MHF
$7.03
Western Asset Municipal High Income Fund Inc.
Fund Family: Western Asset Municipal High Income Fund Inc.
ENDING SOONFirst 100 Only
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MHF All Holdings
Showing 40 of 40 holdings
Showing 40 of 40 holdings
- 1Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2020A1.00%
- 2Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Friendship Village of Sunset Hills, Series 2013A0.47%
- 3MET WASHINGTON DC ARPTS AUTH A0.42%
- 4Tulsa County Industrial Authority, Oklahoma, Senior Living Community Revenue Bonds, Montereau, Inc Project, Refunding Series 20170.33%
- 5OREGON ST FACS AUTH REVENUE0.33%
- 6North Carolina (State of) Turnpike Authority0.33%
- 7DIRECTOR OF THE ST OF NEVADA D0.32%
- 8OMAHA NE PUBLIC PWR DIST ELEC0.31%
- 9GRAND FORKS ND HLTH CARE SYS R0.29%
- 10Puerto Rico Sales Tax Financing Corp.0.26%
- 11LOUISIANA ST PUBLIC FACS AUTH0.26%
- 12SOUTH CAROLINA ST JOBS-ECON DE0.25%
- 13CLARKSVILLE TN WTR SWR & GAS R0.24%
- 14NATIONAL FIN AUTH NH REVENUE0.24%
- 15PORT OF SEATTLE WA REVENUE0.23%
- 16Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes LLC Project, Refunding Senior Lien Series 20220.20%
- 17HONOLULU CITY & CNTY HI WSTWTR0.19%
- 18MARYLAND ST ECON DEV CORP ECON0.18%
- 19Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2023A0.17%
- 20Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2023C0.16%
- 21NTHRN AK TOBACCO SECURITIZATIO0.16%
- 22NEW MEXICO ST MUNI ENERGY ACQU0.15%
- 23Jefferson (County of), AL0.14%
- 24M-S-R Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009C0.13%
- 25Salt Verde Financial Corp.0.13%
- 26Valparaiso, Indiana, Exempt Facilities Revenue Bonds, Pratt Paper LLC Project, Refunding Series 20240.12%
- 27NEW JERSEY ST TRANSPRTN TRUST0.10%
- 28City of Detroit MI0.10%
- 29CONNECTICUT ST0.10%
- 30Village Metropolitan District (The)0.10%
- 31TOBACCO SETTLEMENT AUTH IA TOB0.09%
- 32CHICAGO IL WTRWKS REVENUE0.07%
- 33Buckeye Tobacco Settlement Financing Authority0.07%
- 34MASSACHUSETTS ST DEV FIN AGY R0.07%
- 35PENNSYLVANIA ST ECON DEV FING0.07%
- 36New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2022 Subseries F-10.07%
- 37PUBLIC FIN AUTH WI EXEMPT FACS0.06%
- 38GALVESTON TX WHARVES & TERMINA0.01%
- 39Western Asset Premier Institutional Government Reserves0.00%
- 40Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, SeriN/A
| # | Company Name | Ticker | Sector | Weight (%) |
|---|---|---|---|---|
| 1 | Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2020A | KY | Unknown | 1.002% |
| 2 | Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Friendship Village of Sunset Hills, Series 2013A | MO | Manufacturing | 0.473% |
| 3 | MET WASHINGTON DC ARPTS AUTH A | DC | Unknown | 0.425% |
| 4 | Tulsa County Industrial Authority, Oklahoma, Senior Living Community Revenue Bonds, Montereau, Inc Project, Refunding Series 2017 | OK | Unknown | 0.335% |
| 5 | OREGON ST FACS AUTH REVENUE | OR | Mining, Quarrying, and Oil and Gas Extraction | 0.332% |
| 6 | North Carolina (State of) Turnpike Authority | NC | Mining, Quarrying, and Oil and Gas Extraction | 0.330% |
| 7 | DIRECTOR OF THE ST OF NEVADA D | NV | Unknown | 0.321% |
| 8 | OMAHA NE PUBLIC PWR DIST ELEC | NE | Energy | 0.305% |
| 9 | GRAND FORKS ND HLTH CARE SYS R | ND | Unknown | 0.295% |
| 10 | Puerto Rico Sales Tax Financing Corp. | PR | Unknown | 0.263% |
| 11 | LOUISIANA ST PUBLIC FACS AUTH | LA | Unknown | 0.262% |
| 12 | SOUTH CAROLINA ST JOBS-ECON DE | SC | Finance and Insurance | 0.245% |
| 13 | CLARKSVILLE TN WTR SWR & GAS R | TN | Unknown | 0.243% |
| 14 | NATIONAL FIN AUTH NH REVENUE | NH | Information | 0.235% |
| 15 | PORT OF SEATTLE WA REVENUE | WA | Unknown | 0.231% |
| 16 | Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes LLC Project, Refunding Senior Lien Series 2022 | VA | Unknown | 0.197% |
| 17 | HONOLULU CITY & CNTY HI WSTWTR | HI | Manufacturing | 0.187% |
| 18 | MARYLAND ST ECON DEV CORP ECON | MD | Health Care and Social Assistance | 0.183% |
| 19 | Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2023A | UT | Unknown | 0.167% |
| 20 | Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2023C | GA | Unknown | 0.164% |
| 21 | NTHRN AK TOBACCO SECURITIZATIO | AK | Unknown | 0.161% |
| 22 | NEW MEXICO ST MUNI ENERGY ACQU | NM | Transportation and Warehousing | 0.153% |
| 23 | Jefferson (County of), AL | AL | Real Estate and Rental and Leasing | 0.139% |
| 24 | M-S-R Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009C | CA | Unknown | 0.133% |
| 25 | Salt Verde Financial Corp. | AZ | Unknown | 0.127% |
| 26 | Valparaiso, Indiana, Exempt Facilities Revenue Bonds, Pratt Paper LLC Project, Refunding Series 2024 | IN | Unknown | 0.120% |
| 27 | NEW JERSEY ST TRANSPRTN TRUST | NJ | Unknown | 0.100% |
| 28 | City of Detroit MI | MI | Unknown | 0.100% |
| 29 | CONNECTICUT ST | CT | Unknown | 0.100% |
| 30 | Village Metropolitan District (The) | CO | Health Care and Social Assistance | 0.098% |
| 31 | TOBACCO SETTLEMENT AUTH IA TOB | IA | Unknown | 0.086% |
| 32 | CHICAGO IL WTRWKS REVENUE | IL | Unknown | 0.070% |
| 33 | Buckeye Tobacco Settlement Financing Authority | OH | Unknown | 0.067% |
| 34 | MASSACHUSETTS ST DEV FIN AGY R | MA | Information | 0.067% |
| 35 | PENNSYLVANIA ST ECON DEV FING | PA | Unknown | 0.067% |
| 36 | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2022 Subseries F-1 | NY | Unknown | 0.067% |
| 37 | PUBLIC FIN AUTH WI EXEMPT FACS | WI | Unknown | 0.064% |
| 38 | GALVESTON TX WHARVES & TERMINA | TX | Manufacturing | 0.013% |
| 39 | Western Asset Premier Institutional Government Reserves | WACXX | Unknown | 0.003% |
| 40 | Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri | FL | Retail Trade | 0.000% |
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