LMOOX Holdings — Western Asset Oregon Municipals Fund
All 49 reported holdings of Western Asset Oregon Municipals Fund (LMOOX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Metro (or) | 7.63% | $3.02M |
| Oregon (or), State Of | 6.23% | $2.47M |
| Eugene Ore | 5.64% | $2.23M |
| Tigard Tualatin School District N.23j (or) | 5.32% | $2.11M |
| Salem Hospital Facility Authority (or) | 5.28% | $2.09M |
| Oregon Facilities Authority (or) | 5.05% | $2.00M |
| North Clackamas School District N.12 (or) | 4.55% | $1.80M |
| Springfield School District N.19 (or) | 4.53% | $1.79M |
| Port Of Portland The (or) | 4.52% | $1.79M |
| Polk Marion & Benton Counties Central School District N.13j (or) | 3.92% | $1.55M |
| Port Morrow Ore | 3.33% | $1.32M |
| Oregon State University | 3.29% | $1.30M |
| Clackamas Cnty Ore Sch Dist No 035 | 3.10% | $1.23M |
| Oregon St Univ | 2.74% | $1.08M |
| Eugene (or) | 2.61% | $1.03M |
| Clackamas County School District N.86 (or) | 2.60% | $1.03M |
| Washington Multnomah And Yamhill Counties Hillsboro School District N.1-J (or) | 2.57% | $1.02M |
| Oregon Business Development Department (or) | 2.56% | $1.01M |
| Port Of Portland The (or) | 2.55% | $1.01M |
| Oregon Facilities Authority (or) | 2.27% | $900.22K |
| Oregon Health Sciences Univ Revenue (or) | 2.15% | $852.34K |
| Oregon Facilities Authority (or) | 1.95% | $770.31K |
| Hermiston Ore | 1.74% | $687.99K |
| Salem Hospital Facility Authority (or) | 1.60% | $633.99K |
| Multnomah Cnty Ore Sch Dist No 40 | 1.54% | $609.43K |
| Medford Ore Hospital Facs Authority Revenue | 1.30% | $515.45K |
| Salem Hospital Facility Authority (or) | 1.21% | $477.63K |
| Multnomah Cnty Ore Sch Dist No 40 | 1.12% | $443.54K |
| Keizer (or), City Of | 0.99% | $390.74K |
| Multnomah Cnty Ore Sch Dist No 40 | 0.94% | $372.58K |
| Puerto Rico Aqueduct And Sewer Authority | 0.63% | $248.57K |
| Clackamas County Hospital Facility Authority (or) | 0.61% | $242.66K |
| Oregon St Dept Transn | 0.56% | $222.18K |
| Puerto Rico Sales Tax Financing Corp. | 0.48% | $191.30K |
| Puerto Rico Sales Tax Financing Corp. | 0.41% | $161.21K |
| Puerto Rico, Commonwealth Of | 0.37% | $146.12K |
| Puerto Rico Sales Tax Financing Corp. | 0.33% | $128.85K |
| Puerto Rico, Commonwealth Of | 0.31% | $122.36K |
| Puerto Rico Sales Tax Financing Corp. | 0.22% | $87.71K |
| Puerto Rico Sales Tax Financing Corp. | 0.10% | $41.45K |
| Puerto Rico Sales Tax Financing Corp. | 0.05% | $20.03K |
| Puerto Rico, Commonwealth Of | 0.02% | $9.84K |
| Puerto Rico, Commonwealth Of | 0.02% | $8.38K |
| Puerto Rico, Commonwealth Of | 0.01% | $4.30K |
| Puerto Rico, Commonwealth Of | 0.01% | $4.29K |
| Puerto Rico, Commonwealth Of | 0.01% | $4.23K |
| Puerto Rico, Commonwealth Of | 0.01% | $3.76K |
| Puerto Rico, Commonwealth Of | 0.01% | $3.57K |
| Puerto Rico, Commonwealth Of | 0.01% | $3.51K |
LMOOX overview: performance, fees, allocation and SEC filings