Western Asset Massachusetts Municipals Fund Class I (LHMIX) - Muni Massachusetts fund with $27.81 Million in assets. The fund allocates 49.67% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is Massachusetts Port Authority at 5.91% of total assets. This is followed by Commonwealth of Massachusetts (4.61%) and Massachusetts Development Finance Agency (3.90%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Massachusetts Port Authority | 5.91% | - | - |
| Commonwealth of Massachusetts | 4.61% | - | - |
| Massachusetts Development Finance Agency | 3.90% | - | - |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | 3.99% | - | - |
| Massachusetts Municipal Wholesale Electric Co | 4.22% | - | - |
| Town of Plymouth MA | 3.83% | - | - |
| MA MASDEV 07/01/2050 | 5.49% | - | - |
| MA MASDEV 4 09/01/2044 | 6.48% | - | - |
| MA MASDEV 5.25 07/01/2050 | 6.17% | - | - |
| MA MASDEV 5 04/01/2037 | 5.07% | - | - |
| MA MASDEV 5 07/01/2050 | 5.05% | - | - |
| MA MASDEV 5 10/01/2040 | 4.71% | - | - |
| MA PLY 3.5 05/01/2044 | 4.67% | - | - |
| MA MASDEV 5 10/01/2044 | 4.55% | - | - |
| MA MASTRN 5 07/01/2046 | 4.39% | - | - |
| MA MASGEN 5.5 01/01/2034 | 4.02% | - | - |
| MA MASTRN 5.25 07/01/2054 | 3.63% | - | - |