SBPAX Holdings — Western Asset Pennsylvania Municipals Fund
All 73 reported holdings of Western Asset Pennsylvania Municipals Fund (SBPAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Municipal Authority Of Westmoreland County (pa) | 9.54% | $7.50M |
| Pennsylvania St Tpk Commn | 6.52% | $5.13M |
| Pennsylvania St Tpk Commn | 4.64% | $3.65M |
| Philadelphia (pa), City Of | 4.36% | $3.43M |
| Philadelphia (pa), City Of | 3.85% | $3.02M |
| Lancaster County Hospital Authority (pa) | 3.67% | $2.88M |
| Philadelphia (pa), City Of | 3.20% | $2.52M |
| Pennsylvania Higher Educational Facilities Authority (pa) | 3.19% | $2.51M |
| Philadelphia Pa Auth For Indl Dev | 2.63% | $2.07M |
| Wilkes-Barre Area School District (pa) | 2.60% | $2.04M |
| Pennsylvania St Tpk Commn | 2.58% | $2.03M |
| Pennsylvania Higher Educational Facilities Authority (pa) | 2.41% | $1.89M |
| Southcentral Pa Gen Auth | 2.36% | $1.86M |
| Pennsylvania Higher Educational Facilities Authority (pa) | 2.16% | $1.70M |
| Pennsylvania Economic Development Financing Authority (pa) | 2.13% | $1.68M |
| Pennsylvania Economic Development Financing Authority (pa) | 2.04% | $1.60M |
| Philadelphia Pa | 1.99% | $1.57M |
| Pennsylvania Economic Development Financing Authority (pa) | 1.85% | $1.46M |
| Montgomery Cnty Pa Indl Dev Auth | 1.68% | $1.32M |
| Delaware Riv Jt Toll Brdg Commn Pa | 1.61% | $1.27M |
| Lancaster County Hospital Authority (pa) | 1.61% | $1.26M |
| Cumberland County Municipal Authority (pa) | 1.49% | $1.17M |
| Philadelphia Pa Energy Auth | 1.36% | $1.07M |
| Philadelphia Pa Auth For Indl Dev | 1.35% | $1.06M |
| Pennsylvania St Tpk Commn | 1.32% | $1.04M |
| Commonwealth Financing Authority (pa) | 1.31% | $1.03M |
| Pittsburgh & Allegheny Cnty Pa Sports & Exhib Auth | 1.30% | $1.02M |
| Erie Pa Swr Auth | 1.29% | $1.02M |
| Montgomery County Industrial Development Authority (pa) | 1.29% | $1.01M |
| Lancaster Industrial Development Authority (pa) | 1.26% | $991.60K |
| North Allegheny Pa Sch Dist | 1.23% | $966.46K |
| Pennsylvania Economic Development Financing Authority (pa) | 1.16% | $914.64K |
| Pennsylvania Economic Development Financing Authority (pa) | 1.04% | $816.86K |
| Bucks County Industrial Development Authority (pa) | 1.00% | $788.61K |
| Pennsylvania St Pub Sch Bldg Auth | 0.97% | $759.54K |
| Bucks County Water And Sewer Authority (pa) | 0.96% | $757.42K |
| Philadelphia Pa Energy Auth | 0.94% | $741.86K |
| Montgomery Cnty Pa Indl Dev Auth | 0.82% | $645.83K |
| Philadelphia Pa Auth | 0.76% | $600.00K |
| Berks County Industrial Development Authority (pa) | 0.75% | $586.45K |
| Montgomery Cnty Pa Indl Dev Auth | 0.68% | $534.93K |
| Bucks County Industrial Development Authority (pa) | 0.68% | $533.35K |
| Bucks County Industrial Development Authority (pa) | 0.64% | $501.47K |
| Berks County Industrial Development Authority (pa) | 0.64% | $501.23K |
| Pennsylvania Economic Development Financing Authority (pa) | 0.64% | $500.94K |
| Puerto Rico Aqueduct And Sewer Authority | 0.62% | $491.24K |
| Montgomery County Industrial Development Authority (pa) | 0.55% | $428.63K |
| Puerto Rico, Commonwealth Of | 0.52% | $410.75K |
| Puerto Rico Sales Tax Financing Corp. | 0.51% | $401.46K |
| Montgomery Cnty Pa Indl Dev Auth | 0.51% | $400.86K |
| Pennsylvania St Tpk Commn | 0.51% | $400.00K |
| Puerto Rico Sales Tax Financing Corp. | 0.49% | $387.01K |
| Philadelphia Pa Auth | 0.47% | $366.67K |
| Puerto Rico Sales Tax Financing Corp. | 0.41% | $325.59K |
| Northampton County General Purpose Authority (pa) | 0.38% | $300.00K |
| Pennsylvania Economic Development Financing Authority (pa) | 0.38% | $299.88K |
| Cumberland County Municipal Authority (pa) | 0.37% | $288.67K |
| Pennsylvania Economic Development Financing Authority (pa) | 0.32% | $250.72K |
| Cumberland Cnty Pa Mun Auth | 0.24% | $190.21K |
| Puerto Rico Sales Tax Financing Corp. | 0.22% | $176.14K |
| Puerto Rico, Commonwealth Of | 0.22% | $175.96K |
| Guam, Government Of | 0.19% | $148.18K |
| Puerto Rico Sales Tax Financing Corp. | 0.17% | $137.52K |
| Pennsylvania Economic Development Financing Authority (pa) | 0.14% | $108.73K |
| Puerto Rico, Commonwealth Of | 0.09% | $69.36K |
| Puerto Rico Sales Tax Financing Corp. | 0.06% | $49.86K |
| Puerto Rico, Commonwealth Of | 0.03% | $24.24K |
| 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 |
SBPAX overview: performance, fees, allocation and SEC filings