Fund Essentials

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
-
Holdings
0
Inception Date
-
Fund Family
Western Asset Municipal High Income Fund Inc.
Asset Class
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Legal Structure
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Performance

Top Holdings

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TickerNameWeight
KYPublic Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2020A1.00%
MOMISSOURI ST HLTH & EDUCTNL FAC0.47%
DCMET WASHINGTON DC ARPTS AUTH A0.42%
OKTulsa County Industrial Authority, Oklahoma, Senior Living Community Revenue Bonds, Montereau, Inc Project, Refunding Series 20170.33%
ORCLACKAMAS CNTY OR HOSP FAC AUT0.33%
Top 10 Concentration: 4.08%
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Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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MHF ETF Overview

MHF ETF (Western Asset Municipal High Income Fund Inc.) is managed by Western Asset Municipal High Income Fund Inc.. sectors including Unknown, Manufacturing, Mining, Quarrying, and Oil and Gas Extraction.

MHF performance shows data across multiple time periods..

MHF top holdings include Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2020A (1.0%), MISSOURI ST HLTH & EDUCTNL FAC (0.5%), MET WASHINGTON DC ARPTS AUTH A (0.4%), Tulsa County Industrial Authority, Oklahoma, Senior Living Community Revenue Bonds, Montereau, Inc Project, Refunding Series 2017 (0.3%), CLACKAMAS CNTY OR HOSP FAC AUT (0.3%). View all MHF holdings, sector breakdown, or dividend history.

MHF can be compared against other funds using the overlap calculator or side-by-side comparison tool. MHF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-5.52%
YTD
N/A
1 Year
+2.29%
3 Year
+28.96%

Top 10 Holdings (4.1% of portfolio)

#TickerNameSectorWeight
1KYPublic Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2020AUnknown1.00%
2MOSaint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Friendship Village of Sunset Hills, Series 2013AManufacturing0.47%
3DCMET WASHINGTON DC ARPTS AUTH AUnknown0.42%
4OKTulsa County Industrial Authority, Oklahoma, Senior Living Community Revenue Bonds, Montereau, Inc Project, Refunding Series 2017Unknown0.33%
5OROREGON ST FACS AUTH REVENUEMining, Quarrying, and Oil and Gas Extraction0.33%
6NCNorth Carolina (State of) Turnpike AuthorityMining, Quarrying, and Oil and Gas Extraction0.33%
7NVDIRECTOR OF THE ST OF NEVADA DUnknown0.32%
8NEOMAHA NE PUBLIC PWR DIST ELECEnergy0.31%
9NDGRAND FORKS ND HLTH CARE SYS RUnknown0.29%
10PRPuerto Rico Sales Tax Financing Corp.Unknown0.26%