SLMMX Holdings — Western Asset Massachusetts Municipals Fund
All 45 reported holdings of Western Asset Massachusetts Municipals Fund (SLMMX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Massachusetts Development Finance Agency (ma) | 6.48% | $1.89M |
| Massachusetts Development Finance Agency (ma) | 6.17% | $1.80M |
| Massachusetts Development Finance Agency (ma) | 5.49% | $1.60M |
| Massachusetts Development Finance Agency (ma) | 5.05% | $1.47M |
| Massachusetts Development Finance Agency (ma) | 4.71% | $1.38M |
| Plymouth (ma), City Of | 4.67% | $1.36M |
| Massachusetts Development Finance Agency (ma) | 4.55% | $1.33M |
| Massachusetts Port Authority (ma) | 4.39% | $1.28M |
| Massachusetts (ma), Commonwealth Of | 4.02% | $1.17M |
| Massachusetts Bay Transportation Authority (ma) | 3.63% | $1.06M |
| Massachusetts Development Finance Agency (ma) | 3.58% | $1.04M |
| Massachusetts State Transn Funding Rev | 3.56% | $1.04M |
| Massachusetts Development Finance Agency (ma) | 3.49% | $1.02M |
| Massachusetts Development Finance Agency (ma) | 3.37% | $984.47K |
| Massachusetts Development Finance Agency (ma) | 3.34% | $975.49K |
| Massachusetts Development Finance Agency (ma) | 3.27% | $954.18K |
| Massachusetts Mun Whsl Elec Co. | 3.12% | $909.96K |
| Massachusetts Development Finance Agency (ma) | 3.04% | $886.23K |
| Massachusetts Development Finance Agency (ma) | 3.00% | $874.10K |
| Massachusetts Development Finance Agency (ma) | 2.40% | $700.64K |
| Massachusetts Development Finance Agency (ma) | 2.39% | $696.94K |
| Massachusetts Development Finance Agency (ma) | 2.07% | $602.62K |
| Massachusetts Development Finance Agency (ma) | 2.06% | $601.69K |
| Massachusetts Development Finance Agency (ma) | 1.70% | $494.99K |
| Massachusetts St Dev Fin Agy | 1.11% | $324.61K |
| Puerto Rico Sales Tax Financing Corp. | 0.99% | $289.18K |
| Berkley Mass | 0.91% | $264.14K |
| Puerto Rico Sales Tax Financing Corp. | 0.90% | $262.81K |
| Massachusetts Development Finance Agency (ma) | 0.87% | $255.14K |
| Puerto Rico Aqueduct And Sewer Authority | 0.86% | $250.84K |
| Puerto Rico Sales Tax Financing Corp. | 0.86% | $250.48K |
| Puerto Rico, Commonwealth Of | 0.76% | $222.42K |
| Massachusetts Development Finance Agency (ma) | 0.69% | $200.00K |
| Puerto Rico, Commonwealth Of | 0.39% | $114.79K |
| Puerto Rico Sales Tax Financing Corp. | 0.30% | $88.94K |
| Puerto Rico Sales Tax Financing Corp. | 0.24% | $68.64K |
| Puerto Rico, Commonwealth Of | 0.12% | $34.23K |
| Puerto Rico Sales Tax Financing Corp. | 0.10% | $30.07K |
| Puerto Rico, Commonwealth Of | 0.05% | $14.97K |
| Puerto Rico, Commonwealth Of | 0.02% | $6.44K |
| Puerto Rico, Commonwealth Of | 0.02% | $6.44K |
| Puerto Rico, Commonwealth Of | 0.02% | $6.32K |
| Puerto Rico, Commonwealth Of | 0.02% | $5.65K |
| Puerto Rico, Commonwealth Of | 0.02% | $5.46K |
| Puerto Rico, Commonwealth Of | 0.02% | $5.30K |
SLMMX overview: performance, fees, allocation and SEC filings