LNJIX Holdings — Western Asset New Jersey Municipals Fund
All 89 reported holdings of Western Asset New Jersey Municipals Fund (LNJIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| New Jersey Transportation Trust Fund Authority (nj) | 4.88% | $7.65M |
| Tobacco Settlement Financing Corp. (va) | 4.27% | $6.69M |
| New Jersey Economic Development Authority (nj) | 4.16% | $6.53M |
| New Jersey Turnpike Authority (nj) | 3.89% | $6.10M |
| New Jersey Health Care Facilities Financing Authority (nj) | 3.67% | $5.76M |
| New Jersey Economic Development Authority (nj) | 3.22% | $5.05M |
| New Jersey Transportation Trust Fund Authority (nj) | 3.21% | $5.03M |
| New Jersey Economic Development Authority (nj) | 3.20% | $5.02M |
| New York & New Jersey Port Authority (the) (ny) | 3.08% | $4.83M |
| New Jersey Transportation Trust Fund Authority (nj) | 2.64% | $4.14M |
| New Jersey Health Care Facilities Financing Authority (nj) | 2.62% | $4.10M |
| New Jersey Transportation Trust Fund Authority (nj) | 2.56% | $4.01M |
| New Jersey Health Care Facilities Financing Authority (nj) | 2.45% | $3.85M |
| New Jersey Transportation Trust Fund Authority (nj) | 2.37% | $3.71M |
| New Jersey Transportation Trust Fund Authority (nj) | 2.12% | $3.33M |
| New Jersey Turnpike Authority (nj) | 2.09% | $3.28M |
| New Jersey Economic Development Authority (nj) | 1.88% | $2.95M |
| New Jersey Economic Development Authority (nj) | 1.84% | $2.89M |
| New Jersey Educational Facilities Authority (nj) | 1.76% | $2.76M |
| New Jersey Health Care Facilities Financing Authority (nj) | 1.59% | $2.50M |
| New Jersey Transportation Trust Fund Authority (nj) | 1.49% | $2.33M |
| New Jersey Transportation Trust Fund Authority (nj) | 1.40% | $2.20M |
| New Jersey Transportation Trust Fund Authority (nj) | 1.36% | $2.12M |
| New Jersey Transportation Trust Fund Authority (nj) | 1.35% | $2.11M |
| Middlesex County Improvement Authority (nj) | 1.34% | $2.10M |
| New Jersey Educational Facilities Authority (nj) | 1.31% | $2.06M |
| Puerto Rico Sales Tax Financing Corp. | 1.31% | $2.05M |
| New Jersey Housing And Mortgage Finance Agency (nj) | 1.28% | $2.01M |
| New Jersey Economic Development Authority (nj) | 1.28% | $2.00M |
| New Jersey Economic Development Authority (nj) | 1.28% | $2.00M |
| New Jersey Transportation Trust Fund Authority (nj) | 1.22% | $1.91M |
| New Jersey Transportation Trust Fund Authority (nj) | 1.20% | $1.89M |
| Higher Education Student Assistance Authority (nj) | 1.15% | $1.80M |
| New Jersey Health Care Facilities Financing Authority (nj) | 1.13% | $1.78M |
| New Jersey Economic Dev Auth | 1.09% | $1.71M |
| New Jersey Economic Development Authority (nj) | 1.08% | $1.70M |
| New Jersey Economic Dev Auth | 1.08% | $1.69M |
| Casino Reinvestment Development Authority (nj) | 1.04% | $1.63M |
| Gloucester County Improvement Authority (nj) | 1.03% | $1.61M |
| New Jersey Economic Development Authority (nj) | 0.97% | $1.52M |
| New Jersey Economic Development Authority (nj) | 0.97% | $1.52M |
| New Jersey St Edl Facs Auth | 0.94% | $1.47M |
| Essex County Improvement Authority (nj) | 0.92% | $1.44M |
| New York & New Jersey Port Authority (the) (ny) | 0.90% | $1.41M |
| New Jersey Economic Development Authority (nj) | 0.85% | $1.33M |
| Delaware River Port Authority (nj) | 0.80% | $1.26M |
| New Jersey St Edl Facs Auth | 0.68% | $1.07M |
| Passaic Cnty N J Impt Auth | 0.65% | $1.02M |
| New Jersey Health Care Facilities Financing Authority (nj) | 0.64% | $1.00M |
| Essex County Improvement Authority (nj) | 0.64% | $995.71K |
| New Jersey Economic Development Authority (nj) | 0.62% | $978.19K |
| New Jersey Economic Development Authority (nj) | 0.60% | $936.82K |
| Passaic Cnty N J Impt Auth | 0.57% | $894.87K |
| New Jersey Educational Facilities Authority (nj) | 0.57% | $894.27K |
| New York & New Jersey Port Authority (the) (ny) | 0.50% | $788.99K |
| Newark City Parking Authority (nj) | 0.49% | $773.79K |
| Gloucester County Improvement Authority (nj) | 0.45% | $712.12K |
| New Jersey Economic Dev Auth | 0.45% | $701.92K |
| Higher Education Student Assistance Authority (nj) | 0.45% | $701.49K |
| Middlesex Cnty N J Impt Auth | 0.43% | $668.26K |
| Puerto Rico, Commonwealth Of | 0.40% | $632.66K |
| Passaic Cnty N J Impt Auth | 0.39% | $609.98K |
| Middlesex Cnty N J Impt Auth | 0.37% | $579.72K |
| Newark City Parking Authority (nj) | 0.35% | $550.55K |
| New Jersey St Higher Ed Assistance Auth | 0.35% | $549.52K |
| Casino Reinvestment Dev Auth Nj | 0.34% | $538.70K |
| Puerto Rico Aqueduct And Sewer Authority | 0.32% | $504.84K |
| Middlesex Cnty N J Impt Auth | 0.28% | $444.22K |
| Puerto Rico Sales Tax Financing Corp. | 0.27% | $429.89K |
| Passaic Cnty N J Impt Auth | 0.26% | $408.62K |
| Tobacco Settlement Financing Corp. (va) | 0.26% | $401.43K |
| New Jersey Economic Development Authority (nj) | 0.26% | $400.40K |
| Puerto Rico Sales Tax Financing Corp. | 0.21% | $330.16K |
| Delaware River Port Authority (nj) | 0.17% | $262.39K |
| Puerto Rico, Commonwealth Of | 0.14% | $225.58K |
| New Jersey Educational Facilities Authority (nj) | 0.13% | $200.00K |
| Puerto Rico Sales Tax Financing Corp. | 0.12% | $190.02K |
| Puerto Rico Sales Tax Financing Corp. | 0.10% | $152.38K |
| Puerto Rico, Commonwealth Of | 0.06% | $92.47K |
| Puerto Rico Sales Tax Financing Corp. | 0.03% | $50.18K |
| Legg Mason Partners Institutional Trust | 0.02% | $38.25K |
| Puerto Rico, Commonwealth Of | 0.02% | $26.00K |
| New Jersey Economic Development Authority (nj) | 0.01% | $23.04K |
| Puerto Rico, Commonwealth Of | 0.01% | $10.80K |
| Puerto Rico, Commonwealth Of | 0.01% | $10.82K |
| Puerto Rico, Commonwealth Of | 0.01% | $10.57K |
| Puerto Rico, Commonwealth Of | 0.01% | $9.53K |
| Puerto Rico, Commonwealth Of | 0.01% | $9.40K |
| Puerto Rico, Commonwealth Of | 0.01% | $8.87K |
LNJIX overview: performance, fees, allocation and SEC filings