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SLMMX Holdings List NMFQS:SLMMX

Muni Massachusetts | Franklin Templeton, Inc
$10.93
↑ $0.00 (0.00%)
Last Updated: Oct 20, 2026

Western Asset Massachusetts Municipals Fund Class A (SLMMX) - Muni Massachusetts fund with $27.81 Million in assets. The fund allocates 50.73% 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 Development Finance Agency at 3.90% of total assets. This is followed by Massachusetts Port Authority (5.91%) and Commonwealth of Massachusetts (4.61%).

SLMMX Holdings

Name Weight Owned Change
Massachusetts Development Finance Agency 3.90% - -
Massachusetts Port Authority 5.91% - -
Commonwealth of Massachusetts 4.61% - -
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% - -

Asset Allocation

Bond 99.80%
Cash 0.20%
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%