Western Asset Pennsylvania Municipals Fund Class C (SPALX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.85
0.00 (0.00%)
At close: Feb 13, 2026
SPALX Holdings Information
SPALX is a mutual fund with a total of 75 individual holdings.
Total Holdings
75
Top 10 Percentage
43.93%
Asset Class
Fixed Income
Fund Category
Muni Pennsylvania
Assets
79.84M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PA.WESGEN 0 08.15.2030 | WESTMORELAND CNTY PA MUN AUTH MUN SVC REV 0% | 9.44% |
| 2 | PA.PASTRN 5 12.01.2053 | PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV 5% | 6.51% |
| 3 | PA.PASTRN 5 12.01.2045 | PENNSYLVANIA ST TPK COMMN TPK REV 5% | 4.58% |
| 4 | PA.PHIUTL 5 10.01.2043 | PHILADELPHIA PA WTR & WASTEWTR REV 5% | 4.32% |
| 5 | PA.PHIAPT 5 07.01.2042 | PHILADELPHIA PA ARPT REV 5% | 3.80% |
| 6 | PA.LANMED 5 07.01.2045 | LANCASTER CNTY PA HOSP AUTH REV 5% | 3.67% |
| 7 | PA.PHIUTL 5 08.01.2047 | PHILADELPHIA PA GAS WKS REV 5% | 3.16% |
| 8 | PA.PASHGR 5 08.15.2047 | PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 5% | 3.16% |
| 9 | PA.WILSCD 4 04.15.2049 | WILKES-BARRE PA AREA SCH DIST 4% | 2.67% |
| 10 | PA.PHIDEV 5 05.01.2037 | PHILADELPHIA PA AUTH FOR INDL DEV CITY SVC AGREEMENT REV 5% | 2.62% |
| 11 | PA.PASTRN 5 12.01.2048 | PENNSYLVANIA ST TPK COMMN TPK REV 5% | 2.57% |
| 12 | PA.PASHGR 4 07.15.2046 | PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 4% | 2.42% |
| 13 | PA.SCAGEN 4 06.01.2044 | SOUTHCENTRAL PA GEN AUTH REV 4% | 2.30% |
| 14 | PA.PASMED 4 05.15.2053 | PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 4% | 2.18% |
| 15 | PA.PASHGR 4 08.15.2042 | PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 4% | 2.15% |
| 16 | PA.PASUTL 4 01.01.2028 | PENNSYLVANIA ECONOMIC DEV FING AUTH SEW SLUDGE DISP REV 4% | 2.02% |
| 17 | PA.PHI 5 02.01.2039 | PHILADELPHIA PA 5% | 1.99% |
| 18 | PA.PASDEV 5.75 06.30.2048 | PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.75% | 1.84% |
| 19 | PA.MONDEV 5.25 11.15.2053 | MONTGOMERY CNTY PA INDL DEV AUTH RETIREMENT CMNTY REV 5.25% | 1.67% |
| 20 | PA.DRVTRN 5 07.01.2042 | DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV 5% | 1.60% |
| 21 | PA.LANMED 5 11.01.2046 | LANCASTER CNTY PA HOSP AUTH REV 5% | 1.58% |
| 22 | PA.CUMGEN 4 11.01.2036 | CUMBERLAND CNTY PA MUN AUTH REV 4% | 1.51% |
| 23 | PA.PHIUTL 5 11.01.2042 | PHILADELPHIA PA ENERGY AUTH CITY SVC AGREEMENT REV 5% | 1.36% |
| 24 | PA.PHIDEV 5 12.01.2045 | PHILADELPHIA PA AUTH FOR INDL DEV CITY SVC AGREEMENT REV 5% | 1.34% |
| 25 | PA.PASTRN 5.25 12.01.2052 | PENNSYLVANIA ST TPK COMMN TPK REV 5.25% | 1.32% |
As of Dec 31, 2025