALTH CARE FACS FING AUTH REV 4.125%2.52%4,000,000
13NJ NJSDEV 5.62 11.15.2030NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV 5.625%2.29%3,400,000
14NJ NJSTRN 5 06.15.2046NEW JERSEY ST TRANSN TR FD AUTH 5%2.25%3,255,000
15NJ NJSTRN 5 01.01.2044NEW JERSEY ST TPK AUTH TPK REV 5%2.19%3,000,000
16NJ NJSDEV 5 06.01.2036NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV 5%1.95%2,885,000
17NJ NJSEDU 5 07.01.2047NEW JERSEY ST EDL FACS AUTH REV 5%1.88%2,750,000
18NJ NJSTRN 5.5 06.15.2050NEW JERSEY ST TRANSN TR FD AUTH 5.5%1.60%2,000,000
19NJ NJSTRN 5 06.15.2036NEW JERSEY ST TRANSN TR FD AUTH 5%1.49%2,000,000
20NJ NJSTRN 5.25 06.15.2050NEW JERSEY ST TRANSN TR FD AUTH 5.25%1.46%2,000,000
21NJ NJSTRN 4 06.15.2050NEW JERSEY ST TRANSN TR FD AUTH 4%1.45%2,250,000
22NJ MSXGEN 5 08.15.2053MIDDLESEX CNTY N J IMPT AUTH LEASE REV 5%1.43%2,000,000
23NJ NJSEDU 5 07.01.2045NEW JERSEY ST EDL FACS AUTH REV 5%1.39%2,000,000
24PR PRCGEN 4.75 07.01.2053PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%1.37%2,075,000
25NJ NJSDEV 5.5 06.01.2033NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV 5.5%1.35%2,000,000
26NJ NEWHGR 5 07.01.2045NEW JERSEY INST TECHNOLOGY 5%1.35%2,000,000
27NJ NJSHSG 4.7 10.01.2050NEW JERSEY ST HSG & MTG FIN AGY REV 4.7%1.35%2,000,000
28NJ NJSDEV 04.01.2059NEW JERSEY ECONOMIC DEV AUTH NAT GAS FACS REV 2.45%1.33%2,000,000
29NJ NJSTRN 4.12 06.15.2050NEW JERSEY ST TRANSN TR FD AUTH 4.125%1.30%2,000,000
30NJ NJSMED 07.01.2035NEW JERSEY HEALTH CARE FACS FING AUTH REV 2.07%1.28%1,900,000
31NJ NJSDEV 5 01.01.2048NEW JERSEY ECONOMIC DEV AUTH REV 5%1.25%2,000,000
32NJ NJSHGR 5 12.01.2027NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 5%1.24%1,750,000
33NJ NJSMED 5 07.01.2039NEW JERSEY HEALTH CARE FACS FING AUTH REV 5%1.21%1,750,000
34NJ NJSTRN 0 12.15.2038NEW JERSEY ST TRANSN TR FD AUTH 0%1.16%3,000,000
35NJ NJSDEV 5.25 06.15.2037NEW JERSEY ECONOMIC DEV AUTH REV 5.25%1.16%1,500,000
36NJ NJSDEV 5.25 06.15.2038NEW JERSEY ECONOMIC DEV AUTH REV 5.25%1.15%1,500,000
37NJ NJSDEV 5.25 06.15.2039NEW JERSEY ECONOMIC DEV AUTH REV 5.25%1.14%1,500,000
38NJ CASDEV 5 11.01.2041CASINO REINVESTMENT DEV AUTH NJ LUXURY TAX REV 5%1.10%1,500,000
39NJ GLOGEN 5 07.01.2036GLOUCESTER CNTY N J IMPT AUTH REV 5%1.08%1,500,000
40NJ NJSDEV 5.12 01.01.2039NEW JERSEY ECONOMIC DEV AUTH REV 5.125%1.01%1,500,000
41NJ NJSWTR 11.01.2034NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV 3.75%1.01%1,500,000
42NJ NJSEDU 5 07.01.2044NEW JERSEY ST EDL FACS AUTH REV 5%0.99%1,350,000
43NJ ESSGEN 4 08.01.2051ESSEX CNTY N J IMPT AUTH 4%0.95%1,500,000
44NY PORTRN 4 07.15.2045PORT AUTH N Y & N J 4%0.94%1,500,000
45NJ NJSDEV 5 06.01.2041NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV 5%0.89%1,325,000
46PA DRVTRN 5 01.01.2037DELAWARE RIV PORT AUTH PA & NJ REV 5%0.85%1,200,000
47NJ PASEDU 5.5 07.01.2058PASSAIC CNTY N J IMPT AUTH CHARTER SCH REV 5.5%0.69%1,000,000
48NJ NJSDEV 5 07.01.2047NEW JERSEY ECONOMIC DEV AUTH REV 5%0.65%1,000,000
49NJ ESSGEN 4 08.01.2046ESSEX CNTY N J IMPT AUTH 4%0.65%1,000,000
50NJ NJSDEV 4 06.15.2050NEW JERSEY ECONOMIC DEV AUTH REV 4%0.64%1,000,000
51NJ NJSEDU 4 07.01.2050NEW JERSEY ST EDL FACS AUTH REV 4%0.62%1,000,000
52PA PASTRN 12.01.2039PENNSYLVANIA ST TPK COMMN TPK REV 2.06%0.53%790,000
53NY PORTRN 5 10.15.2041PORT AUTH N Y & N J 5%0.53%750,000
54NJ NWKTRN 5.5 02.01.2051NEWARK N J PKG AUTH LEASE REV 5.5%0.52%750,000
55NJ NJSHGR 5 12.01.2028NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 5%0.47%675,000
56NJ NJSMED 07.01.2035NEW JERSEY HEALTH CARE FACS FING AUTH REV 2.07%0.47%700,000
57NJ GLOGEN 4 07.01.2046GLOUCESTER CNTY N J IMPT AUTH REV 4%0.47%725,000
58PR PRC 4 07.01.2037PUERTO RICO COMWLTH 4%0.41%630,000
59NC CHAMED 01.15.2048CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV 2.45%0.40%600,000
60NJ NWKTRN 5.25 02.01.2043NEWARK N J PKG AUTH LEASE REV 5.25%0.37%525,000
61NJ CASDEV 5 11.01.2043CASINO REINVESTMENT DEV AUTH NJ LUXURY TAX REV 5%0.36%500,000
62PR PRCUTL 5 07.01.2047PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%0.34%500,000
63NJ TOBGEN 5.25 06.01.2046TOBACCO SETTLEMENT FING CORP N J 5.25%0.27%400,000
64NJ NJSDEV 5 07.01.2037NEW JERSEY ECONOMIC DEV AUTH REV 5%0.27%400,000
65NY NYCMFH 03.15.2033NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY RENT HSG REV 2.1%0.27%400,000
66NJ NJSEDU 07.01.2031NEW JERSEY ST EDL FACS AUTH REV 2%0.27%400,000
67PR PRCGEN 0 07.01.2046PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%0.25%1,150,000
68PR PRCPWR 5.25 07.01.2040PUERTO RICO ELEC PWR AUTH PWR REV 5.25%0.24%720,000
69PR PRCGEN 4.33 07.01.2040PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%0.22%330,000
70PA DRVTRN 5 01.01.2036DELAWARE RIV PORT AUTH PA & NJ REV 5%0.18%250,000
71PR PRCPWR 5 07.01.2042PUERTO RICO ELEC PWR AUTH PWR REV 5%0.16%500,000
72PR PRC 4 07.01.2035PUERTO RICO COMWLTH 4%0.15%223,447
73PR PRCGEN 0 07.01.2027PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%0.14%220,000
74PR PRCGEN 5 07.01.2058PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%0.13%190,000
75FL GAIDEV 05.01.2033GAINESVILLE FLA INDL DEV REV 2%0.07%100,000
76PR PRC 4 07.01.2041PUERTO RICO COMWLTH 4%0.06%94,857
77PR PRCGEN 4.55 07.01.2040PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.55%0.03%50,000
78PR PRCPWR 5.25 07.01.2018PUERTO RICO ELEC PWR AUTH PWR REV 5.25%0.03%100,000
79PR PRCPWR 5.05 07.01.2042PUERTO RICO ELEC PWR AUTH PWR REV 5.05%0.03%80,000
80NJ NJSDEV 5.2 07.01.2032NEW JERSEY ECONOMIC DEV AUTH REV 5.2%0.03%38,000
81WACXXLegg Mason Partners Inst Trust - Western Asset Premier Institutional Government Reserves Fund0.02%32,929
82PR PRC 11.01.2043PUERTO RICO COMWLTH0.02%38,780
83PR PRC 5.75 07.01.2031PUERTO RICO COMWLTH 5.75%0.01%9,910
84PR PRC 5.62 07.01.2029PUERTO RICO COMWLTH 5.625%0.01%10,203
85PR PRC 5.62 07.01.2027PUERTO RICO COMWLTH 5.625%0.01%10,372
86n/aResrvble For Fut & Opt0.01%9,808
87PR PRC 4 07.01.2033PUERTO RICO COMWLTH 4%0.01%9,398
88PR PRC 4 07.01.2046PUERTO RICO COMWLTH 4%0.01%10,251
89PR PRC 0 07.01.2033PUERTO RICO COMWLTH 0%0.01%12,094
90PR PRC 5.38 07.01.2025PUERTO RICO COMWLTH 5.375%0.00%5,226
91n/aUltra US Treasury Bond Future Mar 250.00%36
92n/aTRADE DATE CASH-0.03%39,376
As of Jan 31, 2025
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