SBNYX Holdings — Western Asset New York Municipals Fund
All 95 reported holdings of Western Asset New York Municipals Fund (SBNYX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| New York City Transitional Finance Authority (the) (ny) | 5.87% | $14.19M |
| New York Liberty Development Corp. (ny) | 4.41% | $10.65M |
| Metropolitan Transportation Authority (ny) | 4.17% | $10.07M |
| Triborough Bridge And Tunnel Authority (ny) | 4.12% | $9.95M |
| New York City Transitional Finance Authority (the) (ny) | 4.07% | $9.83M |
| New York Transportation Development Corp. (ny) | 3.98% | $9.62M |
| Dormitory Authority Of The State Of New York (ny) | 3.81% | $9.19M |
| Delta Air Lines, Inc. | 2.74% | $6.61M |
| Dormitory Authority Of The State Of New York (ny) | 2.28% | $5.51M |
| Ny Nyshgr 4 03/15/2045 | 2.20% | $5.30M |
| New York City Municipal Water Finance Authority (ny) | 2.17% | $5.25M |
| New York City Transitional Finance Authority (the) (ny) | 2.15% | $5.19M |
| Dormitory Authority Of The State Of New York (ny) | 1.89% | $4.58M |
| Triborough Bridge And Tunnel Authority (ny) | 1.87% | $4.52M |
| Dormitory Authority Of The State Of New York (ny) | 1.85% | $4.47M |
| Delta Air Lines, Inc. | 1.83% | $4.42M |
| Metropolitan Transportation Authority (ny) | 1.78% | $4.29M |
| New York & New Jersey Port Authority (the) (ny) | 1.75% | $4.22M |
| Dormitory Authority Of The State Of New York (ny) | 1.73% | $4.19M |
| New York Transportation Development Corp. (ny) | 1.73% | $4.18M |
| Hempstead Town Local Development Corp. (ny) | 1.67% | $4.03M |
| New York Transportation Development Corp. (ny) | 1.67% | $4.02M |
| New York City Housing Development Corp. (ny) | 1.66% | $4.02M |
| New York City Industrial Development Agency (ny) | 1.59% | $3.83M |
| Ny Nycutl 5.25 06/15/2052 | 1.56% | $3.76M |
| New York St Urban Dev Corp. | 1.48% | $3.58M |
| Triborough Bridge And Tunnel Authority (ny) | 1.47% | $3.56M |
| Troy City Capital Resource Corp. (ny) | 1.37% | $3.32M |
| Puerto Rico Sales Tax Financing Corp. | 1.35% | $3.27M |
| Niagara Area Development Corp. (ny) | 1.33% | $3.22M |
| New York Energy Finance Development Corp. | 1.24% | $3.00M |
| New York N Y City Mun Wtr Fin Auth | 1.24% | $2.99M |
| Metropolitan Transportation Authority (ny) | 1.19% | $2.87M |
| Metropolitan Transn Auth N Y | 1.14% | $2.76M |
| New York & New Jersey Port Authority (the) (ny) | 1.10% | $2.66M |
| Metropolitan Transportation Authority (ny) | 1.03% | $2.50M |
| Metropolitan Transportation Authority (ny) | 1.02% | $2.45M |
| Rockland County Solid Waste Management Authority (ny) | 0.96% | $2.32M |
| Rockland County Solid Waste Management Authority (ny) | 0.91% | $2.20M |
| Buffalo And Erie County Industrial Land Development Corp. (ny) | 0.84% | $2.04M |
| New York Transportation Development Corp. (ny) | 0.84% | $2.03M |
| New York & New Jersey Port Authority (the) (ny) | 0.80% | $1.93M |
| New York Transportation Development Corp. (ny) | 0.78% | $1.89M |
| New York Transportation Development Corp. (ny) | 0.78% | $1.88M |
| American Airlines, Inc. | 0.76% | $1.84M |
| Delta Air Lines, Inc. | 0.72% | $1.75M |
| New York Convention Center Development Corp. (ny) | 0.72% | $1.74M |
| New York City Industrial Development Agency (ny) | 0.71% | $1.71M |
| Oneida County Loc Development Corp. (ny) | 0.70% | $1.69M |
| New York & New Jersey Port Authority (the) (ny) | 0.67% | $1.61M |
| Schenectady Cnty N Y | 0.66% | $1.59M |
| Oneida County Loc Development Corp. (ny) | 0.65% | $1.57M |
| New York City Transitional Finance Authority (the) (ny) | 0.64% | $1.55M |
| Puerto Rico Aqueduct And Sewer Authority | 0.63% | $1.51M |
| Puerto Rico, Commonwealth Of | 0.61% | $1.48M |
| New York St Hsg Fin Agy | 0.61% | $1.47M |
| Build Nyc Resource Corp. (ny) | 0.60% | $1.44M |
| Western Nassau County Water Authority (ny) | 0.60% | $1.44M |
| Build Nyc Resource Corp. (ny) | 0.58% | $1.40M |
| Dormitory Authority Of The State Of New York (ny) | 0.54% | $1.32M |
| Rockland County Solid Waste Management Authority (ny) | 0.46% | $1.10M |
| Puerto Rico Sales Tax Financing Corp. | 0.41% | $1.00M |
| Westchester County Local Development Corp. (ny) | 0.41% | $984.50K |
| New York Transportation Development Corp. (ny) | 0.39% | $948.48K |
| Build Nyc Resource Corp. (ny) | 0.37% | $894.63K |
| New York City Health & Hospital Corp. (ny) | 0.34% | $823.39K |
| New York State Urban Development Corp. (ny) | 0.32% | $765.49K |
| Build Nyc Resource Corp. (ny) | 0.30% | $736.00K |
| Dormitory Authority Of The State Of New York (ny) | 0.30% | $716.07K |
| Metropolitan Transportation Authority (ny) | 0.29% | $700.00K |
| New York Transportation Development Corp. (ny) | 0.26% | $638.58K |
| New York Transportation Development Corp. (ny) | 0.24% | $586.43K |
| Troy City Capital Resource Corp. (ny) | 0.22% | $527.53K |
| Buffalo And Erie County Industrial Land Development Corp. (ny) | 0.21% | $502.96K |
| New York City Municipal Water Finance Authority (ny) | 0.21% | $500.00K |
| Puerto Rico Sales Tax Financing Corp. | 0.21% | $499.85K |
| Metropolitan Transportation Authority (ny) | 0.19% | $460.46K |
| Puerto Rico, Commonwealth Of | 0.17% | $415.97K |
| New York Transportation Development Corp. (ny) | 0.13% | $309.62K |
| Metropolitan Transportation Authority (ny) | 0.12% | $286.60K |
| New York Transportation Development Corp. (ny) | 0.11% | $262.16K |
| Puerto Rico Sales Tax Financing Corp. | 0.11% | $254.20K |
| Puerto Rico, Commonwealth Of | 0.10% | $235.47K |
| New York Transportation Development Corp. (ny) | 0.09% | $205.24K |
| Puerto Rico Sales Tax Financing Corp. | 0.06% | $150.53K |
| Nassau (ny), County Of | 0.04% | $103.20K |
| Puerto Rico, Commonwealth Of | 0.03% | $83.19K |
| Puerto Rico, Commonwealth Of | 0.01% | $34.57K |
| Puerto Rico, Commonwealth Of | 0.01% | $34.63K |
| Puerto Rico, Commonwealth Of | 0.01% | $33.82K |
| Puerto Rico, Commonwealth Of | 0.01% | $30.48K |
| Puerto Rico, Commonwealth Of | 0.01% | $30.09K |
| Puerto Rico, Commonwealth Of | 0.01% | $28.40K |
| Dormitory Authority Of The State Of New York (ny) | 0.00% | $10.54K |
| Dormitory Authority Of The State Of New York (ny) | 0.00% | $10.29K |
SBNYX overview: performance, fees, allocation and SEC filings