Western Asset Managed Municipals 1 (SMMOX) - Muni National Long fund with $4.63 Billion in assets. The fund allocates 10.28% 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 Puerto Rico Commonwealth Aqueduct Sewer Authority at 1.41% of total assets. This is followed by Kentucky Public Energy Authority (1.09%) and New York State Urban Development Corp (TOBs) (1.03%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Puerto Rico Commonwealth Aqueduct Sewer Authority | 1.41% | - | - |
| Kentucky Public Energy Authority | 1.09% | - | - |
| New York State Urban Development Corp (TOBs) | 1.03% | - | - |
| California Community Choice Financing Authority | 1.06% | - | - |
| State of Illinois | 1.20% | - | - |
| Triborough Bridge Tunnel Authority | 1.01% | - | - |
| Florida Development Finance Corp | 0.93% | - | - |
| M-S-R Energy Authority | 0.84% | - | - |
| New York State Dormitory Authority (TOBs) | 0.87% | - | - |
| Metropolitan Pier Exposition Authority | 0.84% | - | - |
| Empire State Development Corp (TOBs) | 1.20% | - | - |
| Port Authority of New York New Jersey | 0.95% | - | - |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.93% | - | - |
| Pennsylvania Economic Development Financing Authority | 0.89% | - | - |
| EMPIRE STATE DEVELOPMENT CORP (TOBS) | 1.23% | - | - |
| NEW YORK STATE DORMITORY AUTHORITY (TOBS) | 0.94% | - | - |
| New York Transportation Development Corp | 0.88% | - | - |
| PR PRCUTL 5 07/01/2047 | 1.53% | - | - |
| NEW YORK ST URBAN DEV CORP (TOBS) | 1.31% | - | - |
| CA CCEDEV 01/01/2055 | 1.25% | - | - |
| IL ILS 5 11/01/2027 | 1.23% | - | - |
| CA CCEDEV 02/01/2055 | 1.11% | - | - |
| NY NYSHGR 4 03/15/2041 (TOBS) | 1.05% | - | - |
| NY NYSHGR 4 03/15/2045 (TOBS) | 1.01% | - | - |
| NY NYCGEN 5 02/01/2047 | 0.99% | - | - |
| PA PASDEV 5.25 06/30/2053 | 0.94% | - | - |
| NY NYTTRN 5 07/01/2046 | 0.94% | - | - |
| CA MSRPWR 7 11/01/2034 | 0.89% | - | - |