MHF
$6.81
Western Asset Municipal High Income Fund Inc.
Fund Family: Western Asset Municipal High Income Fund Inc.
MHF All Holdings
Showing 40 of 40 holdings
Showing 40 of 40 holdings
# | Company Name | Ticker | Sector | CUSIP | Weight (%) |
---|---|---|---|---|---|
1 | Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2020A | KY | Unknown | 74440DCZ5 | 1.002% |
2 | Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Friendship Village of Sunset Hills, Series 2013A | MO | Manufacturing | 791524BU4 | 0.473% |
3 | MET WASHINGTON DC ARPTS AUTH A | DC | Unknown | 592647MN8 | 0.425% |
4 | Tulsa County Industrial Authority, Oklahoma, Senior Living Community Revenue Bonds, Montereau, Inc Project, Refunding Series 2017 | OK | Unknown | 899530AY5 | 0.335% |
5 | OREGON ST FACS AUTH REVENUE | OR | Mining, Quarrying, and Oil and Gas Extraction | 68608JXF3 | 0.332% |
6 | North Carolina (State of) Turnpike Authority | NC | Mining, Quarrying, and Oil and Gas Extraction | 65830UAC6 | 0.330% |
7 | DIRECTOR OF THE ST OF NEVADA D | NV | Unknown | 25490LAC1 | 0.321% |
8 | OMAHA NE PUBLIC PWR DIST ELEC | NE | Energy | 682001HC9 | 0.305% |
9 | GRAND FORKS ND HLTH CARE SYS R | ND | Unknown | 38546WDP2 | 0.295% |
10 | Puerto Rico Sales Tax Financing Corp. | PR | Unknown | 74529JQG3 | 0.263% |
11 | LOUISIANA ST PUBLIC FACS AUTH | LA | Unknown | 54639TCG5 | 0.262% |
12 | SOUTH CAROLINA ST JOBS-ECON DE | SC | Finance and Insurance | 83703EMQ5 | 0.245% |
13 | CLARKSVILLE TN WTR SWR & GAS R | TN | Unknown | 182618PR3 | 0.243% |
14 | NATIONAL FIN AUTH NH REVENUE | NH | Information | 63607YBJ8 | 0.235% |
15 | PORT OF SEATTLE WA REVENUE | WA | Unknown | 735389V70 | 0.231% |
16 | Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes LLC Project, Refunding Senior Lien Series 2022 | VA | Unknown | 928104QJ0 | 0.197% |
17 | HONOLULU CITY & CNTY HI WSTWTR | HI | Manufacturing | 438701J47 | 0.187% |
18 | MARYLAND ST ECON DEV CORP ECON | MD | Health Care and Social Assistance | 57420NCU3 | 0.183% |
19 | Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2023A | UT | Unknown | 795576MD6 | 0.167% |
20 | Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2023C | GA | Unknown | 56035DFK3 | 0.164% |
21 | NTHRN AK TOBACCO SECURITIZATIO | AK | Unknown | 66585VCA1 | 0.161% |
22 | NEW MEXICO ST MUNI ENERGY ACQU | NM | Transportation and Warehousing | 647207BL2 | 0.153% |
23 | Jefferson (County of), AL | AL | Real Estate and Rental and Leasing | 472682ZS5 | 0.139% |
24 | M-S-R Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009C | CA | Unknown | 55374SAH3 | 0.133% |
25 | Salt Verde Financial Corp. | AZ | Unknown | 79575EAS7 | 0.127% |
26 | Valparaiso, Indiana, Exempt Facilities Revenue Bonds, Pratt Paper LLC Project, Refunding Series 2024 | IN | Unknown | 92028RAF2 | 0.120% |
27 | NEW JERSEY ST TRANSPRTN TRUST | NJ | Unknown | 64613CEX2 | 0.100% |
28 | City of Detroit MI | MI | Unknown | 2510936E5 | 0.100% |
29 | CONNECTICUT ST | CT | Unknown | 20772KGF0 | 0.100% |
30 | Village Metropolitan District (The) | CO | Health Care and Social Assistance | 92708CAB1 | 0.098% |
31 | TOBACCO SETTLEMENT AUTH IA TOB | IA | Unknown | 888805CF3 | 0.086% |
32 | CHICAGO IL WTRWKS REVENUE | IL | Unknown | 167736P43 | 0.070% |
33 | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2022 Subseries F-1 | NY | Unknown | 64971XU71 | 0.067% |
34 | PENNSYLVANIA ST ECON DEV FING | PA | Unknown | 70868YAG4 | 0.067% |
35 | Buckeye Tobacco Settlement Financing Authority | OH | Unknown | 118217CZ9 | 0.067% |
36 | MASSACHUSETTS ST DEV FIN AGY R | MA | Information | 57583R6H3 | 0.067% |
37 | PUBLIC FIN AUTH WI EXEMPT FACS | WI | Unknown | 74443QAC6 | 0.064% |
38 | GALVESTON TX WHARVES & TERMINA | TX | Manufacturing | 364568JZ9 | 0.013% |
39 | Western Asset Premier Institutional Government Reserves | WACXX | Unknown | 52470G494 | 0.003% |
40 | Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri | FL | Retail Trade | 340618DV6 | 0.000% |