SINLX Holdings — Western Asset Intermediate Maturity New York Municipals Fund
Data updated: 2026-07-22
SINLX holds 96 securities. The top 10 make up 34.4% of net assets, led by Ny Nyshgr 5 10/01/2035 (4.38%) and Ny Nycgen 5 02/01/2047 (4.23%). 100.4% of the portfolio is in United States. Debt holdings: 96 positions, 98.8% of assets.
Holdings cover 100.44% of net asset value (98.75% of total assets; remainder is cash and receivables). As of May 29, 2026 · N-PORT.
SINLX Portfolio Holdings
96 holdings of Western Asset Intermediate Maturity New York Municipals Fund by percentage of net assets, from the fund's SEC N-PORT filing as of May 29, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Ny Nyshgr 5 10/01/2035 | — | Municipal Bonds | 4.38% | $5.47M |
| Ny Nycgen 5 02/01/2047 | — | Municipal Bonds | 4.23% | $5.27M |
| Ny Nycutl 5 06/15/2050 | — | Municipal Bonds | 4.19% | $5.22M |
| Ny Nyttrn 5 01/01/2033 | — | Municipal Bonds | 4.18% | $5.21M |
| Ny Mtatrn 5 11/15/2034 | — | Municipal Bonds | 4.09% | $5.10M |
| Ny Nasmed 5 08/01/2028 | — | Municipal Bonds | 2.95% | $3.69M |
| Ny Nyshgr 5 03/15/2039 | — | Municipal Bonds | 2.90% | $3.62M |
| Ny Nysdev 0 11/15/2031 | — | Municipal Bonds | 2.59% | $3.23M |
| Ny Nyshgr 5 03/15/2042 | — | Municipal Bonds | 2.48% | $3.10M |
| Ny Huygen 5 02/15/2035 | — | Municipal Bonds | 2.44% | $3.04M |
| Ny Btygen 11/01/2038 | — | Municipal Bonds | 2.33% | $2.90M |
| Ny Nycutl 4.12 06/15/2047 | — | Municipal Bonds | 2.32% | $2.89M |
| Ny Trbtrn 4 05/15/2048 | — | Municipal Bonds | 2.25% | $2.81M |
| Ny Nychsg 4.45 08/01/2043 | — | Municipal Bonds | 2.24% | $2.79M |
| Ny Nycgen 08/01/2045 | — | Municipal Bonds | 2.16% | $2.70M |
| Ny Nyttrn 5 12/01/2037 | — | Municipal Bonds | 2.12% | $2.64M |
| Ny Nycutl 5 06/15/2046 | — | Municipal Bonds | 2.01% | $2.50M |
| Ny Lslpwr 09/01/2049 | — | Municipal Bonds | 2.00% | $2.50M |
| Ny Nyc 5 08/01/2035 | — | Municipal Bonds | 1.78% | $2.22M |
| Ny Nyshgr 5 10/01/2030 | — | Municipal Bonds | 1.69% | $2.10M |
| Ny Nyshgr 5 02/15/2041 | — | Municipal Bonds | 1.68% | $2.10M |
| Ny Trygen 5 09/01/2027 | — | Municipal Bonds | 1.64% | $2.05M |
| Ny Mtatrn 4 11/15/2026 | — | Municipal Bonds | 1.61% | $2.01M |
| Ny Nycutl 4.12 06/15/2046 | — | Municipal Bonds | 1.56% | $1.95M |
| Ny Nyc 09/01/2049 | — | Municipal Bonds | 1.52% | $1.90M |
| Ny Nyshgr 4 07/01/2036 | — | Municipal Bonds | 1.48% | $1.85M |
| Ny Nystrn 5 01/01/2031 | — | Municipal Bonds | 1.45% | $1.81M |
| Ny Nycmfh 03/15/2033 | — | Municipal Bonds | 1.28% | $1.60M |
| New York St Urban Dev Corp. (tobs) | — | Municipal Bonds | 1.26% | $1.57M |
| Pr Prcgen 4.75 07/01/2053 | — | Municipal Bonds | 1.24% | $1.54M |
| Ny Nycutl 5 06/15/2047 (tobs) | — | Municipal Bonds | 1.21% | $1.51M |
| Ny Nyefac 07/01/2056 | — | Municipal Bonds | 1.08% | $1.35M |
| Ny Mtatrn 11/15/2045 | — | Municipal Bonds | 1.07% | $1.34M |
| Ny Portrn 5 10/15/2037 | — | Municipal Bonds | 1.07% | $1.33M |
| Ny Nyttrn 6 06/30/2054 | — | Municipal Bonds | 1.04% | $1.30M |
| Ny Nycutl 06/15/2048 | — | Municipal Bonds | 1.04% | $1.30M |
| Pr Prcgen 4.55 07/01/2040 | — | Municipal Bonds | 1.02% | $1.27M |
| Ny Nyttrn 5 01/01/2032 | — | Municipal Bonds | 0.99% | $1.23M |
| Ny Nyc 03/01/2048 | — | Municipal Bonds | 0.95% | $1.19M |
| Ny Nyc 5 08/01/2035 | — | Municipal Bonds | 0.89% | $1.11M |
| Ny Nyshsg 12/15/2054 | — | Municipal Bonds | 0.89% | $1.11M |
| Ny Nycutl 06/15/2049 | — | Municipal Bonds | 0.88% | $1.10M |
| Ny Nyttrn 5.5 06/30/2044 | — | Municipal Bonds | 0.85% | $1.05M |
| Ny Trbtrn 5 05/15/2047 | — | Municipal Bonds | 0.84% | $1.04M |
| Ny Rklpol 4 12/15/2039 | — | Municipal Bonds | 0.84% | $1.04M |
| Ny Nycdev 5 03/01/2028 | — | Municipal Bonds | 0.83% | $1.04M |
| Ny Onedev 4 12/01/2032 | — | Municipal Bonds | 0.82% | $1.02M |
| Ny Mtatrn 5 11/15/2026 | — | Municipal Bonds | 0.81% | $1.01M |
| Ny Mtatrn 5 11/15/2037 | — | Municipal Bonds | 0.81% | $1.01M |
| NV Nvshsg 04/15/2033 | — | Municipal Bonds | 0.80% | $1.00M |
| Ny Nycutl 06/15/2041 | — | Municipal Bonds | 0.80% | $1.00M |
| Ny Trygen 5 09/01/2036 | — | Municipal Bonds | 0.76% | $945.95K |
| Ny Bufdev 5 08/01/2037 | — | Municipal Bonds | 0.67% | $829.99K |
| Ny Brodev 5 10/01/2034 | — | Municipal Bonds | 0.65% | $808.06K |
| Ny Nyshsg 12/15/2054 | — | Municipal Bonds | 0.60% | $750.74K |
| Ny Nystrn 4 01/01/2046 | — | Municipal Bonds | 0.56% | $693.72K |
| Pr Prc 4 07/01/2037 | — | Municipal Bonds | 0.54% | $677.14K |
| Ny Rklpol 4 12/15/2038 | — | Municipal Bonds | 0.50% | $627.44K |
| Ny Nyttrn 3 08/01/2031 | — | Municipal Bonds | 0.46% | $578.53K |
| Ny Schdev 5.25 01/01/2050 | — | Municipal Bonds | 0.42% | $523.69K |
| Ny Nyttrn 5 01/01/2030 | — | Municipal Bonds | 0.41% | $513.74K |
| Ny Nyttrn 5 06/30/2049 | — | Municipal Bonds | 0.40% | $502.41K |
| Ny Buigen 5 08/01/2036 | — | Municipal Bonds | 0.40% | $502.05K |
| Pr Prcutl 5 07/01/2047 | — | Municipal Bonds | 0.40% | $501.68K |
| Ny Mtatrn 11/15/2050 | — | Municipal Bonds | 0.40% | $500.00K |
| Ny Buigen 4 07/01/2044 | — | Municipal Bonds | 0.36% | $450.17K |
| Ny Buigen 5 08/01/2035 | — | Municipal Bonds | 0.32% | $402.01K |
| Ny Nyshsg 05/01/2035 | — | Municipal Bonds | 0.29% | $365.00K |
| Ny Buigen 4 06/15/2036 | — | Municipal Bonds | 0.28% | $344.78K |
| Ny Nyshgr 5.12 11/15/2050 | — | Municipal Bonds | 0.24% | $303.47K |
| Ny Buigen 5.75 06/01/2052 | — | Municipal Bonds | 0.24% | $294.60K |
| Ny Nyttrn 4.5 12/31/2054 | — | Municipal Bonds | 0.23% | $288.78K |
| Pr Prc 4 07/01/2035 | — | Municipal Bonds | 0.18% | $227.90K |
| Ny Nycmfh 11/01/2060 | — | Municipal Bonds | 0.16% | $200.00K |
| Ny Nycgen 08/01/2043 | — | Municipal Bonds | 0.16% | $200.00K |
| Ny Nycmed 02/15/2031 | — | Municipal Bonds | 0.16% | $195.00K |
| Ny Nyttrn 5.5 12/31/2054 | — | Municipal Bonds | 0.12% | $153.52K |
| Pr Prcgen 0 07/01/2027 | — | Municipal Bonds | 0.12% | $145.02K |
| Ny Buigen 4 06/15/2029 | — | Municipal Bonds | 0.09% | $109.57K |
| Ny Buigen 4 06/15/2027 | — | Municipal Bonds | 0.08% | $100.39K |
| Ny Mtatrn 11/01/2031 | — | Municipal Bonds | 0.08% | $100.00K |
| Ny Mtatrn 11/01/2032 | — | Municipal Bonds | 0.08% | $100.00K |
| Pr Prc 4 07/01/2041 | — | Municipal Bonds | 0.08% | $99.94K |
| Ny Buigen 4 06/15/2028 | — | Municipal Bonds | 0.08% | $99.82K |
| Ny Nyttrn 0 12/31/2054 | — | Municipal Bonds | 0.08% | $99.51K |
| Ny Buigen 4 06/15/2030 | — | Municipal Bonds | 0.08% | $99.29K |
| Pr Prcgen 4.33 07/01/2040 | — | Municipal Bonds | 0.06% | $69.80K |
| Pr Prcgen 4.55 07/01/2040 | — | Municipal Bonds | 0.03% | $40.09K |
| Pr Prc 11/01/2043 | — | Municipal Bonds | 0.02% | $24.96K |
| Pr Prc 5.62 07/01/2029 | — | Municipal Bonds | 0.01% | $10.73K |
| Pr Prc 5.75 07/01/2031 | — | Municipal Bonds | 0.01% | $10.73K |
| Pr Prc 5.62 07/01/2027 | — | Municipal Bonds | 0.01% | $10.54K |
| Pr Prc 4 07/01/2033 | — | Municipal Bonds | 0.01% | $9.42K |
| Pr Prc 4 07/01/2046 | — | Municipal Bonds | 0.01% | $9.09K |
| Pr Prc 0 07/01/2033 | — | Municipal Bonds | 0.01% | $8.83K |
| Ny Nyshgr 5 10/01/2030 | — | Municipal Bonds | 0.00% | $5.27K |
SINLX Sector Allocation
Western Asset Intermediate Maturity New York Municipals Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Municipal Bonds | 100.0% | 96 |
SINLX Country Allocation
Where Western Asset Intermediate Maturity New York Municipals Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 100.4% |
SINLX Portfolio Allocation
Asset-class allocation of Western Asset Intermediate Maturity New York Municipals Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 100.4% |
SINLX Debt Constituents
Largest debt holdings of Western Asset Intermediate Maturity New York Municipals Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Dormitory Authority of the State of New York (ny) | 4.38% |
| New York N Y City Transitional Fin Auth | 4.23% |
| New York City Municipal Water Finance Authority (ny) | 4.19% |
| Delta Air Lines, Inc. | 4.18% |
| Metropolitan Transportation Authority (ny) | 4.09% |
| Nassau Health Care Corp. (ny) | 2.95% |
| Dormitory Authority of the State of New York (ny) | 2.90% |
| New York Convention Center Development Corp. (ny) | 2.59% |
| Dormitory Authority of the State of New York (ny) | 2.48% |
| Hudson Yards Infrastructure Corp. (ny) | 2.44% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.