SNPYX Holdings — Western Asset New York Municipals Fund
Data updated: 2026-08-27
SNPYX holds 95 securities. The top 10 make up 37.6% of net assets, led by Ny Nycgen 4 11/01/2041 (5.87%) and Ny Lbtdev 5.5 10/01/2037 (4.41%). 102.0% of the portfolio is in United States. Debt holdings: 95 positions, 98.8% of assets.
Holdings cover 101.99% of net asset value (98.83% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
SNPYX Portfolio Holdings
95 holdings of Western Asset New York Municipals Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Ny Nycgen 4 11/01/2041 | — | Municipal Bonds | 5.87% | $14.19M |
| Ny Lbtdev 5.5 10/01/2037 | — | Municipal Bonds | 4.41% | $10.65M |
| Ny Mtatrn 5 11/15/2047 | — | Municipal Bonds | 4.17% | $10.07M |
| Ny Trbtrn 0 11/15/2029 | — | Municipal Bonds | 4.12% | $9.95M |
| Ny Nycgen 4 05/01/2043 | — | Municipal Bonds | 4.07% | $9.83M |
| Ny Nyttrn 5 07/01/2041 | — | Municipal Bonds | 3.98% | $9.62M |
| Ny Nyshgr 5 03/15/2045 | — | Municipal Bonds | 3.81% | $9.19M |
| Ny Nyttrn 5 01/01/2032 | — | Municipal Bonds | 2.74% | $6.61M |
| Ny Nysgen 5 03/15/2044 | — | Municipal Bonds | 2.28% | $5.51M |
| Ny Nyshgr 4 03/15/2045 (tobs) | — | Municipal Bonds | 2.20% | $5.30M |
| Ny Nycutl 5 06/15/2055 | — | Municipal Bonds | 2.17% | $5.25M |
| Ny Nycgen 5 02/01/2047 | — | Municipal Bonds | 2.15% | $5.19M |
| Ny Nyshgr 4 07/01/2050 | — | Municipal Bonds | 1.89% | $4.58M |
| Ny Trbtrn 5 11/15/2051 | — | Municipal Bonds | 1.87% | $4.52M |
| Ny Nyshgr 4 05/01/2054 | — | Municipal Bonds | 1.85% | $4.47M |
| Ny Nyttrn 5 01/01/2033 | — | Municipal Bonds | 1.83% | $4.42M |
| Ny Mtatrn 11/15/2045 | — | Municipal Bonds | 1.78% | $4.29M |
| Ny Portrn 4 07/15/2045 | — | Municipal Bonds | 1.75% | $4.22M |
| Ny Nysgen 5 03/15/2055 | — | Municipal Bonds | 1.73% | $4.19M |
| Ny Nyttrn 5 12/01/2037 | — | Municipal Bonds | 1.73% | $4.18M |
| Ny Hmvdev 5 07/01/2047 | — | Municipal Bonds | 1.67% | $4.03M |
| Ny Nyttrn 5.38 06/30/2060 | — | Municipal Bonds | 1.67% | $4.02M |
| Ny Nychsg 4.6 08/01/2048 | — | Municipal Bonds | 1.66% | $4.02M |
| Ny Nycdev 4 03/01/2045 | — | Municipal Bonds | 1.59% | $3.83M |
| Ny Nycutl 5.25 06/15/2052 (tobs) | — | Municipal Bonds | 1.56% | $3.76M |
| New York St Urban Dev Corp. (tobs) | — | Municipal Bonds | 1.48% | $3.58M |
| Ny Trbtrn 5 05/15/2051 | — | Municipal Bonds | 1.47% | $3.56M |
| Ny Trygen 5 09/01/2034 | — | Municipal Bonds | 1.37% | $3.32M |
| Pr Prcgen 4.75 07/01/2053 | — | Municipal Bonds | 1.35% | $3.27M |
| Ny Niapol 4.75 11/01/2042 | — | Municipal Bonds | 1.33% | $3.22M |
| Ny Nyefac 07/01/2056 | — | Municipal Bonds | 1.24% | $3.00M |
| Ny Nycutl 4.12 06/15/2046 | — | Municipal Bonds | 1.24% | $2.99M |
| Ny Mtatrn 4 11/15/2045 | — | Municipal Bonds | 1.19% | $2.87M |
| Ny Mtatrn 4 11/15/2054 | — | Municipal Bonds | 1.14% | $2.76M |
| Ny Portrn 5 09/01/2044 | — | Municipal Bonds | 1.10% | $2.66M |
| Ny Mtagen 5 11/15/2051 | — | Municipal Bonds | 1.03% | $2.50M |
| Ny Mtatrn 5 11/15/2032 | — | Municipal Bonds | 1.02% | $2.45M |
| Ny Rklpol 4 12/15/2046 | — | Municipal Bonds | 0.96% | $2.32M |
| Ny Rklpol 4 12/15/2051 | — | Municipal Bonds | 0.91% | $2.20M |
| Ny Bufdev 5 08/01/2047 | — | Municipal Bonds | 0.84% | $2.04M |
| Ny Nyttrn 5 06/30/2049 | — | Municipal Bonds | 0.84% | $2.03M |
| Ny Portrn 4 09/01/2043 | — | Municipal Bonds | 0.80% | $1.93M |
| Ny Nyttrn 5 07/01/2046 | — | Municipal Bonds | 0.78% | $1.89M |
| Ny Nyttrn 5 12/01/2036 | — | Municipal Bonds | 0.78% | $1.88M |
| Ny Nyttrn 3 08/01/2031 | — | Municipal Bonds | 0.76% | $1.84M |
| Ny Nyttrn 5 01/01/2030 | — | Municipal Bonds | 0.72% | $1.75M |
| Ny Nysdev 0 11/15/2036 | — | Municipal Bonds | 0.72% | $1.74M |
| Ny Nycmed 4 02/15/2045 | — | Municipal Bonds | 0.71% | $1.71M |
| Ny Onedev 4 12/01/2046 | — | Municipal Bonds | 0.70% | $1.69M |
| Ny Portrn 5 09/01/2043 | — | Municipal Bonds | 0.67% | $1.61M |
| Ny Schdev 5.5 01/01/2057 | — | Municipal Bonds | 0.66% | $1.59M |
| Ny Onedev 5 12/01/2031 | — | Municipal Bonds | 0.65% | $1.57M |
| Ny Nycfac 5 07/15/2043 | — | Municipal Bonds | 0.64% | $1.55M |
| Pr Prcutl 5 07/01/2047 | — | Municipal Bonds | 0.63% | $1.51M |
| Pr Prc 4 07/01/2037 | — | Municipal Bonds | 0.61% | $1.48M |
| Ny Nyshsg 4.55 12/15/2054 | — | Municipal Bonds | 0.61% | $1.47M |
| Ny Buigen 5 08/01/2047 | — | Municipal Bonds | 0.60% | $1.44M |
| Ny Wsnwtr 4 04/01/2051 | — | Municipal Bonds | 0.60% | $1.44M |
| Ny Buiutl 5 01/01/2035 | — | Municipal Bonds | 0.58% | $1.40M |
| Ny Nyshgr 5 07/01/2040 | — | Municipal Bonds | 0.54% | $1.32M |
| Ny Rklpol 4 12/15/2041 | — | Municipal Bonds | 0.46% | $1.10M |
| Pr Prcgen 4.33 07/01/2040 | — | Municipal Bonds | 0.41% | $1.00M |
| Ny Wstdev 5 06/01/2047 | — | Municipal Bonds | 0.41% | $984.50K |
| Ny Nyttrn 5 12/01/2034 | — | Municipal Bonds | 0.39% | $948.48K |
| Ny Buigen 4 07/01/2049 | — | Municipal Bonds | 0.37% | $894.63K |
| Ny Nycmed 4 02/15/2048 | — | Municipal Bonds | 0.34% | $823.39K |
| Ny Nysdev 3 03/15/2048 | — | Municipal Bonds | 0.32% | $765.49K |
| Ny Buigen 5.75 06/01/2062 | — | Municipal Bonds | 0.30% | $736.00K |
| Ny Nyshgr 5.12 11/15/2050 | — | Municipal Bonds | 0.30% | $716.07K |
| Ny Mtatrn 11/01/2031 | — | Municipal Bonds | 0.29% | $700.00K |
| Ny Nyttrn 4.5 12/31/2054 | — | Municipal Bonds | 0.26% | $638.58K |
| Ny Nyttrn 4 12/01/2038 | — | Municipal Bonds | 0.24% | $586.43K |
| Ny Trygen 5 09/01/2036 | — | Municipal Bonds | 0.22% | $527.53K |
| Ny Bufdev 5 08/01/2037 | — | Municipal Bonds | 0.21% | $502.96K |
| Ny Nycutl 06/15/2048 | — | Municipal Bonds | 0.21% | $500.00K |
| Pr Prcgen 0 07/01/2027 | — | Municipal Bonds | 0.21% | $499.85K |
| Ny Mtatrn 4 11/15/2048 | — | Municipal Bonds | 0.19% | $460.46K |
| Pr Prc 4 07/01/2035 | — | Municipal Bonds | 0.17% | $415.97K |
| Ny Nyttrn 5.5 12/31/2054 | — | Municipal Bonds | 0.13% | $309.62K |
| Ny Mtatrn 5 11/15/2037 | — | Municipal Bonds | 0.12% | $286.60K |
| Ny Nyttrn 6 06/30/2054 | — | Municipal Bonds | 0.11% | $262.16K |
| Pr Prcgen 0 07/01/2046 | — | Municipal Bonds | 0.11% | $254.20K |
| Pr Prc 4 07/01/2041 | — | Municipal Bonds | 0.10% | $235.47K |
| Ny Nyttrn 0 12/31/2054 | — | Municipal Bonds | 0.09% | $205.24K |
| Pr Prcgen 4.55 07/01/2040 | — | Municipal Bonds | 0.06% | $150.53K |
| Ny Nas 5 07/01/2045 | — | Municipal Bonds | 0.04% | $103.20K |
| Pr Prc 11/01/2043 | — | Municipal Bonds | 0.03% | $83.19K |
| Pr Prc 5.62 07/01/2029 | — | Municipal Bonds | 0.01% | $34.57K |
| Pr Prc 5.75 07/01/2031 | — | Municipal Bonds | 0.01% | $34.63K |
| Pr Prc 5.62 07/01/2027 | — | Municipal Bonds | 0.01% | $33.82K |
| Pr Prc 4 07/01/2033 | — | Municipal Bonds | 0.01% | $30.48K |
| Pr Prc 4 07/01/2046 | — | Municipal Bonds | 0.01% | $30.09K |
| Pr Prc 0 07/01/2033 | — | Municipal Bonds | 0.01% | $28.40K |
| Ny Nyshgr 5 10/01/2031 | — | Municipal Bonds | 0.00% | $10.54K |
| Ny Nyshgr 5 02/15/2043 | — | Municipal Bonds | 0.00% | $10.29K |
SNPYX Sector Allocation
Western Asset New York Municipals Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Municipal Bonds | 100.0% | 95 |
SNPYX Country Allocation
Where Western Asset New York Municipals Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 102.0% |
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 | 102.0% |
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 City Transitional Finance Authority (the) (ny) | 5.87% |
| New York Liberty Development Corp. (ny) | 4.41% |
| Metropolitan Transportation Authority (ny) | 4.17% |
| Triborough Bridge and Tunnel Authority (ny) | 4.12% |
| New York City Transitional Finance Authority (the) (ny) | 4.07% |
| New York Transportation Development Corp. (ny) | 3.98% |
| Dormitory Authority of the State of New York (ny) | 3.81% |
| Delta Air Lines, Inc. | 2.74% |
| Dormitory Authority of the State of New York (ny) | 2.28% |
| Ny Nyshgr 4 03/15/2045 | 2.20% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.