Western Asset New Jersey Municipals Fund Class I (LNJIX) - Muni New Jersey fund with $151.81 Million in assets. The fund allocates 38.41% 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 Tobacco Settlement Financing Corp at 4.34% of total assets. This is followed by New Jersey Economic Development Authority (3.28%) and New Jersey Turnpike Authority (4.02%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Tobacco Settlement Financing Corp | 4.34% | - | - |
| New Jersey Economic Development Authority | 3.28% | - | - |
| New Jersey Turnpike Authority | 4.02% | - | - |
| New Jersey Health Care Facilities Financing Authority | 3.78% | - | - |
| New Jersey Transportation Trust Fund Authority | 2.69% | - | - |
| Port Authority of New York New Jersey | 3.10% | - | - |
| NJ NJSTRN 5 06/15/2042 | 4.88% | - | - |
| NJ TOBGEN 5 06/01/2046 | 4.27% | - | - |
| NJ NJSDEV 4 07/01/2032 | 4.16% | - | - |
| NJ NJSTRN 5 01/01/2040 | 3.89% | - | - |
| NJ NJSMED 5 07/01/2046 | 3.67% | - | - |
| NJ NJSDEV 5 06/01/2042 | 3.22% | - | - |
| NJ NJSDEV 5 10/01/2047 | 3.20% | - | - |
| NJ NJSTRN 4.25 06/15/2044 | 3.21% | - | - |
| NY PORTRN 4 09/01/2043 | 3.08% | - | - |
| NJ NJSTRN 5 06/15/2055 | 2.64% | - | - |