LNJIX Holdings — Western Asset New Jersey Municipals Fund
All 85 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 St Transn Tr Fd Auth | 4.91% | $7.55M |
| Tobacco Settlement Financing Corp. (va) | 4.24% | $6.53M |
| New Jersey Economic Dev Auth | 4.24% | $6.52M |
| New Jersey St Tpk Auth | 3.96% | $6.10M |
| New Jersey Health Care Facilities Financing Authority (nj) | 3.74% | $5.76M |
| New Jersey Economic Dev Auth | 3.28% | $5.05M |
| New Jersey Economic Dev Auth | 3.22% | $4.95M |
| New Jersey St Transn Tr Fd Auth | 3.20% | $4.92M |
| Port Auth N Y & N J | 2.98% | $4.59M |
| New Jersey St Transn Tr Fd Auth | 2.65% | $4.08M |
| New Jersey St Transn Tr Fd Auth | 2.61% | $4.02M |
| New Jersey Health Care Facilities Financing Authority (nj) | 2.47% | $3.80M |
| New Jersey St Transn Tr Fd Auth | 2.42% | $3.73M |
| New Jersey Health Care Facilities Financing Authority (nj) | 2.29% | $3.52M |
| New Jersey Economic Dev Auth | 2.21% | $3.40M |
| New Jersey St Transn Tr Fd Auth | 2.16% | $3.32M |
| New Jersey St Tpk Auth | 2.08% | $3.21M |
| New Jersey Economic Dev Auth | 1.88% | $2.89M |
| New Jersey St Edl Facs Auth | 1.79% | $2.75M |
| New Jersey St Transn Tr Fd Auth | 1.52% | $2.33M |
| New Jersey St Transn Tr Fd Auth | 1.42% | $2.18M |
| New Jersey St Transn Tr Fd Auth | 1.36% | $2.10M |
| Middlesex Cnty N J Impt Auth | 1.34% | $2.06M |
| New Jersey St Transn Tr Fd Auth | 1.32% | $2.03M |
| New Jersey St Edl Facs Auth | 1.31% | $2.02M |
| New Jersey Economic Dev Auth | 1.30% | $2.00M |
| New Jersey Economic Dev Auth | 1.30% | $2.00M |
| New Jersey St Hsg & Mtg Fin Agy | 1.27% | $1.96M |
| New Jersey Economic Dev Auth | 1.26% | $1.94M |
| Puerto Rico Sales Tax Financing Corp. | 1.26% | $1.94M |
| New Jersey St Transn Tr Fd Auth | 1.20% | $1.84M |
| New Jersey St Higher Ed Assistance Auth | 1.17% | $1.81M |
| New Jersey St Transn Tr Fd Auth | 1.17% | $1.80M |
| New Jersey Health Care Facilities Financing Authority (nj) | 1.16% | $1.78M |
| New Jersey Economic Dev Auth | 1.10% | $1.69M |
| New Jersey Economic Dev Auth | 1.09% | $1.68M |
| New Jersey Economic Dev Auth | 1.08% | $1.67M |
| New Jersey Health Care Facilities Financing Authority (nj) | 1.04% | $1.60M |
| Gloucester County Improvement Authority (nj) | 1.04% | $1.60M |
| Casino Reinvestment Development Authority (nj) | 1.03% | $1.59M |
| New Jersey Economic Dev Auth | 0.99% | $1.52M |
| New Jersey Economic Dev Auth | 0.98% | $1.51M |
| New Jersey St Edl Facs Auth | 0.93% | $1.43M |
| New Jersey Health Care Facilities Financing Authority (nj) | 0.91% | $1.40M |
| Port Auth N Y & N J | 0.90% | $1.38M |
| Essex County Improvement Authority (nj) | 0.89% | $1.37M |
| New Jersey Economic Dev Auth | 0.85% | $1.32M |
| Delaware Riv Port Auth | 0.82% | $1.25M |
| Passaic Cnty N J Impt Auth | 0.65% | $1.00M |
| Essex County Improvement Authority (nj) | 0.62% | $952.25K |
| New Jersey Economic Dev Auth | 0.61% | $942.99K |
| New Jersey Economic Dev Auth | 0.59% | $900.71K |
| Passaic Cnty N J Impt Auth | 0.57% | $873.10K |
| New Jersey St Edl Facs Auth | 0.55% | $845.73K |
| Port Auth N Y & N J | 0.50% | $777.20K |
| Newark N J Pkg Auth | 0.50% | $762.52K |
| New Jersey St Higher Ed Assistance Auth | 0.46% | $703.44K |
| Gloucester County Improvement Authority (nj) | 0.45% | $692.06K |
| New Jersey Economic Dev Auth | 0.44% | $671.82K |
| Puerto Rico, Commonwealth Of | 0.40% | $608.88K |
| Passaic Cnty N J Impt Auth | 0.39% | $606.33K |
| Newark N J Pkg Auth | 0.35% | $541.13K |
| Casino Reinvestment Dev Auth Nj | 0.34% | $524.19K |
| Puerto Rico Aqueduct And Sewer Authority | 0.32% | $491.24K |
| Puerto Rico Sales Tax Financing Corp. | 0.26% | $404.98K |
| Passaic Cnty N J Impt Auth | 0.26% | $400.46K |
| New Jersey Economic Dev Auth | 0.26% | $400.13K |
| Tobacco Settlement Financing Corp. (va) | 0.26% | $398.74K |
| Puerto Rico Sales Tax Financing Corp. | 0.21% | $325.59K |
| Delaware Riv Port Auth | 0.17% | $262.25K |
| Puerto Rico, Commonwealth Of | 0.14% | $220.34K |
| Puerto Rico Sales Tax Financing Corp. | 0.12% | $180.90K |
| Puerto Rico Sales Tax Financing Corp. | 0.10% | $150.98K |
| New Jersey St Edl Facs Auth | 0.07% | $100.00K |
| Puerto Rico, Commonwealth Of | 0.06% | $87.89K |
| Legg Mason Partners Institutional Trust | 0.06% | $84.96K |
| Puerto Rico Sales Tax Financing Corp. | 0.03% | $49.86K |
| Puerto Rico, Commonwealth Of | 0.02% | $24.24K |
| New Jersey Economic Dev Auth | 0.01% | $23.05K |
| Puerto Rico, Commonwealth Of | 0.01% | $10.82K |
| Puerto Rico, Commonwealth Of | 0.01% | $10.78K |
| Puerto Rico, Commonwealth Of | 0.01% | $10.57K |
| Puerto Rico, Commonwealth Of | 0.01% | $9.39K |
| Puerto Rico, Commonwealth Of | 0.01% | $8.81K |
| Puerto Rico, Commonwealth Of | 0.01% | $8.79K |
LNJIX overview: performance, fees, allocation and SEC filings