SNIPX Holdings — Western Asset New York Municipals Fund
All 96 reported holdings of Western Asset New York Municipals Fund (SNIPX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| New York N Y City Transitional Fin Auth | 5.76% | $14.00M |
| New York Liberty Development Corp. (ny) | 4.30% | $10.47M |
| Metropolitan Transn Auth N Y | 4.14% | $10.06M |
| Triborough Brdg & Tunl Auth N Y | 4.05% | $9.85M |
| New York N Y City Transitional Fin Auth | 3.96% | $9.64M |
| New York Transportation Development Corp. (ny) | 3.96% | $9.62M |
| New York St Dorm Auth | 3.78% | $9.19M |
| New York Transn Dev Corp. | 2.71% | $6.60M |
| New York St Dorm Auth | 2.26% | $5.49M |
| New York N Y City Mun Wtr Fin Auth | 2.11% | $5.13M |
| New York N Y City Transitional Fin Auth | 2.10% | $5.12M |
| Ny Nyshgr 4 03/15/2045 | 2.08% | $5.06M |
| Triborough Brdg & Tunl Auth N Y | 1.84% | $4.49M |
| New York Transn Dev Corp. | 1.82% | $4.42M |
| New York St Dorm Auth | 1.79% | $4.36M |
| New York St Dorm Auth | 1.78% | $4.32M |
| Metropolitan Transn Auth N Y | 1.75% | $4.27M |
| New York N Y | 1.73% | $4.20M |
| Port Auth N Y & N J | 1.70% | $4.14M |
| New York Transportation Development Corp. (ny) | 1.70% | $4.13M |
| New York St Dorm Auth | 1.68% | $4.09M |
| Hempstead Town Local Development Corp. (ny) | 1.65% | $4.02M |
| New York Transportation Development Corp. (ny) | 1.63% | $3.97M |
| New York N Y City Hsg Dev Corp. | 1.62% | $3.94M |
| Ny Nycutl 5.25 06/15/2052 | 1.52% | $3.71M |
| New York N Y City Indl Dev Agy | 1.51% | $3.67M |
| New York St Urban Dev Corp. | 1.45% | $3.53M |
| Triborough Brdg & Tunl Auth N Y | 1.45% | $3.52M |
| Troy Ny Capital Resource Corp. | 1.36% | $3.31M |
| Niagara Area Development Corp. (ny) | 1.27% | $3.08M |
| New York N Y City Transitional Fin Auth | 1.27% | $3.08M |
| Puerto Rico Sales Tax Financing Corp. | 1.27% | $3.08M |
| New York Energy Fin Dev Corp. | 1.22% | $2.96M |
| New York N Y City Mun Wtr Fin Auth | 1.18% | $2.87M |
| Metropolitan Transn Auth N Y | 1.12% | $2.73M |
| Metropolitan Transn Auth N Y | 1.07% | $2.61M |
| Port Auth N Y & N J | 1.07% | $2.60M |
| Mta Hudson Rail Yards | 1.02% | $2.49M |
| Metropolitan Transn Auth N Y | 1.01% | $2.45M |
| Rockland County Solid Waste Management Authority (ny) | 0.92% | $2.24M |
| Rockland County Solid Waste Management Authority (ny) | 0.87% | $2.11M |
| New York Transportation Development Corp. (ny) | 0.82% | $1.99M |
| Buffalo And Erie County Industrial Land Development Corp. (ny) | 0.81% | $1.98M |
| New York Transportation Development Corp. (ny) | 0.78% | $1.88M |
| New York Transportation Development Corp. (ny) | 0.77% | $1.87M |
| Port Auth N Y & N J | 0.76% | $1.84M |
| American Airlines, Inc. | 0.74% | $1.81M |
| New York Transn Dev Corp. | 0.72% | $1.75M |
| New York N Y City Health & Hosp Corp. | 0.69% | $1.68M |
| New York Convention Center Development Corp. (ny) | 0.69% | $1.67M |
| Oneida County Loc Development Corp. (ny) | 0.67% | $1.63M |
| Port Auth N Y & N J | 0.65% | $1.57M |
| Oneida County Loc Development Corp. (ny) | 0.65% | $1.57M |
| Schenectady Cnty N Y | 0.64% | $1.56M |
| Puerto Rico Aqueduct And Sewer Authority | 0.61% | $1.47M |
| New York St Hsg Fin Agy | 0.59% | $1.42M |
| Puerto Rico, Commonwealth Of | 0.58% | $1.42M |
| Build Nyc Resource Corp. N Y | 0.58% | $1.40M |
| Build Nyc Resource Corp. N Y | 0.58% | $1.40M |
| Western Nassau County Water Authority (ny) | 0.54% | $1.32M |
| New York St Dorm Auth | 0.54% | $1.31M |
| Rockland County Solid Waste Management Authority (ny) | 0.44% | $1.08M |
| New York St Hsg Fin Agy | 0.41% | $1.00M |
| Puerto Rico Sales Tax Financing Corp. | 0.41% | $986.65K |
| Westchester Cnty N Y Loc Dev Corp. | 0.39% | $950.14K |
| New York Transportation Development Corp. (ny) | 0.39% | $944.86K |
| Build Nyc Resource Corp. N Y | 0.36% | $869.57K |
| New York City Health & Hospital Corp. (ny) | 0.33% | $800.42K |
| New York St Urban Dev Corp. | 0.30% | $739.34K |
| Build Nyc Resource Corp. N Y | 0.29% | $706.47K |
| New York St Dorm Auth | 0.29% | $697.71K |
| New York Transportation Development Corp. (ny) | 0.25% | $605.66K |
| New York Transportation Development Corp. (ny) | 0.24% | $572.95K |
| Troy Ny Capital Resource Corp. | 0.22% | $526.25K |
| Buffalo And Erie County Industrial Land Development Corp. (ny) | 0.21% | $502.64K |
| Puerto Rico Sales Tax Financing Corp. | 0.20% | $495.26K |
| Metropolitan Transn Auth N Y | 0.18% | $439.52K |
| Puerto Rico, Commonwealth Of | 0.17% | $406.30K |
| New York State Energy Research & Development Authority (ny) | 0.16% | $400.00K |
| New York Transportation Development Corp. (ny) | 0.12% | $302.32K |
| Metropolitan Transn Auth N Y | 0.12% | $286.96K |
| New York Transportation Development Corp. (ny) | 0.11% | $259.10K |
| Puerto Rico Sales Tax Financing Corp. | 0.10% | $239.47K |
| Puerto Rico, Commonwealth Of | 0.09% | $223.80K |
| New York Transportation Development Corp. (ny) | 0.08% | $194.48K |
| Puerto Rico Sales Tax Financing Corp. | 0.06% | $149.59K |
| Nassau Cnty N Y | 0.04% | $102.56K |
| Puerto Rico, Commonwealth Of | 0.03% | $77.56K |
| Puerto Rico, Commonwealth Of | 0.01% | $34.49K |
| Puerto Rico, Commonwealth Of | 0.01% | $34.64K |
| Puerto Rico, Commonwealth Of | 0.01% | $33.83K |
| Puerto Rico, Commonwealth Of | 0.01% | $30.04K |
| Puerto Rico, Commonwealth Of | 0.01% | $28.19K |
| Puerto Rico, Commonwealth Of | 0.01% | $28.13K |
| New York St Dorm Auth | 0.00% | $10.57K |
| New York St Dorm Auth | 0.00% | $10.32K |
SNIPX overview: performance, fees, allocation and SEC filings