SOISX Holdings — Western Asset Oregon Municipals Fund
All 52 reported holdings of Western Asset Oregon Municipals Fund (SOISX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Metro (or) | 7.41% | $3.01M |
| Oregon Facilities Authority (or) | 6.87% | $2.79M |
| Oregon (or), State Of | 5.99% | $2.43M |
| Eugene Ore | 5.42% | $2.21M |
| Tigard Tualatin School District N.23j (or) | 5.12% | $2.08M |
| Salem Hospital Facility Authority (or) | 5.09% | $2.07M |
| Port Of Portland The (or) | 4.40% | $1.79M |
| North Clackamas School District N.12 (or) | 4.39% | $1.79M |
| Springfield School District N.19 (or) | 4.32% | $1.76M |
| Polk Marion & Benton Counties Central School District N.13j (or) | 3.79% | $1.54M |
| Port Morrow Ore | 3.15% | $1.28M |
| Oregon State University | 3.13% | $1.27M |
| Clackamas Cnty Ore Sch Dist No 035 | 2.99% | $1.22M |
| Oregon State University | 2.60% | $1.06M |
| Eugene (or) | 2.52% | $1.03M |
| Clackamas County School District N.86 (or) | 2.51% | $1.02M |
| Washington Multnomah And Yamhill Counties Hillsboro School District N.1-J (or) | 2.49% | $1.01M |
| Oregon Business Development Department (or) | 2.48% | $1.01M |
| Port Of Portland The (or) | 2.46% | $999.98K |
| Oregon Facilities Authority (or) | 2.21% | $900.12K |
| Oregon Health Sciences Univ Revenue (or) | 2.09% | $850.68K |
| Oregon Facilities Authority (or) | 1.89% | $770.12K |
| Hermiston Ore | 1.65% | $671.91K |
| Salem Hospital Facility Authority (or) | 1.55% | $631.20K |
| Multnomah Cnty Ore Sch Dist No 40 | 1.49% | $603.94K |
| Tri-Cnty Met Transn Dist Ore | 1.28% | $521.93K |
| Medford Ore Hospital Facs Authority Revenue | 1.25% | $508.15K |
| Salem Hospital Facility Authority (or) | 1.14% | $463.35K |
| Multnomah Cnty Ore Sch Dist No 40 | 1.08% | $441.15K |
| Multnomah Cnty Ore Sch Dist No 40 | 0.91% | $371.76K |
| Keizer (or), City Of | 0.84% | $340.59K |
| Puerto Rico Aqueduct And Sewer Authority | 0.62% | $252.18K |
| Clackamas County Hospital Facility Authority (or) | 0.60% | $242.96K |
| Oregon St Dept Transn | 0.53% | $217.33K |
| Tarrant Cnty Tex Cultural Ed Facs Fin Corp. | 0.49% | $200.00K |
| Puerto Rico Sales Tax Financing Corp. | 0.47% | $190.16K |
| Puerto Rico Sales Tax Financing Corp. | 0.40% | $164.56K |
| Puerto Rico, Commonwealth Of | 0.36% | $146.73K |
| Mississippi Business Finance Corp. (ms) | 0.33% | $135.00K |
| Puerto Rico Sales Tax Financing Corp. | 0.31% | $127.08K |
| Puerto Rico, Commonwealth Of | 0.30% | $122.38K |
| Puerto Rico Sales Tax Financing Corp. | 0.21% | $86.61K |
| Puerto Rico Sales Tax Financing Corp. | 0.06% | $22.36K |
| Puerto Rico Sales Tax Financing Corp. | 0.05% | $19.82K |
| Puerto Rico, Commonwealth Of | 0.03% | $10.31K |
| Puerto Rico, Commonwealth Of | 0.02% | $8.39K |
| Puerto Rico, Commonwealth Of | 0.01% | $4.31K |
| Puerto Rico, Commonwealth Of | 0.01% | $4.28K |
| Puerto Rico, Commonwealth Of | 0.01% | $3.76K |
| Puerto Rico, Commonwealth Of | 0.01% | $3.71K |
| Puerto Rico, Commonwealth Of | 0.01% | $3.52K |
| Puerto Rico, Commonwealth Of | 0.01% | $2.11K |
SOISX overview: performance, fees, allocation and SEC filings