SNPYX — Western Asset New York Municipals Fund
Data updated: 2026-06-10
SNPYX — Western Asset New York Municipals Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Municipal - National Bond · $243.20M AUM · 0.64% expense ratio · 4.7% 1-yr return. From SEC regulatory filings.
SNPYX Fund Overview
SNPYX — Western Asset New York Municipals Fund is a US mutual fund managed by Legg Mason Partners Income Trust, categorised as Long Municipal - National Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Legg Mason Partners Income Trust
- Category: Long Municipal - National Bond
- Assets under management: $243.20M
- 1-year return: 4.7%
- Ticker: SNPYX
- SEC CIK: 0000764624
- SEC series ID: S000016633
- Share class ID: C000046450
SNPYX Holdings
Top 10 holdings of Western Asset New York Municipals Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| New York N Y City Transitional Fin Auth | 5.76% |
| New York Liberty Development Corp. (ny) | 4.30% |
| Metropolitan Transn Auth N Y | 4.14% |
| Triborough Brdg & Tunl Auth N Y | 4.05% |
| New York N Y City Transitional Fin Auth | 3.96% |
| New York Transportation Development Corp. (ny) | 3.96% |
| New York St Dorm Auth | 3.78% |
| New York Transn Dev Corp. | 2.71% |
| New York St Dorm Auth | 2.26% |
| New York N Y City Mun Wtr Fin Auth | 2.11% |
SNPYX Portfolio Allocation
Asset-class allocation of Western Asset New York Municipals Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 101.9% |
SNPYX Performance
Total returns for SNPYX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.0% |
| 1 year | 4.7% |
| 3 years (annualised) | 2.9% |
| 5 years (annualised) | 0.5% |
SNPYX Risk Information
Risk metrics for SNPYX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.8%
SNPYX Costs and Fees
SNPYX costs about $64 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.64%
- Gross expense ratio: 0.70%
- Portfolio turnover: 9%
- Brokerage commissions: 0.01 bps of average net assets (SEC N-CEN)
SNPYX Cashflows
Over the 12 months to 2026-03, Western Asset New York Municipals Fund had net outflows of $30.21M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$977.99K |
| 2026-02 | −$1.81M |
| 2026-01 | −$554.52K |
| 2025-12 | −$4.14M |
| 2025-11 | −$1.81M |
| 2025-10 | −$1.47M |
SNPYX Debt Constituents
Largest debt holdings of Western Asset New York Municipals Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| New York N Y City Transitional Fin Auth | 5.76% |
| New York Liberty Development Corp. (ny) | 4.30% |
| Metropolitan Transn Auth N Y | 4.14% |
| Triborough Brdg & Tunl Auth N Y | 4.05% |
| New York N Y City Transitional Fin Auth | 3.96% |
| New York Transportation Development Corp. (ny) | 3.96% |
| New York St Dorm Auth | 3.78% |
| New York Transn Dev Corp. | 2.71% |
| New York St Dorm Auth | 2.26% |
| New York N Y City Mun Wtr Fin Auth | 2.11% |
SNPYX Prospectus and SEC Filings
Official Western Asset New York Municipals Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Municipal - National Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.