Western Asset Managed Municipals Fund

Fund Profile

Fund profile

Tickers

SHMMX, SMMCX, SMMYX, SMMOX, SSMMX

Fund manager

Legg Mason Partners Income Trust

Total assets

$3.24 bn

Liabilities

$110.56 mm

Net assets

$3.13 bn

Number of holdings

749.00

Top 200 of 749 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Puerto Rico Commonwealth Aqueduct & Sewer Authority	37.50 mm	36.35 mm principal	1.20	Debt	Long	USA
Kentucky Public Energy Authority	34.54 mm	34.46 mm principal	1.10	Debt	Long	USA
Empire State Development Corp (TOBs)	32.64 mm	30.00 mm principal	1.04	Debt	Long	USA
California Community Choice Financing Authority	31.47 mm	29.00 mm principal	1.01	Debt	Long	USA
State of Illinois	30.84 mm	29.28 mm principal	0.99	Debt	Long	USA
Triborough Bridge & Tunnel Authority	30.10 mm	28.33 mm principal	0.96	Debt	Long	USA
Florida Development Finance Corp	27.50 mm	26.15 mm principal	0.88	Debt	Long	USA
California Community Choice Financing Authority	27.26 mm	25.00 mm principal	0.87	Debt	Long	USA
M-S-R Energy Authority	25.47 mm	20.11 mm principal	0.81	Debt	Long	USA
New York State Dormitory Authority (TOBs)	25.25 mm	25.00 mm principal	0.81	Debt	Long	USA
New York State Dormitory Authority (TOBs)	25.00 mm	25.00 mm principal	0.80	Debt	Long	USA
Metropolitan Pier & Exposition Authority	24.88 mm	24.00 mm principal	0.80	Debt	Long	USA
New York City Transitional Finance Authority Future Tax Secured Revenue	24.83 mm	23.00 mm principal	0.79	Debt	Long	USA
Port Authority of New York & New Jersey	24.29 mm	24.03 mm principal	0.78	Debt	Long	USA
Pennsylvania Economic Development Financing Authority	23.25 mm	22.30 mm principal	0.74	Debt	Long	USA
New York Transportation Development Corp	22.38 mm	22.38 mm principal	0.72	Debt	Long	USA
Bay Area Toll Authority	20.67 mm	20.50 mm principal	0.66	Debt	Long	USA
State of Florida Department of Transportation Turnpike System Revenue (TOBs)	19.67 mm	19.80 mm principal	0.63	Debt	Long	USA
State of Florida Department of Transportation Turnpike System Revenue (TOBs)	19.27 mm	19.25 mm principal	0.62	Debt	Long	USA
State of Illinois	19.22 mm	18.48 mm principal	0.61	Debt	Long	USA
New York State Dormitory Authority	19.20 mm	18.98 mm principal	0.61	Debt	Long	USA
New York City Municipal Water Finance Authority (TOBs)	18.75 mm	17.02 mm principal	0.60	Debt	Long	USA
Metropolitan Government of Nashville & Davidson County TN	18.45 mm	18.20 mm principal	0.59	Debt	Long	USA
New York Transportation Development Corp	18.45 mm	17.75 mm principal	0.59	Debt	Long	USA
New York Transportation Development Corp	18.31 mm	17.50 mm principal	0.59	Debt	Long	USA
New Jersey Turnpike Authority	17.83 mm	16.91 mm principal	0.57	Debt	Long	USA
Illinois State Toll Highway Authority	17.80 mm	17.08 mm principal	0.57	Debt	Long	USA
Tennessee Energy Acquisition Corp	17.42 mm	17.35 mm principal	0.56	Debt	Long	USA
New York City Municipal Water Finance Authority	17.37 mm	17.46 mm principal	0.56	Debt	Long	USA
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	17.13 mm	17.12 mm principal	0.55	Debt	Long	USA
County of Broward FL Airport System Revenue	16.77 mm	16.70 mm principal	0.54	Debt	Long	USA
Texas Municipal Gas Acquisition and Supply Corp I	16.26 mm	15.86 mm principal	0.52	Debt	Long	USA
Chicago Board of Education	16.25 mm	16.04 mm principal	0.52	Debt	Long	USA
New York Transportation Development Corp	16.12 mm	16.12 mm principal	0.52	Debt	Long	USA
Metropolitan Transportation Authority Dedicated Tax Fund	15.75 mm	15.86 mm principal	0.50	Debt	Long	USA
County of Harris TX	15.70 mm	15.82 mm principal	0.50	Debt	Long	USA
New Jersey Turnpike Authority	15.35 mm	13.75 mm principal	0.49	Debt	Long	USA
California Municipal Finance Authority	15.28 mm	15.02 mm principal	0.49	Debt	Long	USA
Regional Transportation Authority	14.47 mm	13.34 mm principal	0.46	Debt	Long	USA
County of Clark NV	14.35 mm	13.78 mm principal	0.46	Debt	Long	USA
Metropolitan Pier & Exposition Authority	13.85 mm	14.60 mm principal	0.44	Debt	Long	USA
Great Lakes Water Authority Water Supply System Revenue	13.70 mm	13.43 mm principal	0.44	Debt	Long	USA
New Jersey Institute of Technology/NJ	13.37 mm	13.29 mm principal	0.43	Debt	Long	USA
New Jersey Transportation Trust Fund Authority	13.33 mm	11.90 mm principal	0.43	Debt	Long	USA
City of Chicago IL	13.25 mm	13.04 mm principal	0.42	Debt	Long	USA
Commonwealth of Massachusetts	13.09 mm	12.00 mm principal	0.42	Debt	Long	USA
New York State Dormitory Authority	13.01 mm	12.82 mm principal	0.42	Debt	Long	USA
M-S-R Energy Authority	12.84 mm	9.87 mm principal	0.41	Debt	Long	USA
New York City Municipal Water Finance Authority (TOBs)	12.74 mm	11.70 mm principal	0.41	Debt	Long	USA
Eastern Municipal Water District Financing Authority	12.60 mm	12.11 mm principal	0.40	Debt	Long	USA
Commonwealth of Puerto Rico	12.58 mm	12.81 mm principal	0.40	Debt	Long	USA
County of Jefferson AL Sewer Revenue	11.96 mm	11.00 mm principal	0.38	Debt	Long	USA
Lancaster County Hospital Authority/PA	11.92 mm	11.39 mm principal	0.38	Debt	Long	USA
New York City Transitional Finance Authority Future Tax Secured Revenue	11.90 mm	12.00 mm principal	0.38	Debt	Long	USA
Puerto Rico Commonwealth Aqueduct & Sewer Authority	11.73 mm	12.15 mm principal	0.38	Debt	Long	USA
Chandler Industrial Development Authority	11.73 mm	11.60 mm principal	0.37	Debt	Long	USA
Indianapolis Local Public Improvement Bond Bank	11.60 mm	11.09 mm principal	0.37	Debt	Long	USA
Puerto Rico Commonwealth Aqueduct & Sewer Authority	11.48 mm	10.90 mm principal	0.37	Debt	Long	USA
Southern California Water Replenishment District	11.45 mm	10.89 mm principal	0.37	Debt	Long	USA
New York Transportation Development Corp	11.42 mm	11.06 mm principal	0.37	Debt	Long	USA
Puerto Rico Commonwealth Aqueduct & Sewer Authority	11.35 mm	10.63 mm principal	0.36	Debt	Long	USA
Washington Health Care Facilities Authority	11.21 mm	11.00 mm principal	0.36	Debt	Long	USA
New York City Transitional Finance Authority Future Tax Secured Revenue	10.94 mm	10.55 mm principal	0.35	Debt	Long	USA
Alabama Corrections Institution Finance Authority	10.83 mm	10.00 mm principal	0.35	Debt	Long	USA
Elgin Independent School District	10.65 mm	10.60 mm principal	0.34	Debt	Long	USA
California Community Choice Financing Authority	10.61 mm	10.00 mm principal	0.34	Debt	Long	USA
Florida Insurance Assistance Interlocal Agency Inc	10.53 mm	10.30 mm principal	0.34	Debt	Long	USA
Delaware Transportation Authority	10.49 mm	10.44 mm principal	0.34	Debt	Long	USA
County of Jefferson AL Sewer Revenue	10.49 mm	9.50 mm principal	0.34	Debt	Long	USA
State of Illinois	10.37 mm	9.50 mm principal	0.33	Debt	Long	USA
Los Angeles Department of Water & Power	10.28 mm	9.87 mm principal	0.33	Debt	Long	USA
City of Clarksville TN Water Sewer & Gas Revenue	9.98 mm	10.00 mm principal	0.32	Debt	Long	USA
Salt Verde Financial Corp	9.68 mm	9.11 mm principal	0.31	Debt	Long	USA
Florida Insurance Assistance Interlocal Agency Inc	9.67 mm	9.36 mm principal	0.31	Debt	Long	USA
Metropolitan Pier & Exposition Authority	9.62 mm	9.68 mm principal	0.31	Debt	Long	USA
City of Grand Forks ND	9.43 mm	11.71 mm principal	0.30	Debt	Long	USA
Village of Mount Pleasant WI	9.41 mm	9.11 mm principal	0.30	Debt	Long	USA
Pennsylvania Economic Development Financing Authority	9.38 mm	8.60 mm principal	0.30	Debt	Long	USA
New York Transportation Development Corp	9.28 mm	8.25 mm principal	0.30	Debt	Long	USA
Oregon State Business Development Commission	9.26 mm	9.15 mm principal	0.30	Debt	Long	USA
County of Miami-Dade Seaport Department	9.25 mm	8.77 mm principal	0.30	Debt	Long	USA
Van Alstyne Independent School District	9.17 mm	9.25 mm principal	0.29	Debt	Long	USA
Ohio Air Quality Development Authority	8.93 mm	8.96 mm principal	0.29	Debt	Long	USA
Metropolitan Washington Airports Authority Aviation Revenue	8.86 mm	8.18 mm principal	0.28	Debt	Long	USA
New York State Thruway Authority	8.80 mm	8.69 mm principal	0.28	Debt	Long	USA
Black Belt Energy Gas District (TOBs)	8.58 mm	8.00 mm principal	0.27	Debt	Long	USA
Massachusetts Water Resources Authority	8.56 mm	8.54 mm principal	0.27	Debt	Long	USA
Pennsylvania Turnpike Commission	8.55 mm	8.16 mm principal	0.27	Debt	Long	USA
County of Broward FL Port Facilities Revenue	8.51 mm	7.88 mm principal	0.27	Debt	Long	USA
Port Authority of New York & New Jersey	8.39 mm	8.63 mm principal	0.27	Debt	Long	USA
State of Illinois	8.28 mm	7.86 mm principal	0.26	Debt	Long	USA
State Public School Building Authority	8.23 mm	7.97 mm principal	0.26	Debt	Long	USA
San Francisco City & County Airport Comm-San Francisco International Airport	8.19 mm	7.59 mm principal	0.26	Debt	Long	USA
Colorado Health Facilities Authority	8.17 mm	8.04 mm principal	0.26	Debt	Long	USA
Triborough Bridge & Tunnel Authority	8.15 mm	7.81 mm principal	0.26	Debt	Long	USA
Chicago Board of Education	8.13 mm	7.87 mm principal	0.26	Debt	Long	USA
City of Salt Lake City UT Airport Revenue	8.10 mm	7.50 mm principal	0.26	Debt	Long	USA
New York Transportation Development Corp	8.02 mm	7.35 mm principal	0.26	Debt	Long	USA
Triborough Bridge & Tunnel Authority	7.98 mm	7.35 mm principal	0.26	Debt	Long	USA
New York State Dormitory Authority	7.96 mm	7.59 mm principal	0.25	Debt	Long	USA
Main Street Natural Gas Inc	7.84 mm	7.59 mm principal	0.25	Debt	Long	USA
Public Authority for Colorado Energy	7.83 mm	6.38 mm principal	0.25	Debt	Long	USA
Chandler Industrial Development Authority	7.73 mm	7.60 mm principal	0.25	Debt	Long	USA
Port Authority of New York & New Jersey	7.70 mm	7.59 mm principal	0.25	Debt	Long	USA
New York City Transitional Finance Authority Future Tax Secured Revenue	7.68 mm	7.00 mm principal	0.25	Debt	Long	USA
Longview Independent School District	7.54 mm	7.50 mm principal	0.24	Debt	Long	USA
Harris County Cultural Education Facilities Finance Corp	7.53 mm	7.59 mm principal	0.24	Debt	Long	USA
Metropolitan Transportation Authority	7.49 mm	6.91 mm principal	0.24	Debt	Long	USA
Chicago O'Hare International Airport	7.45 mm	7.31 mm principal	0.24	Debt	Long	USA
Virginia Port Authority	7.43 mm	7.39 mm principal	0.24	Debt	Long	USA
New York State Dormitory Authority	7.33 mm	7.04 mm principal	0.23	Debt	Long	USA
City of Colorado Springs CO Utilities System Revenue	7.32 mm	7.30 mm principal	0.23	Debt	Long	USA
Indiana Finance Authority	7.32 mm	7.20 mm principal	0.23	Debt	Long	USA
New Jersey Transportation Trust Fund Authority	7.31 mm	7.40 mm principal	0.23	Debt	Long	USA
Buckeye Tobacco Settlement Financing Authority	7.30 mm	7.96 mm principal	0.23	Debt	Long	USA
New York Transportation Development Corp	7.20 mm	6.65 mm principal	0.23	Debt	Long	USA
District of Columbia	7.19 mm	7.02 mm principal	0.23	Debt	Long	USA
New York Liberty Development Corp	7.18 mm	7.18 mm principal	0.23	Debt	Long	USA
M-S-R Energy Authority	7.18 mm	5.52 mm principal	0.23	Debt	Long	USA
New Jersey Transportation Trust Fund Authority	7.13 mm	6.83 mm principal	0.23	Debt	Long	USA
Metropolitan Washington Airports Authority Aviation Revenue	7.07 mm	6.60 mm principal	0.23	Debt	Long	USA
County of Miami-Dade Seaport Department	7.06 mm	6.60 mm principal	0.23	Debt	Long	USA
County of Broward FL Port Facilities Revenue	7.06 mm	6.54 mm principal	0.23	Debt	Long	USA
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	7.04 mm	7.01 mm principal	0.23	Debt	Long	USA
Massachusetts Development Finance Agency	6.97 mm	6.74 mm principal	0.22	Debt	Long	USA
City of Chicago IL Wastewater Transmission Revenue	6.91 mm	6.37 mm principal	0.22	Debt	Long	USA
City of New York NY	6.91 mm	6.42 mm principal	0.22	Debt	Long	USA
New York State Dormitory Authority	6.88 mm	6.50 mm principal	0.22	Debt	Long	USA
Regional Transportation Authority	6.84 mm	6.89 mm principal	0.22	Debt	Long	USA
Triborough Bridge & Tunnel Authority	6.78 mm	6.34 mm principal	0.22	Debt	Long	USA
New York State Dormitory Authority	6.77 mm	6.75 mm principal	0.22	Debt	Long	USA
M-S-R Energy Authority	6.73 mm	5.32 mm principal	0.22	Debt	Long	USA
City of Los Angeles CA Wastewater System Revenue	6.69 mm	6.38 mm principal	0.21	Debt	Long	USA
Metropolitan Government Nashville & Davidson County Sports Authority	6.65 mm	6.00 mm principal	0.21	Debt	Long	USA
New York City Municipal Water Finance Authority	6.62 mm	6.40 mm principal	0.21	Debt	Long	USA
Port of Seattle WA	6.55 mm	6.45 mm principal	0.21	Debt	Long	USA
North Carolina Turnpike Authority	6.46 mm	6.41 mm principal	0.21	Debt	Long	USA
City of Austin TX Airport System Revenue	6.46 mm	6.45 mm principal	0.21	Debt	Long	USA
New York Transportation Development Corp	6.45 mm	6.40 mm principal	0.21	Debt	Long	USA
Parish of St John the Baptist LA	6.42 mm	6.54 mm principal	0.21	Debt	Long	USA
Metropolitan Transportation Authority	6.38 mm	6.45 mm principal	0.20	Debt	Long	USA
City of Dallas TX Waterworks & Sewer System Revenue	6.30 mm	6.07 mm principal	0.20	Debt	Long	USA
California Pollution Control Financing Authority	6.24 mm	6.07 mm principal	0.20	Debt	Long	USA
State of Connecticut Special Tax Revenue	6.18 mm	5.88 mm principal	0.20	Debt	Long	USA
School District of Broward County/FL	6.11 mm	6.07 mm principal	0.20	Debt	Long	USA
Michigan Strategic Fund	5.99 mm	5.85 mm principal	0.19	Debt	Long	USA
State of Illinois	5.97 mm	5.70 mm principal	0.19	Debt	Long	USA
New Jersey Transportation Trust Fund Authority	5.96 mm	5.88 mm principal	0.19	Debt	Long	USA
City & County Honolulu HI Wastewater System Revenue	5.95 mm	6.79 mm principal	0.19	Debt	Long	USA
New York City Transitional Finance Authority Future Tax Secured Revenue	5.95 mm	5.94 mm principal	0.19	Debt	Long	USA
Omaha Public Power District	5.92 mm	5.89 mm principal	0.19	Debt	Long	USA
Port of Seattle WA	5.90 mm	5.50 mm principal	0.19	Debt	Long	USA
Los Angeles Department of Water & Power	5.89 mm	5.70 mm principal	0.19	Debt	Long	USA
City of Chicago IL	5.86 mm	5.66 mm principal	0.19	Debt	Long	USA
California Community Choice Financing Authority	5.85 mm	5.40 mm principal	0.19	Debt	Long	USA
Metropolitan Transportation Authority Dedicated Tax Fund	5.84 mm	5.70 mm principal	0.19	Debt	Long	USA
Mobile County Industrial Development Authority	5.83 mm	5.72 mm principal	0.19	Debt	Long	USA
South Carolina Jobs-Economic Development Authority	5.82 mm	5.82 mm principal	0.19	Debt	Long	USA
Public Finance Authority	5.81 mm	5.45 mm principal	0.19	Debt	Long	USA
City of Houston TX Airport System Revenue	5.80 mm	5.62 mm principal	0.19	Debt	Long	USA
California Health Facilities Financing Authority	5.79 mm	5.70 mm principal	0.19	Debt	Long	USA
Massachusetts Port Authority	5.78 mm	5.51 mm principal	0.18	Debt	Long	USA
California Pollution Control Financing Authority	5.77 mm	5.54 mm principal	0.18	Debt	Long	USA
Virginia Small Business Financing Authority	5.75 mm	5.47 mm principal	0.18	Debt	Long	USA
City of Arlington TX Special Tax Revenue	5.72 mm	5.54 mm principal	0.18	Debt	Long	USA
New Jersey Economic Development Authority	5.72 mm	5.70 mm principal	0.18	Debt	Long	USA
Riverside County Transportation Commission Sales Tax Revenue	5.71 mm	5.39 mm principal	0.18	Debt	Long	USA
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	5.68 mm	16.77 mm principal	0.18	Debt	Long	USA
City of Denton TX	5.66 mm	5.71 mm principal	0.18	Debt	Long	USA
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	5.66 mm	5.66 mm principal	0.18	Debt	Long	USA
County of Miami-Dade FL Aviation Revenue	5.60 mm	5.51 mm principal	0.18	Debt	Long	USA
California Municipal Finance Authority	5.58 mm	5.32 mm principal	0.18	Debt	Long	USA
District of Columbia	5.56 mm	5.47 mm principal	0.18	Debt	Long	USA
Empire State Development Corp	5.48 mm	5.56 mm principal	0.18	Debt	Long	USA
State of Illinois	5.44 mm	5.40 mm principal	0.17	Debt	Long	USA
New Jersey Health Care Facilities Financing Authority	5.41 mm	5.32 mm principal	0.17	Debt	Long	USA
City of Austin TX Airport System Revenue	5.32 mm	5.32 mm principal	0.17	Debt	Long	USA
State of California	5.32 mm	4.75 mm principal	0.17	Debt	Long	USA
Brookhaven Development Authority	5.29 mm	5.32 mm principal	0.17	Debt	Long	USA
Maryland Stadium Authority	5.25 mm	5.24 mm principal	0.17	Debt	Long	USA
Alameda Corridor Transportation Authority	5.25 mm	5.13 mm principal	0.17	Debt	Long	USA
Main Street Natural Gas Inc	5.20 mm	4.85 mm principal	0.17	Debt	Long	USA
New Jersey Economic Development Authority	5.13 mm	4.89 mm principal	0.16	Debt	Long	USA
City of New York NY	5.03 mm	5.00 mm principal	0.16	Debt	Long	USA
Miami-Dade County Health Facilities Authority	5.03 mm	4.93 mm principal	0.16	Debt	Long	USA
Orange County Health Facilities Authority	5.00 mm	4.70 mm principal	0.16	Debt	Long	USA
Whitesboro Independent School District	4.95 mm	5.00 mm principal	0.16	Debt	Long	USA
Puerto Rico Electric Power Authority	4.91 mm	10.67 mm principal	0.16	Debt	Long	USA
Hays Consolidated Independent School District	4.90 mm	4.88 mm principal	0.16	Debt	Long	USA
Illinois State Toll Highway Authority	4.89 mm	4.56 mm principal	0.16	Debt	Long	USA
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue	4.89 mm	4.56 mm principal	0.16	Debt	Long	USA
Wisconsin Health & Educational Facilities Authority	4.88 mm	4.50 mm principal	0.16	Debt	Long	USA
Virginia Port Authority	4.85 mm	4.82 mm principal	0.16	Debt	Long	USA
Southeast Alabama Gas Supply District/The	4.83 mm	4.50 mm principal	0.15	Debt	Long	USA
Via Metropolitan Transit Advanced Transportation District Sales Tax Revenue	4.83 mm	5.00 mm principal	0.15	Debt	Long	USA
Massachusetts Development Finance Agency	4.83 mm	4.50 mm principal	0.15	Debt	Long	USA
M-S-R Energy Authority	4.80 mm	3.80 mm principal	0.15	Debt	Long	USA
Chicago Board of Education	4.80 mm	4.70 mm principal	0.15	Debt	Long	USA
City of Chicago IL Waterworks Revenue	4.78 mm	4.56 mm principal	0.15	Debt	Long	USA
Knox County Health Educational & Housing Facility Board	4.77 mm	4.75 mm principal	0.15	Debt	Long	USA