SMHLX Holdings — Western Asset Municipal High Income Fund
All 208 reported holdings of Western Asset Municipal High Income Fund (SMHLX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| New York Transportation Development Corp. (ny) | 3.72% | $9.56M |
| California Pollution Control Financing Authority (ca) | 2.92% | $7.50M |
| Phoenix City Industrial Development Authority (the) (az) | 2.64% | $6.77M |
| New York Transportation Development Corp. (ny) | 2.40% | $6.16M |
| Pennsylvania Economic Development Financing Authority (pa) | 2.11% | $5.42M |
| Public Authority For Colorado Energy (co) | 2.08% | $5.34M |
| Puerto Rico Sales Tax Financing Corp. | 1.97% | $5.05M |
| Ny Nyshgr 4 03/15/2045 | 1.77% | $4.56M |
| M-S-R Energy Authority (ca) | 1.63% | $4.19M |
| Broward (fl), County Of | 1.53% | $3.93M |
| New York St Urban Dev Corp. | 1.50% | $3.85M |
| Jefferson (al), County Of | 1.46% | $3.76M |
| Minneapolis & State Paul Minn Met Arpt | 1.39% | $3.56M |
| Metropolitan Pier & Exposition Authority (il) | 1.30% | $3.35M |
| Central Plains Energy Project (ne) | 1.27% | $3.26M |
| Illinois Development Finance Authority (il) | 1.27% | $3.25M |
| Ny Nycutl 5.25 06/15/2052 | 1.25% | $3.21M |
| California Community Choice Financing Authority (ca) | 1.24% | $3.17M |
| La Paz County Industrial Development Authority (the) (az) | 1.21% | $3.11M |
| Jefferson (al), County Of | 1.21% | $3.10M |
| Chandler Industrial Development Authority (az) | 1.18% | $3.03M |
| St. Louis County Industrial Development Authority (mo) | 1.17% | $3.00M |
| Chicago City Board Of Education (il) | 1.11% | $2.85M |
| California Community Choice Financing Authority (ca) | 1.10% | $2.81M |
| Jefferson (al), County Of | 1.02% | $2.61M |
| Puerto Rico Aqueduct And Sewer Authority | 1.01% | $2.59M |
| Public Finance Authority (wi) | 0.97% | $2.48M |
| River Islands Public Financing Authority (ca) | 0.94% | $2.41M |
| Valparaiso (in), City Of | 0.90% | $2.32M |
| California Municipal Finance Authority (ca) | 0.89% | $2.28M |
| Pennsylvania Economic Development Financing Authority (pa) | 0.85% | $2.17M |
| Puerto Rico, Commonwealth Of | 0.82% | $2.10M |
| New Jersey Transportation Trust Fund Authority (nj) | 0.82% | $2.10M |
| Chicago City Board Of Education (il) | 0.79% | $2.02M |
| Illinois (il), State Of | 0.78% | $1.99M |
| New Jersey Economic Development Authority (nj) | 0.76% | $1.96M |
| Nevada State Department Of Business And Industry (nv) | 0.76% | $1.95M |
| Central Texas Regional Mobility Authority (tx) | 0.76% | $1.94M |
| New York Transn Dev Corp. | 0.75% | $1.92M |
| Ohio Air Quality Development Authority (oh) | 0.71% | $1.82M |
| National Fin Auth N H | 0.69% | $1.77M |
| Pennsylvania Economic Development Financing Authority (pa) | 0.66% | $1.70M |
| Lancaster Industrial Development Authority (pa) | 0.66% | $1.69M |
| Ohio (oh), State Of | 0.64% | $1.63M |
| Galveston Tex | 0.63% | $1.61M |
| Public Energy Authority Of Kentucky (ky) | 0.62% | $1.60M |
| National Fin Auth N H | 0.60% | $1.53M |
| Miami-Dade Cnty Fla | 0.59% | $1.53M |
| New York & New Jersey Port Authority (the) (ny) | 0.55% | $1.41M |
| Maricopa County Industrial Development Authority (the) (az) | 0.55% | $1.41M |
| New York Liberty Development Corp. (ny) | 0.54% | $1.40M |
| Nevada State Department Of Business And Industry (nv) | 0.50% | $1.30M |
| Main Street Natural Gas, Inc. (ga) | 0.49% | $1.27M |
| Chicago (il), City Of | 0.49% | $1.25M |
| Central Texas Regional Mobility Authority (tx) | 0.49% | $1.25M |
| Puerto Rico Sales Tax Financing Corp. | 0.48% | $1.24M |
| Clackamas County Hospital Facility Authority (or) | 0.47% | $1.21M |
| Central Texas Regional Mobility Authority (tx) | 0.47% | $1.20M |
| New York Transportation Development Corp. (ny) | 0.47% | $1.20M |
| Indiana Finance Authority (in) | 0.46% | $1.19M |
| California Community Choice Financing Authority (ca) | 0.46% | $1.19M |
| Tarrant County Cultural Education Facilities Finance Corp. (tx) | 0.46% | $1.18M |
| California Community Housing Agency | 0.46% | $1.18M |
| New Jersey Economic Development Authority (nj) | 0.45% | $1.17M |
| Village Metropolitan District (the) (co) | 0.45% | $1.16M |
| Utah Infrastructure Agency (ut) | 0.45% | $1.16M |
| California Community Choice Financing Authority (ca) | 0.45% | $1.15M |
| Washington Health Care Facilities Authority (wa) | 0.45% | $1.14M |
| Metropolitan Pier & Exposition Authority (il) | 0.44% | $1.14M |
| Puerto Rico Sales Tax Financing Corp. | 0.43% | $1.12M |
| Philadelphia Authority For Industrial Development (pa) | 0.43% | $1.12M |
| New York Transportation Development Corp. (ny) | 0.43% | $1.10M |
| South Carolina Jobs-Economic Dev Auth | 0.43% | $1.10M |
| Southeast Energy Authority (al) | 0.42% | $1.09M |
| Austin Tex | 0.42% | $1.08M |
| River Islands Pub Fing Auth Calif | 0.42% | $1.08M |
| Metropolitan Transportation Authority (ny) | 0.42% | $1.07M |
| Michigan Finance Authority (mi) | 0.41% | $1.06M |
| Buckeye Tobacco Settlement Financing Authority (oh) | 0.40% | $1.03M |
| New Hope Cultural Education Facilities Finance Corp. (tx) | 0.40% | $1.02M |
| Illinois (il), State Of | 0.40% | $1.02M |
| Missouri State Health And Educational Facilities Authority (mo) | 0.39% | $1.01M |
| Tarrant County Cultural Education Facilities Finance Corp. (tx) | 0.39% | $1.01M |
| Louisiana Public Facilities Authority (la) | 0.39% | $1.01M |
| Florida Development Finance Corp. (fl) | 0.39% | $1.01M |
| Chicago City Board Of Education (il) | 0.39% | $1.01M |
| Massachusetts Development Finance Agency (ma) | 0.39% | $1.01M |
| Maryland Economic Development Corp. (md) | 0.39% | $1.00M |
| Florida Development Finance Corp. (fl) | 0.39% | $1.00M |
| Tulsa County Industrial Authority (ok) | 0.39% | $1.00M |
| Chicago City Board Of Education (il) | 0.39% | $1.00M |
| Missouri State Health And Educational Facilities Authority (mo) | 0.39% | $1.00M |
| Chicago (il), City Of | 0.39% | $1.00M |
| North Range Mettropolitan District N.2 (co) | 0.39% | $1.00M |
| Chicago (il), City Of | 0.39% | $994.31K |
| Allegheny County Hospital Development Authority (pa) | 0.38% | $970.89K |
| Ohio Air Quality Development Authority (oh) | 0.38% | $966.70K |
| Louisiana Public Facilities Authority (la) | 0.37% | $948.04K |
| Palm Beach (fl), County Of | 0.36% | $927.72K |
| Houston Tex | 0.36% | $927.58K |
| South Carolina Jobs-Economic Development Authority (sc) | 0.36% | $926.59K |
| Maryland Economic Development Corp. (md) | 0.35% | $890.67K |
| New York Transportation Development Corp. (ny) | 0.34% | $880.11K |
| Michigan Strategic Fund (mi) | 0.33% | $857.22K |
| Navajo Nation (az) | 0.33% | $850.98K |
| Georgia Municipal Electric Authority (ga) | 0.32% | $819.26K |
| New Mexico Municipal Energy Acquisition Authority (nm) | 0.31% | $797.56K |
| Southeast Alabama Gas Supply District (the) | 0.31% | $796.66K |
| Nashville And Davidson Countis Sports Authority Of The Metropolitan Government (tn) | 0.31% | $783.96K |
| Illinois Finance Authority (il) | 0.30% | $776.30K |
| Arkansas Development Finance Authority (ar) | 0.30% | $768.55K |
| California Municipal Finance Authority (ca) | 0.30% | $766.78K |
| Illinois Sports Facs Authority (il) | 0.30% | $758.86K |
| Arlington Tex Higher Ed Fin Corp. | 0.30% | $757.88K |
| Virginia Small Business Financing Authority (va) | 0.29% | $756.18K |
| Palm Beach County Health Facilities Authority (fl) | 0.29% | $753.82K |
| La Paz County Industrial Development Authority (the) (az) | 0.29% | $750.29K |
| Utah Transit Authority (ut) | 0.29% | $750.16K |
| Metropolitan Pier & Exposition Authority (il) | 0.29% | $749.76K |
| New York Transportation Development Corp. (ny) | 0.29% | $741.60K |
| Build Nyc Resource Corp. (ny) | 0.28% | $717.92K |
| Puerto Rico Sales Tax Financing Corp. | 0.28% | $713.64K |
| National Fin Auth N H | 0.28% | $708.16K |
| New York City Industrial Development Agency (ny) | 0.27% | $695.42K |
| Santa Fe (nm), City Of | 0.27% | $695.38K |
| Newark Higher Education Finance Corp. (tx) | 0.27% | $692.98K |
| Chicago City Board Of Education (il) | 0.27% | $691.51K |
| Illinois Finance Authority (il) | 0.27% | $680.34K |
| Honolulu (hi), City & County Of | 0.26% | $669.79K |
| New York Transportation Development Corp. (ny) | 0.26% | $665.56K |
| California Public Finance Authority (ca) | 0.26% | $660.49K |
| Village Cmnty Dev Dist No 15 Fla | 0.26% | $657.70K |
| Southern Ute Indian Tribe | 0.25% | $648.28K |
| Utah Transit Authority (ut) | 0.25% | $633.40K |
| Texas Private Activity Bd Surface Transportation Corp. | 0.25% | $632.11K |
| Public Finance Authority (wi) | 0.24% | $613.39K |
| Grand Forks (nd), City Of | 0.24% | $610.54K |
| Maryland Health & Higher Educational Facilities Authority (md) | 0.24% | $609.84K |
| Anchorage (ak), Municipality Of | 0.24% | $606.83K |
| Mobile County Industrial Development Authority (al) | 0.23% | $592.15K |
| Public Finance Authority (wi) | 0.23% | $584.32K |
| California Community Choice Financing Authority (ca) | 0.22% | $573.89K |
| American Airlines, Inc. | 0.22% | $563.87K |
| California Community Choice Financing Authority (ca) | 0.21% | $544.13K |
| Main Street Natural Gas, Inc. (ga) | 0.21% | $529.69K |
| Virginia Small Business Financing Authority (va) | 0.20% | $523.86K |
| Puerto Rico Sales Tax Financing Corp. | 0.20% | $523.44K |
| Indiana Finance Authority (in) | 0.20% | $514.64K |
| Georgia Municipal Electric Authority (ga) | 0.20% | $513.07K |
| Orange County Health Facilities Authority (fl) | 0.20% | $510.55K |
| Texas Private Activity Bd Surface Transportation Corp. | 0.20% | $510.79K |
| River Islands Pub Fing Auth Calif | 0.20% | $510.33K |
| Tulsa County Industrial Authority (ok) | 0.20% | $505.60K |
| Chicago City Board Of Education (il) | 0.20% | $504.93K |
| Chandler Industrial Development Authority (az) | 0.20% | $504.96K |
| New Jersey Transportation Trust Fund Authority (nj) | 0.20% | $504.35K |
| Village Metropolitan District (the) (co) | 0.20% | $501.03K |
| North Range Mettropolitan District N.2 (co) | 0.19% | $500.38K |
| New Hope Cultural Education Facilities Finance Corp. (tx) | 0.19% | $499.99K |
| Colorado High Performance Transportation Enterprise (co) | 0.19% | $495.97K |
| Mobile County Industrial Development Authority (al) | 0.18% | $467.05K |
| Utah Infrastructure Agency (ut) | 0.18% | $466.94K |
| Metropolitan Transportation Authority (ny) | 0.18% | $463.95K |
| Michigan Finance Authority (mi) | 0.18% | $461.96K |
| United States Steel Corp. | 0.18% | $461.15K |
| California Pub Fin Auth | 0.17% | $449.24K |
| Maryland Health & Higher Educational Facilities Authority (md) | 0.17% | $444.54K |
| Indiana Finance Authority (in) | 0.17% | $443.67K |
| Louisiana Public Facilities Authority (la) | 0.17% | $441.06K |
| New York & New Jersey Port Authority (the) (ny) | 0.17% | $439.98K |
| Puerto Rico, Commonwealth Of | 0.17% | $438.60K |
| Public Energy Authority Of Kentucky (ky) | 0.16% | $423.31K |
| Black Belt Energy Gas District (the) (al) | 0.16% | $419.98K |
| Rhode Island St Health & Edl Bldg Corp. | 0.16% | $407.50K |
| Port Gtr Cincinnati Dev Auth Ohio | 0.16% | $405.39K |
| Orange County Health Facilities Authority (fl) | 0.15% | $383.22K |
| Central Falls Detention Facility Corp. (ri) | 0.15% | $382.20K |
| Illinois Finance Authority (il) | 0.14% | $366.56K |
| Utah Transit Authority (ut) | 0.14% | $359.22K |
| Pennsylvania Economic Development Financing Authority (pa) | 0.13% | $324.48K |
| Maryland Economic Development Corp. (md) | 0.12% | $304.53K |
| New York Transportation Development Corp. (ny) | 0.12% | $304.35K |
| Public Finance Authority (wi) | 0.12% | $302.19K |
| Puerto Rico, Commonwealth Of | 0.11% | $280.44K |
| River Islands Public Financing Authority (ca) | 0.10% | $266.08K |
| Mission Tex Economic Development Corp. | 0.10% | $260.45K |
| West Virginia Economic Development Authority (wv) | 0.10% | $255.95K |
| Chicago Transit Authority (il) | 0.10% | $250.63K |
| Palm Beach County Health Facilities Authority (fl) | 0.09% | $226.68K |
| Miami-Dade Cnty Fla Edl Facs Auth | 0.08% | $211.56K |
| New York Transportation Development Corp. (ny) | 0.08% | $197.23K |
| Miami-Dade Cnty Fla Edl Facs Auth | 0.07% | $171.40K |
| Puerto Rico Sales Tax Financing Corp. | 0.05% | $130.20K |
| Puerto Rico, Commonwealth Of | 0.05% | $122.99K |
| Love Field Airport Modernization Corp. (tx) | 0.04% | $110.88K |
| Love Field Airport Modernization Corp. (tx) | 0.04% | $110.73K |
| Okaloosa Cnty Fla | 0.04% | $103.13K |
| Chicago City Board Of Education (il) | 0.04% | $100.22K |
| San Francisco City And County Airport Commission (ca) | 0.04% | $100.00K |
| American Airlines, Inc. | 0.03% | $66.31K |
| Puerto Rico, Commonwealth Of | 0.02% | $53.60K |
| Puerto Rico, Commonwealth Of | 0.02% | $53.72K |
| Puerto Rico, Commonwealth Of | 0.02% | $52.83K |
| Puerto Rico, Commonwealth Of | 0.02% | $46.96K |
| Michigan Finance Authority (mi) | 0.02% | $45.11K |
| Puerto Rico, Commonwealth Of | 0.02% | $44.69K |
| Puerto Rico, Commonwealth Of | 0.02% | $43.88K |
| Reunion East Community Development District (fl) | 0.00% | $4 |
SMHLX overview: performance, fees, allocation and SEC filings