SINLX Holdings — Western Asset Intermediate Maturity New York Municipals Fund
All 96 reported holdings of Western Asset Intermediate Maturity New York Municipals Fund (SINLX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Dormitory Authority Of The State Of New York (ny) | 4.38% | $5.47M |
| New York N Y City Transitional Fin Auth | 4.23% | $5.27M |
| New York City Municipal Water Finance Authority (ny) | 4.19% | $5.22M |
| Delta Air Lines, Inc. | 4.18% | $5.21M |
| Metropolitan Transportation Authority (ny) | 4.09% | $5.10M |
| Nassau Health Care Corp. (ny) | 2.95% | $3.69M |
| Dormitory Authority Of The State Of New York (ny) | 2.90% | $3.62M |
| New York Convention Center Development Corp. (ny) | 2.59% | $3.23M |
| Dormitory Authority Of The State Of New York (ny) | 2.48% | $3.10M |
| Hudson Yards Infrastructure Corp. (ny) | 2.44% | $3.04M |
| Battery Park City Authority (ny) | 2.33% | $2.90M |
| New York City Municipal Water Finance Authority (ny) | 2.32% | $2.89M |
| Triborough Bridge And Tunnel Authority (ny) | 2.25% | $2.81M |
| New York City Housing Development Corp. (ny) | 2.24% | $2.79M |
| New York City Transitional Finance Authority (the) (ny) | 2.16% | $2.70M |
| New York Transportation Development Corp. (ny) | 2.12% | $2.64M |
| New York City Municipal Water Finance Authority (ny) | 2.01% | $2.50M |
| Long Is Pwr Auth N Y | 2.00% | $2.50M |
| New York (ny), City Of | 1.78% | $2.22M |
| Dormitory Authority Of The State Of New York (ny) | 1.69% | $2.10M |
| Dormitory Authority Of The State Of New York (ny) | 1.68% | $2.10M |
| Troy Ny Capital Resource Corp. | 1.64% | $2.05M |
| Metropolitan Transportation Authority (ny) | 1.61% | $2.01M |
| New York N Y City Mun Wtr Fin Auth | 1.56% | $1.95M |
| New York (ny), City Of | 1.52% | $1.90M |
| New York St Dorm Auth | 1.48% | $1.85M |
| New York State Thruway Authority (ny) | 1.45% | $1.81M |
| New York City Housing Development Corp. (ny) | 1.28% | $1.60M |
| New York St Urban Dev Corp. | 1.26% | $1.57M |
| Puerto Rico Sales Tax Financing Corp. | 1.24% | $1.54M |
| Ny Nycutl 5 06/15/2047 | 1.21% | $1.51M |
| New York Energy Finance Development Corp. | 1.08% | $1.35M |
| Metropolitan Transportation Authority (ny) | 1.07% | $1.34M |
| New York & New Jersey Port Authority (the) (ny) | 1.07% | $1.33M |
| New York Transportation Development Corp. (ny) | 1.04% | $1.30M |
| New York City Municipal Water Finance Authority (ny) | 1.04% | $1.30M |
| Puerto Rico Sales Tax Financing Corp. | 1.02% | $1.27M |
| Delta Air Lines, Inc. | 0.99% | $1.23M |
| New York (ny), City Of | 0.95% | $1.19M |
| New York (ny), City Of | 0.89% | $1.11M |
| New York St Hsg Fin Agy | 0.89% | $1.11M |
| New York City Municipal Water Finance Authority (ny) | 0.88% | $1.10M |
| New York Transportation Development Corp. (ny) | 0.85% | $1.05M |
| Triborough Bridge And Tunnel Authority (ny) | 0.84% | $1.04M |
| Rockland County Solid Waste Management Authority (ny) | 0.84% | $1.04M |
| New York City Industrial Development Agency (ny) | 0.83% | $1.04M |
| Oneida County Loc Development Corp. (ny) | 0.82% | $1.02M |
| Metropolitan Transportation Authority (ny) | 0.81% | $1.01M |
| Metropolitan Transportation Authority (ny) | 0.81% | $1.01M |
| Nevada Housing Division (nv) | 0.80% | $1.00M |
| New York City Municipal Water Finance Authority (ny) | 0.80% | $1.00M |
| Troy Ny Capital Resource Corp. | 0.76% | $945.95K |
| Buffalo And Erie County Industrial Land Development Corp. (ny) | 0.67% | $829.99K |
| Brookhaven Town Local Development Corp. (ny) | 0.65% | $808.06K |
| New York St Hsg Fin Agy | 0.60% | $750.74K |
| Northern Colorado Water Conservancy District (co) | 0.56% | $693.72K |
| Puerto Rico, Commonwealth Of | 0.54% | $677.14K |
| Rockland County Solid Waste Management Authority (ny) | 0.50% | $627.44K |
| American Airlines, Inc. | 0.46% | $578.53K |
| Schenectady (ny), County Of | 0.42% | $523.69K |
| Delta Air Lines, Inc. | 0.41% | $513.74K |
| New York Transportation Development Corp. (ny) | 0.40% | $502.41K |
| Build Nyc Resource Corp. (ny) | 0.40% | $502.05K |
| Puerto Rico Aqueduct And Sewer Authority | 0.40% | $501.68K |
| Metropolitan Transportation Authority (ny) | 0.40% | $500.00K |
| Build Nyc Resource Corp. (ny) | 0.36% | $450.17K |
| Build Nyc Resource Corp. (ny) | 0.32% | $402.01K |
| New York State Housing Finance Agency (ny) | 0.29% | $365.00K |
| Build Nyc Resource Corp. (ny) | 0.28% | $344.78K |
| Dormitory Authority Of The State Of New York (ny) | 0.24% | $303.47K |
| Build Nyc Resource Corp. (ny) | 0.24% | $294.60K |
| New York Transportation Development Corp. (ny) | 0.23% | $288.78K |
| Puerto Rico, Commonwealth Of | 0.18% | $227.90K |
| New York City Housing Development Corp. (ny) | 0.16% | $200.00K |
| New York City Transitional Finance Authority (the) (ny) | 0.16% | $200.00K |
| New York City Health & Hospital Corp. (ny) | 0.16% | $195.00K |
| New York Transportation Development Corp. (ny) | 0.12% | $153.52K |
| Puerto Rico Sales Tax Financing Corp. | 0.12% | $145.02K |
| Build Nyc Resource Corp. N Y | 0.09% | $109.57K |
| Build Nyc Resource Corp. N Y | 0.08% | $100.39K |
| Metropolitan Transportation Authority (ny) | 0.08% | $100.00K |
| Metropolitan Transportation Authority (ny) | 0.08% | $100.00K |
| Puerto Rico, Commonwealth Of | 0.08% | $99.94K |
| Build Nyc Resource Corp. N Y | 0.08% | $99.82K |
| New York Transportation Development Corp. (ny) | 0.08% | $99.51K |
| Build Nyc Resource Corp. N Y | 0.08% | $99.29K |
| Puerto Rico Sales Tax Financing Corp. | 0.06% | $69.80K |
| Puerto Rico Sales Tax Financing Corp. | 0.03% | $40.09K |
| Puerto Rico, Commonwealth Of | 0.02% | $24.96K |
| Puerto Rico, Commonwealth Of | 0.01% | $10.73K |
| Puerto Rico, Commonwealth Of | 0.01% | $10.73K |
| Puerto Rico, Commonwealth Of | 0.01% | $10.54K |
| Puerto Rico, Commonwealth Of | 0.01% | $9.42K |
| Puerto Rico, Commonwealth Of | 0.01% | $9.09K |
| Puerto Rico, Commonwealth Of | 0.01% | $8.83K |
| Dormitory Authority Of The State Of New York (ny) | 0.00% | $5.27K |
SINLX overview: performance, fees, allocation and SEC filings