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LPPIX Holdings List NMFQS:LPPIX

Muni Pennsylvania | Franklin Templeton, Inc
$11.19
↓ $-0.06 (-0.53%)
Last Updated: Oct 22, 2026

Western Asset Pennsylvania Municipals Fund Class I (LPPIX) - Muni Pennsylvania fund with $76.44 Million in assets. The fund allocates 43.54% 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 Westmoreland County Municipal Authority at 9.37% of total assets. This is followed by Pennsylvania Turnpike Commission (4.55%) and City of Philadelphia PA Water Wastewater Revenue (4.29%).

LPPIX Holdings

Name Weight Owned Change
Westmoreland County Municipal Authority 9.37% - -
Pennsylvania Turnpike Commission 4.55% - -
City of Philadelphia PA Water Wastewater Revenue 4.29% - -
City of Philadelphia PA Airport Revenue 3.77% - -
Lancaster County Hospital Authority/PA 3.64% - -
Philadelphia Gas Works Co 3.14% - -
Pennsylvania Higher Educational Facilities Authority 3.14% - -
Philadelphia Authority for Industrial Development 2.60% - -
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue 6.46% - -
Northampton County General Purpose Authority 2.58% - -
Wilkes-Barre Area School District/PA 2.66% - -
PA WESGEN 0 08/15/2030 9.68% - -
PA PASTRN 5 12/01/2053 6.67% - -
PA PASTRN 5 12/01/2045 4.67% - -
PA PHIUTL 5 10/01/2043 4.38% - -
PA PHIAPT 5 07/01/2042 3.86% - -
PA LANMED 5 07/01/2045 3.82% - -
PA PHIUTL 5 08/01/2047 3.21% - -
PA PASHGR 5 08/15/2047 3.22% - -
PA PHIDEV 5 05/01/2037 2.63% - -
PA WILSCD 4 04/15/2049 2.64% - -

Asset Allocation

Bond 99.96%
Cash 0.04%
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%