LMOOX Holdings — Western Asset Oregon Municipals Fund
Data updated: 2026-09-23
LMOOX holds 52 securities. The top 10 make up 52.8% of net assets, led by Or Mtrgen 5 06/15/2047 (7.41%) and Or Orsfac 08/01/2034 (6.87%). 99.4% of the portfolio is in United States. Debt holdings: 52 positions, 98.9% of assets.
Holdings cover 99.38% of net asset value (98.88% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
LMOOX Portfolio Holdings
52 holdings of Western Asset Oregon Municipals Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Or Mtrgen 5 06/15/2047 | — | Municipal Bonds | 7.41% | $3.01M |
| Or Orsfac 08/01/2034 | — | Municipal Bonds | 6.87% | $2.79M |
| Or Ors 4 05/01/2046 | — | Municipal Bonds | 5.99% | $2.43M |
| Or Eugpwr 5 08/01/2053 | — | Municipal Bonds | 5.42% | $2.21M |
| Or Wasscd 5 06/15/2038 | — | Municipal Bonds | 5.12% | $2.08M |
| Or Salmed 5 05/15/2036 | — | Municipal Bonds | 5.09% | $2.07M |
| Or Ptpapt 4 07/01/2047 | — | Municipal Bonds | 4.40% | $1.79M |
| Or Clascd 5 06/15/2042 | — | Municipal Bonds | 4.39% | $1.79M |
| Or Lanscd 0 06/15/2035 | — | Municipal Bonds | 4.32% | $1.76M |
| Or Plkscd 0 06/15/2033 | — | Municipal Bonds | 3.79% | $1.54M |
| Or Ptm 4 12/01/2037 | — | Municipal Bonds | 3.15% | $1.28M |
| Or Orshgr 4.25 04/01/2052 | — | Municipal Bonds | 3.13% | $1.27M |
| Or Mlrscd 4 06/15/2049 | — | Municipal Bonds | 2.99% | $1.22M |
| Or Orshgr 5 04/01/2045 | — | Municipal Bonds | 2.60% | $1.06M |
| Or Eugwtr 5 08/01/2052 | — | Municipal Bonds | 2.52% | $1.03M |
| Or Clascd 5 06/15/2043 | — | Municipal Bonds | 2.51% | $1.02M |
| Or Wasscd 5 06/15/2038 | — | Municipal Bonds | 2.49% | $1.01M |
| Or Orsdev 12/01/2040 | — | Municipal Bonds | 2.48% | $1.01M |
| Or Ptpapt 5 07/01/2049 | — | Municipal Bonds | 2.46% | $999.98K |
| Or Orsfac 5 10/01/2045 | — | Municipal Bonds | 2.21% | $900.12K |
| Or Orshgr 5 07/01/2035 | — | Municipal Bonds | 2.09% | $850.68K |
| Or Orsfac 5 06/01/2046 | — | Municipal Bonds | 1.89% | $770.12K |
| Or Her 4 12/01/2044 | — | Municipal Bonds | 1.65% | $671.91K |
| Or Salmed 5 05/15/2043 | — | Municipal Bonds | 1.55% | $631.20K |
| Or Mulscd 0 06/15/2032 | — | Municipal Bonds | 1.49% | $603.94K |
| Or Tcytrn 5 09/01/2051 | — | Municipal Bonds | 1.28% | $521.93K |
| Or Mfdmed 5 08/15/2045 | — | Municipal Bonds | 1.25% | $508.15K |
| Or Salmed 4 05/15/2040 | — | Municipal Bonds | 1.14% | $463.35K |
| Or Mulscd 0 06/15/2031 | — | Municipal Bonds | 1.08% | $441.15K |
| Or Mulscd 0 06/15/2030 | — | Municipal Bonds | 0.91% | $371.76K |
| Or Kei 5.2 06/01/2031 | — | Municipal Bonds | 0.84% | $340.59K |
| Pr Prcutl 5 07/01/2047 | — | Municipal Bonds | 0.62% | $252.18K |
| Or Clamed 5 11/15/2047 | — | Municipal Bonds | 0.60% | $242.96K |
| Or Odttrn 5 05/15/2039 | — | Municipal Bonds | 0.53% | $217.33K |
| Tx Taredu 11/15/2050 | — | Municipal Bonds | 0.49% | $200.00K |
| Pr Prcgen 4.75 07/01/2053 | — | Municipal Bonds | 0.47% | $190.16K |
| Pr Prcgen 0 07/01/2046 | — | Municipal Bonds | 0.40% | $164.56K |
| Pr Prc 4 07/01/2037 | — | Municipal Bonds | 0.36% | $146.73K |
| Ms Mssdev 12/01/2030 | — | Municipal Bonds | 0.33% | $135.00K |
| Pr Prcgen 4.33 07/01/2040 | — | Municipal Bonds | 0.31% | $127.08K |
| Pr Prc 4 07/01/2035 | — | Municipal Bonds | 0.30% | $122.38K |
| Pr Prcgen 5 07/01/2058 | — | Municipal Bonds | 0.21% | $86.61K |
| Pr Prcgen 0 07/01/2027 | — | Municipal Bonds | 0.06% | $22.36K |
| Pr Prcgen 4.55 07/01/2040 | — | Municipal Bonds | 0.05% | $19.82K |
| Pr Prc 11/01/2043 | — | Municipal Bonds | 0.03% | $10.31K |
| Pr Prc 4 07/01/2041 | — | Municipal Bonds | 0.02% | $8.39K |
| Pr Prc 5.62 07/01/2029 | — | Municipal Bonds | 0.01% | $4.31K |
| Pr Prc 5.75 07/01/2031 | — | Municipal Bonds | 0.01% | $4.28K |
| Pr Prc 4 07/01/2033 | — | Municipal Bonds | 0.01% | $3.76K |
| Pr Prc 4 07/01/2046 | — | Municipal Bonds | 0.01% | $3.71K |
| Pr Prc 0 07/01/2033 | — | Municipal Bonds | 0.01% | $3.52K |
| Pr Prc 5.62 07/01/2027 | — | Municipal Bonds | 0.01% | $2.11K |
LMOOX Sector Allocation
Western Asset Oregon Municipals Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Municipal Bonds | 100.0% | 52 |
LMOOX Country Allocation
Where Western Asset Oregon Municipals Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 99.4% |
LMOOX Portfolio Allocation
Asset-class allocation of Western Asset Oregon Municipals Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 99.4% |
LMOOX Debt Constituents
Largest debt holdings of Western Asset Oregon Municipals Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Metro (or) | 7.41% |
| Oregon Facilities Authority (or) | 6.87% |
| Oregon (or), State of | 5.99% |
| Eugene Ore | 5.42% |
| Tigard Tualatin School District N.23j (or) | 5.12% |
| Salem Hospital Facility Authority (or) | 5.09% |
| Port of Portland the (or) | 4.40% |
| North Clackamas School District N.12 (or) | 4.39% |
| Springfield School District N.19 (or) | 4.32% |
| Polk Marion & Benton Counties Central School District N.13j (or) | 3.79% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.