SPALX Holdings — Western Asset Pennsylvania Municipals Fund

All 71 reported holdings of Western Asset Pennsylvania Municipals Fund (SPALX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Municipal Authority Of Westmoreland County (pa)9.68%$7.60M
Pennsylvania Turnpike Commission (pa)6.67%$5.24M
Pennsylvania Turnpike Commission (pa)4.67%$3.67M
Philadelphia (pa), City Of4.38%$3.44M
Philadelphia (pa), City Of3.86%$3.03M
Lancaster County Hospital Authority (pa)3.82%$3.00M
Pennsylvania Higher Educational Facilities Authority (pa)3.22%$2.53M
Philadelphia (pa), City Of3.21%$2.52M
Wilkes-Barre Area School District (pa)2.64%$2.08M
Philadelphia Authority For Industrial Development (pa)2.63%$2.06M
Pennsylvania Turnpike Commission (pa)2.60%$2.04M
Pennsylvania Higher Educational Facilities Authority (pa)2.52%$1.98M
Southcentral Pennsylvania General Authority (pa)2.43%$1.91M
Pennsylvania Economic Development Financing Authority (pa)2.26%$1.77M
Pennsylvania Higher Educational Facilities Authority (pa)2.21%$1.74M
Pennsylvania Economic Development Financing Authority (pa)2.04%$1.61M
Philadelphia (pa), City Of2.01%$1.57M
Pennsylvania Economic Development Financing Authority (pa)1.89%$1.48M
Montgomery Cnty Pa Indl Dev Auth1.70%$1.34M
Lancaster County Hospital Authority (pa)1.62%$1.27M
Delaware River Joint Toll Bridge Commission (pa)1.61%$1.27M
Cumberland County Municipal Authority (pa)1.52%$1.20M
Philadelphia Pa Auth For Indl Dev1.38%$1.09M
Philadelphia Pa Energy Auth1.37%$1.08M
Pennsylvania Turnpike Commission (pa)1.34%$1.05M
Erie Pa Swr Auth1.32%$1.04M
Commonwealth Financing Authority (pa)1.31%$1.03M
Pittsburgh And Allegheny County Sports & Exhibition Authority (pa)1.30%$1.02M
Montgomery County Industrial Development Authority (pa)1.30%$1.02M
Lancaster Industrial Development Authority (pa)1.28%$1.01M
North Allegheny School District (pa)1.27%$993.31K
Pennsylvania Economic Development Financing Authority (pa)1.17%$915.52K
Pennsylvania Economic Development Financing Authority (pa)1.05%$820.94K
Bucks County Industrial Development Authority (pa)1.01%$791.21K
State Public School Building Authority (pa)0.96%$756.67K
Bucks County Water And Sewer Authority (pa)0.96%$754.55K
Philadelphia Pa Energy Auth0.96%$751.95K
Montgomery Cnty Pa Indl Dev Auth0.86%$677.70K
Berks County Industrial Development Authority (pa)0.76%$600.33K
Montgomery Cnty Pa Indl Dev Auth0.71%$559.08K
Bucks County Industrial Development Authority (pa)0.68%$534.98K
Puerto Rico Aqueduct And Sewer Authority0.64%$504.84K
Bucks County Industrial Development Authority (pa)0.64%$503.37K
Berks County Industrial Development Authority (pa)0.64%$501.94K
Pennsylvania Economic Development Financing Authority (pa)0.64%$500.57K
Montgomery County Industrial Development Authority (pa)0.56%$439.93K
Puerto Rico, Commonwealth Of0.54%$426.79K
Puerto Rico Sales Tax Financing Corp.0.54%$426.15K
Montgomery Cnty Pa Indl Dev Auth0.54%$423.95K
Puerto Rico Sales Tax Financing Corp.0.52%$410.64K
Philadelphia Authority For Industrial Development (pa)0.48%$380.65K
Puerto Rico Sales Tax Financing Corp.0.42%$330.16K
Pennsylvania Economic Development Financing Authority (pa)0.39%$305.62K
Cumberland County Municipal Authority (pa)0.37%$290.38K
Pennsylvania Economic Development Financing Authority (pa)0.33%$255.15K
Pennsylvania Turnpike Commission (pa)0.25%$200.00K
Cumberland Cnty Pa Mun Auth0.24%$190.17K
Puerto Rico Sales Tax Financing Corp.0.24%$185.02K
Puerto Rico, Commonwealth Of0.23%$180.15K
Guam, Government Of0.19%$149.84K
Puerto Rico Sales Tax Financing Corp.0.18%$138.79K
Pennsylvania Economic Development Financing Authority (pa)0.14%$109.18K
Puerto Rico, Commonwealth Of0.09%$72.98K
Puerto Rico Sales Tax Financing Corp.0.06%$50.18K
Puerto Rico, Commonwealth Of0.03%$26.00K
Puerto Rico, Commonwealth Of0.01%$10.80K
Puerto Rico, Commonwealth Of0.01%$10.82K
Puerto Rico, Commonwealth Of0.01%$10.57K
Puerto Rico, Commonwealth Of0.01%$9.53K
Puerto Rico, Commonwealth Of0.01%$9.40K
Puerto Rico, Commonwealth Of0.01%$8.87K

SPALX overview: performance, fees, allocation and SEC filings