MHF
$6.81
Western Asset Municipal High Income Fund Inc.
Fund Family: Western Asset Municipal High Income Fund Inc.
1 Month
+1.49%
YTD
+0.68%
1 Year
+0.68%
3 Year
+16.00%
Top 10 Holdings (4.1% of portfolio)
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2020A | KY | Unknown | 1.00% |
| 2 | Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Friendship Village of Sunset Hills, Series 2013A | MO | Manufacturing | 0.47% |
| 3 | MET WASHINGTON DC ARPTS AUTH A | DC | Unknown | 0.42% |
| 4 | Tulsa County Industrial Authority, Oklahoma, Senior Living Community Revenue Bonds, Montereau, Inc Project, Refunding Series 2017 | OK | Unknown | 0.33% |
| 5 | OREGON ST FACS AUTH REVENUE | OR | Mining, Quarrying, and Oil and Gas Extraction | 0.33% |
| 6 | North Carolina (State of) Turnpike Authority | NC | Mining, Quarrying, and Oil and Gas Extraction | 0.33% |
| 7 | DIRECTOR OF THE ST OF NEVADA D | NV | Unknown | 0.32% |
| 8 | OMAHA NE PUBLIC PWR DIST ELEC | NE | Energy | 0.31% |
| 9 | GRAND FORKS ND HLTH CARE SYS R | ND | Unknown | 0.29% |
| 10 | Puerto Rico Sales Tax Financing Corp. | PR | Unknown | 0.26% |
Fund Information
| Net Assets | $150.05M | Expense Ratio | N/A |
| Total Holdings | 40 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | Western Asset Municipal High Income Fund Inc. |
*Annual fee per $10,000 invested