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LMIIX Holdings List NMFQS:LMIIX

Muni New York Intermediate | Franklin Templeton, Inc
$7.87
↓ $-0.05 (-0.63%)
Last Updated: Oct 23, 2026

Western Asset Intermediate Maturity New York Municipals Fund Class I (LMIIX) - Muni New York Intermediate fund with $120.62 Million in assets. The fund allocates 34.91% 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 Port Authority of New York New Jersey at 7.02% of total assets. This is followed by Nassau Health Care Corp (3.03%) and New York State Dormitory Authority (2.52%).

LMIIX Holdings

Name Weight Owned Change
Port Authority of New York New Jersey 7.02% - -
Nassau Health Care Corp 3.03% - -
New York State Dormitory Authority 2.52% - -
New York Transportation Development Corp 4.25% - -
Metropolitan Transportation Authority 3.62% - -
New York City Transitional Finance Authority Future Tax Secured Revenue 2.68% - -
Metropolitan Transportation Authority Dedicated Tax Fund 4.18% - -
Triborough Bridge Tunnel Authority 2.32% - -
New York Convention Center Development Corp 2.60% - -
Hudson Yards Infrastructure Corp 2.69% - -
New York City Municipal Water Finance Authority 4.26% - -
City of New York NY 2.50% - -
NY NYSHGR 5 10/01/2035 4.38% - -
NY NYCGEN 5 02/01/2047 4.23% - -
NY NYCUTL 5 06/15/2050 4.19% - -
NY NYTTRN 5 01/01/2033 4.18% - -
NY MTATRN 5 11/15/2034 4.09% - -
NY NASMED 5 08/01/2028 2.95% - -
NY NYSHGR 5 03/15/2039 2.90% - -
NY NYSDEV 0 11/15/2031 2.59% - -
NY NYSHGR 5 03/15/2042 2.48% - -
NY HUYGEN 5 02/15/2035 2.44% - -

Asset Allocation

Bond 97.42%
Cash 2.58%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%