MHF
$7.63
Western Asset Municipal High Income Fund Inc.
Fund Family: Western Asset Municipal High Income Fund Inc.
Explore sections
1 Month
+12.95%
YTD
+11.02%
1 Year
+11.02%
3 Year
+36.66%
Top 10 Holdings (4.1% of portfolio)
- Public Energy Authority of K…Unknown1.00%
- Saint Louis County Industria…Manufacturing0.47%
- MET WASHINGTON DC ARPTS AUTH…Unknown0.42%
- Tulsa County Industrial Auth…Unknown0.33%
- OREGON ST FACS AUTH REVENUEMining, Quarrying, a…0.33%
- North Carolina (State of) Tu…Mining, Quarrying, a…0.33%
- DIRECTOR OF THE ST OF NEVADA…Unknown0.32%
- OMAHA NE PUBLIC PWR DIST ELE…Energy0.31%
- GRAND FORKS ND HLTH CARE SYS…Unknown0.29%
- Puerto Rico Sales Tax Financ…Unknown0.26%
| 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
Total Holdings40
Fund FamilyWestern Asset Municipal High Income Fund Inc.