Western Asset Massachusetts Municipals Fund

Fund Profile

Fund profile

Tickers

SLMMX, SMALX, LHMIX

Fund manager

Legg Mason Partners Income Trust

Total assets

$49.93 mm

Liabilities

$197.85 k

Net assets

$49.73 mm

Number of holdings

59.00

59 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Massachusetts Port Authority	3.51 mm	3.34 mm principal	7.05	Debt	Long	USA
Massachusetts Port Authority	3.09 mm	3.00 mm principal	6.21	Debt	Long	USA
Massachusetts Development Finance Agency	2.52 mm	2.50 mm principal	5.07	Debt	Long	USA
Commonwealth of Massachusetts	2.30 mm	2.03 mm principal	4.63	Debt	Long	USA
Massachusetts Bay Transportation Authority Sales Tax Revenue	2.23 mm	2.00 mm principal	4.49	Debt	Long	USA
Massachusetts Development Finance Agency	2.19 mm	2.00 mm principal	4.40	Debt	Long	USA
Massachusetts Development Finance Agency	2.00 mm	2.00 mm principal	4.02	Debt	Long	USA
Massachusetts Municipal Wholesale Electric Co	1.92 mm	1.96 mm principal	3.85	Debt	Long	USA
Commonwealth of Massachusetts	1.65 mm	1.50 mm principal	3.32	Debt	Long	USA
Commonwealth of Massachusetts	1.60 mm	1.50 mm principal	3.22	Debt	Long	USA
Massachusetts Development Finance Agency	1.57 mm	1.50 mm principal	3.16	Debt	Long	USA
Massachusetts Development Finance Agency	1.57 mm	1.50 mm principal	3.15	Debt	Long	USA
Massachusetts Development Finance Agency	1.55 mm	1.50 mm principal	3.12	Debt	Long	USA
Massachusetts Development Finance Agency	1.43 mm	1.33 mm principal	2.87	Debt	Long	USA
Town of Plymouth MA	1.42 mm	1.50 mm principal	2.86	Debt	Long	USA
Massachusetts Development Finance Agency	1.38 mm	1.25 mm principal	2.78	Debt	Long	USA
Massachusetts Clean Water Trust/The	1.36 mm	1.20 mm principal	2.73	Debt	Long	USA
Massachusetts Development Finance Agency	1.08 mm	1.00 mm principal	2.17	Debt	Long	USA
Commonwealth of Massachusetts Transportation Fund Revenue	1.05 mm	1.00 mm principal	2.11	Debt	Long	USA
Commonwealth of Massachusetts Transportation Fund Revenue	1.04 mm	1.00 mm principal	2.09	Debt	Long	USA
Massachusetts Development Finance Agency	1.00 mm	1.00 mm principal	2.02	Debt	Long	USA
Massachusetts Development Finance Agency	953.24 k	1.00 mm principal	1.92	Debt	Long	USA
Massachusetts Development Finance Agency	938.19 k	1.00 mm principal	1.89	Debt	Long	USA
Massachusetts Development Finance Agency	889.71 k	875.00 k principal	1.79	Debt	Long	USA
Massachusetts Development Finance Agency	846.29 k	750.00 k principal	1.70	Debt	Long	USA
Massachusetts Development Finance Agency	800.00 k	800.00 k principal	1.61	Debt	Long	USA
Massachusetts Development Finance Agency	712.64 k	700.00 k principal	1.43	Debt	Long	USA
Massachusetts Development Finance Agency	703.54 k	700.00 k principal	1.41	Debt	Long	USA
Massachusetts Municipal Wholesale Electric Co	661.58 k	600.00 k principal	1.33	Debt	Long	USA
Massachusetts Development Finance Agency	610.56 k	600.00 k principal	1.23	Debt	Long	USA
Massachusetts Development Finance Agency	607.56 k	600.00 k principal	1.22	Debt	Long	USA
Massachusetts Development Finance Agency	500.72 k	500.00 k principal	1.01	Debt	Long	USA
Massachusetts Development Finance Agency	497.77 k	500.00 k principal	1.00	Debt	Long	USA
Massachusetts Development Finance Agency	300.00 k	300.00 k principal	0.60	Debt	Long	USA
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	290.00 k	290.00 k principal	0.58	Debt	Long	USA
Massachusetts State College Building Authority	263.80 k	250.00 k principal	0.53	Debt	Long	USA
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	260.25 k	260.00 k principal	0.52	Debt	Long	USA
Massachusetts Development Finance Agency	259.05 k	250.00 k principal	0.52	Debt	Long	USA
Puerto Rico Commonwealth Aqueduct & Sewer Authority	257.87 k	250.00 k principal	0.52	Debt	Long	USA
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	243.93 k	720.00 k principal	0.49	Debt	Long	USA
Commonwealth of Puerto Rico	221.02 k	225.00 k principal	0.44	Debt	Long	USA
Puerto Rico Electric Power Authority	147.20 k	320.00 k principal	0.30	Debt	Long	USA
Puerto Rico Electric Power Authority	138.00 k	300.00 k principal	0.28	Debt	Long	USA
Puerto Rico Electric Power Authority	114.38 k	250.00 k principal	0.23	Debt	Long	USA
Commonwealth of Puerto Rico	113.89 k	115.07 k principal	0.23	Debt	Long	USA
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	90.88 k	100.00 k principal	0.18	Debt	Long	USA
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	90.41 k	90.00 k principal	0.18	Debt	Long	USA
US ULTRA BOND CBT	45.62 k	14.00 contracts	0.09	Interest rate derivative	N/A	USA
Commonwealth of Puerto Rico	34.60 k	35.91 k principal	0.07	Debt	Long	USA
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	30.11 k	30.00 k principal	0.06	Debt	Long	USA
Commonwealth of Puerto Rico	14.40 k	23.27 k principal	0.03	Debt	Long	USA
Puerto Rico Electric Power Authority	13.80 k	30.00 k principal	0.03	Debt	Long	USA
Commonwealth of Puerto Rico	6.63 k	5.95 k principal	0.01	Debt	Long	USA
Commonwealth of Puerto Rico	6.61 k	6.12 k principal	0.01	Debt	Long	USA
Commonwealth of Puerto Rico	6.51 k	6.22 k principal	0.01	Debt	Long	USA
Commonwealth of Puerto Rico	5.87 k	6.15 k principal	0.01	Debt	Long	USA
Commonwealth of Puerto Rico	5.62 k	5.64 k principal	0.01	Debt	Long	USA
Commonwealth of Puerto Rico	5.03 k	7.26 k principal	0.01	Debt	Long	USA
Commonwealth of Puerto Rico	3.17 k	3.14 k principal	0.01	Debt	Long	USA