SBYLX — Western Asset New York Municipals Fund
Data updated: 2026-08-27
SBYLX — Western Asset New York Municipals Fund. Long Municipal - National Bond · $241.57M AUM. Holdings, fees, performance and SEC filings.
SBYLX Fund Overview
SBYLX — Western Asset New York Municipals Fund is a US mutual fund managed by Legg Mason Partners Income Trust, categorised as Long Municipal - National Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Legg Mason Partners Income Trust
- Category: Long Municipal - National Bond
- Assets under management: $241.57M
- 1-year return: 7.4%
- Ticker: SBYLX
- SEC CIK: 0000764624
- SEC series ID: S000016633
- Share class ID: C000046449
SBYLX Holdings
Top 10 holdings of Western Asset New York Municipals Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| New York City Transitional Finance Authority (the) (ny) | 5.87% |
| New York Liberty Development Corp. (ny) | 4.41% |
| Metropolitan Transportation Authority (ny) | 4.17% |
| Triborough Bridge And Tunnel Authority (ny) | 4.12% |
| New York City Transitional Finance Authority (the) (ny) | 4.07% |
| New York Transportation Development Corp. (ny) | 3.98% |
| Dormitory Authority Of The State Of New York (ny) | 3.81% |
| Delta Air Lines, Inc. | 2.74% |
| Dormitory Authority Of The State Of New York (ny) | 2.28% |
| Ny Nyshgr 4 03/15/2045 | 2.20% |
SBYLX Portfolio Allocation
Asset-class allocation of Western Asset New York Municipals Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 102.0% |
SBYLX Performance
Total returns for SBYLX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.4% |
| 1 year | 7.4% |
| 3 years (annualised) | 3.1% |
| 5 years (annualised) | -0.2% |
SBYLX Risk Information
Risk metrics for SBYLX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.4%
SBYLX Costs and Fees
SBYLX costs about $140 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.40%
- Gross expense ratio: 1.40%
- Portfolio turnover: 6%
- Brokerage commissions: 0.01 bps of average net assets (SEC N-CEN)
SBYLX Cashflows
Over the 12 months to 2026-06, Western Asset New York Municipals Fund had net outflows of $28.84M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$1.11M |
| 2026-05 | −$2.41M |
| 2026-04 | −$2.68M |
| 2026-03 | −$977.99K |
| 2026-02 | −$1.81M |
| 2026-01 | −$554.52K |
SBYLX Debt Constituents
Largest debt holdings of Western Asset New York Municipals Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| New York City Transitional Finance Authority (the) (ny) | 5.87% |
| New York Liberty Development Corp. (ny) | 4.41% |
| Metropolitan Transportation Authority (ny) | 4.17% |
| Triborough Bridge And Tunnel Authority (ny) | 4.12% |
| New York City Transitional Finance Authority (the) (ny) | 4.07% |
| New York Transportation Development Corp. (ny) | 3.98% |
| Dormitory Authority Of The State Of New York (ny) | 3.81% |
| Delta Air Lines, Inc. | 2.74% |
| Dormitory Authority Of The State Of New York (ny) | 2.28% |
| Ny Nyshgr 4 03/15/2045 | 2.20% |
SBYLX Prospectus and SEC Filings
Official Western Asset New York Municipals Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-07-24
- Prospectus (485BPOS) — filed 2025-07-25
- Prospectus (485BPOS) — filed 2024-07-26
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-21
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-06-10
- Annual census (N-CEN) — filed 2025-06-10
Related Funds
Other Long Municipal - National Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.