SMDYX Holdings — Western Asset Short Duration Municipal Income Fund
All 137 reported holdings of Western Asset Short Duration Municipal Income Fund (SMDYX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Indianapolis Local Public Improvement Bond Bank (in) | 2.68% | $7.38M |
| Connecticut (ct), State Of | 2.64% | $7.27M |
| Denver (co), City And County Of | 2.47% | $6.80M |
| Triborough Brdg & Tunl Auth N Y | 2.41% | $6.61M |
| New Jersey Transportation Trust Fund Authority (nj) | 2.02% | $5.54M |
| Long Is Pwr Auth N Y | 1.89% | $5.21M |
| San Francisco City And County Airport Commission (ca) | 1.89% | $5.20M |
| New Jersey Economic Development Authority (nj) | 1.86% | $5.11M |
| Marathon Oil Corp. | 1.80% | $4.96M |
| Los Angeles City Department Of Airports (ca) | 1.77% | $4.86M |
| Maryland Health & Higher Educational Facilities Authority (md) | 1.64% | $4.50M |
| Connecticut (ct), State Of | 1.60% | $4.39M |
| Denton Independent School District (tx) | 1.56% | $4.28M |
| Chandler Industrial Development Authority (az) | 1.46% | $4.02M |
| Texas Municipal Gas Acquisition And Supply Corp. Iii (tx) | 1.40% | $3.85M |
| Denver Colo City & Cnty | 1.38% | $3.79M |
| Long Is Pwr Auth N Y | 1.34% | $3.68M |
| Long Is Pwr Auth N Y | 1.33% | $3.66M |
| North Carolina Turnpike Authority (nc) | 1.31% | $3.61M |
| Ohio (oh), State Of | 1.31% | $3.59M |
| New York & New Jersey Port Authority (the) (ny) | 1.18% | $3.25M |
| Metropolitan Wash D C Arpts Auth | 1.18% | $3.24M |
| Metropolitan Wash D C Arpts Auth | 1.18% | $3.24M |
| Denver Colo City & Cnty | 1.17% | $3.23M |
| Trimble (ky), County Of | 1.17% | $3.22M |
| Connecticut State Health And Educational Facilities Authority (ct) | 1.17% | $3.22M |
| Dallas & Fort Worth Cities Texas International Airport (tx) | 1.14% | $3.12M |
| Marathon Oil Corp. | 1.12% | $3.08M |
| Louisiana Offshore Terminal Authority (la) | 1.10% | $3.03M |
| San Antonio (tx), City Of | 1.09% | $2.99M |
| North Texas Tollway Authority (the) | 1.04% | $2.86M |
| New York & New Jersey Port Authority (the) (ny) | 1.00% | $2.75M |
| Illinois (il), State Of | 0.98% | $2.69M |
| Salt Lake City Utah | 0.96% | $2.65M |
| Missouri State Environmental Improvement And Energy Resources Authority (mo) | 0.94% | $2.58M |
| New Jersey Transportation Trust Fund Authority (nj) | 0.94% | $2.57M |
| Maricopa County Industrial Development Authority (the) (az) | 0.93% | $2.54M |
| North Texas Tollway Authority (the) | 0.92% | $2.53M |
| California Community Choice Financing Authority (ca) | 0.90% | $2.46M |
| New Jersey Transportation Trust Fund Authority (nj) | 0.86% | $2.35M |
| Hudson Yards Infrastructure Corp. (ny) | 0.85% | $2.34M |
| Illinois (il), State Of | 0.83% | $2.28M |
| Lower Colorado River Authority (tx) | 0.79% | $2.18M |
| Marion & Polk Counties Salem-Keizer School District N.24j (or) | 0.78% | $2.15M |
| Port Of Seattle (wa) | 0.78% | $2.14M |
| Tennessee Housing Development Agency (tn) | 0.76% | $2.09M |
| Sarpy County School District N.37 (ne) | 0.76% | $2.09M |
| Patriots Energy Group Financing Agency (sc) | 0.75% | $2.07M |
| Black Belt Energy Gas District (the) (al) | 0.75% | $2.07M |
| Metropolitan Wash D C Arpts Auth | 0.74% | $2.04M |
| Long Beach Bond Finance Authority (ca) | 0.74% | $2.02M |
| Trimble (ky), County Of | 0.73% | $2.02M |
| Arkansas Development Finance Authority (ar) | 0.73% | $2.00M |
| Michigan Strategic Fund (mi) | 0.73% | $2.00M |
| New Jersey (nj), State Of | 0.73% | $1.99M |
| Maricopa County Pollution Control Corp. (az) | 0.72% | $1.99M |
| Maryland St Health & Higher Edl Facs Auth | 0.69% | $1.88M |
| Greater Orlando Aviation Authority (fl) | 0.65% | $1.79M |
| Maryland (md), State Of | 0.63% | $1.74M |
| Long Island Power Authorty (ny) | 0.62% | $1.71M |
| Gilroy Unified School District (ca) | 0.59% | $1.63M |
| New Jersey Transportation Trust Fund Authority (nj) | 0.59% | $1.63M |
| Michigan St Hsg Dev Auth | 0.59% | $1.63M |
| Illinois (il), State Of | 0.59% | $1.62M |
| California Municipal Finance Authority (ca) | 0.59% | $1.62M |
| Triborough Bridge And Tunnel Authority (ny) | 0.58% | $1.60M |
| Fort Bend Independent School District (tx) | 0.58% | $1.59M |
| Main Street Natural Gas, Inc. (ga) | 0.57% | $1.58M |
| Walnut Valley Unified School District (ca) | 0.57% | $1.56M |
| Black Belt Energy Gas District (the) (al) | 0.56% | $1.55M |
| Columbia (dc), District Of | 0.55% | $1.52M |
| Southern Kern Unified School District (ca) | 0.55% | $1.52M |
| Southeast Energy Authority (al) | 0.55% | $1.51M |
| Indiana Finance Authority (in) | 0.55% | $1.50M |
| Michigan State Hospital Finance Authority (mi) | 0.53% | $1.46M |
| South Carolina Public Service Authority (sc) | 0.53% | $1.45M |
| Rio Elementary School District (ca) | 0.52% | $1.42M |
| Indiana St Fin Auth | 0.51% | $1.41M |
| Atlanta Ga | 0.51% | $1.39M |
| Burke County Development Authority (ga) | 0.48% | $1.33M |
| Michigan Strategic Fund (mi) | 0.48% | $1.32M |
| Missouri State Health And Educational Facilities Authority (mo) | 0.48% | $1.31M |
| Metropolitan Pier & Exposition Authority (il) | 0.47% | $1.29M |
| Michigan Finance Authority (mi) | 0.47% | $1.28M |
| Lane Cnty Ore Sch Dist No 1 Pleasant Hill | 0.46% | $1.28M |
| Black Belt Energy Gas District (the) (al) | 0.46% | $1.27M |
| Texas Municipal Gas Acquisition And Supply Corp. Iv (tx) | 0.46% | $1.26M |
| Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd | 0.42% | $1.16M |
| Port Of Seattle (wa) | 0.40% | $1.11M |
| Texas Transportation Commission (tx) | 0.40% | $1.10M |
| Northern California Energy Authority (ca) | 0.40% | $1.09M |
| Galveston (tx), City Of | 0.39% | $1.08M |
| Dallas-Fort Worth Tex Intl Arpt | 0.39% | $1.08M |
| Newark (nj), City Of | 0.39% | $1.06M |
| Ohio Air Quality Development Authority (oh) | 0.38% | $1.05M |
| Texas Municipal Gas Acquisition And Supply Corp. I (tx) | 0.38% | $1.05M |
| Southeast Energy Authority (al) | 0.38% | $1.04M |
| Goose Creek Consolidated Independent School District (tx) | 0.38% | $1.03M |
| Main Street Natural Gas, Inc. (ga) | 0.37% | $1.01M |
| West Virginia Economic Development Authority (wv) | 0.37% | $1.00M |
| Burke County Development Authority (ga) | 0.37% | $1.00M |
| Monroe County Development Authority (ga) | 0.36% | $987.01K |
| Southern Calif Logistics Arpt Auth | 0.35% | $975.18K |
| Seattle (wa), City Of | 0.35% | $961.40K |
| Salem-Keizer School District (or) | 0.34% | $926.86K |
| New York City Housing Development Corp. (ny) | 0.34% | $926.62K |
| Warren (ms), County Of | 0.33% | $898.26K |
| New Mexico Municipal Energy Acquisition Authority (nm) | 0.32% | $889.02K |
| Massachusetts Development Finance Agency (ma) | 0.32% | $884.16K |
| Black Belt Energy Gas District (the) (al) | 0.31% | $840.35K |
| Troy Independent School District (tx) | 0.30% | $837.52K |
| Connecticut St Hsg Fin Auth | 0.30% | $836.83K |
| Salem-Keizer School District (or) | 0.30% | $824.27K |
| Sacramento Cnty Calif | 0.29% | $795.00K |
| Southeast Energy Authority (al) | 0.27% | $753.08K |
| Salt Lake City (ut), City Of | 0.26% | $718.56K |
| Main Street Natural Gas, Inc. (ga) | 0.24% | $665.51K |
| New Mexico Municipal Energy Acquisition Authority (nm) | 0.24% | $660.61K |
| American Airlines, Inc. | 0.23% | $624.29K |
| Texas Municipal Gas Acquisition And Supply Corp. Ii (tx) | 0.22% | $616.01K |
| Southern Calif Pub Pwr Auth | 0.22% | $612.98K |
| Galveston (tx), City Of | 0.21% | $581.45K |
| Sacramento Cnty Calif | 0.20% | $538.44K |
| Columbus Regional Airport Authority (oh) | 0.19% | $530.65K |
| Tobacco Settlement Authority (ia) | 0.19% | $521.55K |
| Main Street Natural Gas, Inc. (ga) | 0.19% | $512.01K |
| Southeast Energy Authority (al) | 0.18% | $494.23K |
| New Jersey Transportation Trust Fund Authority (nj) | 0.17% | $455.59K |
| New Jersey Economic Development Authority (nj) | 0.17% | $454.22K |
| Galveston (tx), City Of | 0.14% | $391.80K |
| Tarrant Cnty Tex Cultural Ed Facs Fin Corp. | 0.14% | $376.66K |
| Clackamas Cnty Ore Sch Dist No 62 C Oregon | 0.13% | $366.62K |
| Mission Tex Economic Development Corp. | 0.11% | $309.59K |
| Southeast Energy Authority (al) | 0.09% | $252.20K |
| Marathon Oil Corp. | 0.07% | $194.83K |
| Palm Beach Cnty Fla Health Facs Auth | 0.06% | $175.00K |
| Metropolitan Transportation Authority (ny) | 0.04% | $102.80K |
SMDYX overview: performance, fees, allocation and SEC filings