MMU
$9.85
Western Asset Managed Municipals Fund Inc.
Fund Family: Western Asset Managed Municipals Fund Inc.
1 Month
-0.51%
YTD
-2.27%
1 Year
-2.27%
3 Year
+9.68%
Top 10 Holdings (2.9% of portfolio)
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | GRAND FORKS ND HLTH CARE SYS R | ND | Unknown | 0.44% |
| 2 | NEW MEXICO ST MUNI ENERGY ACQU | NM | Transportation and Warehousing | 0.39% |
| 3 | PORT NEW ORLEANS LA BRD OF COM | LA | Unknown | 0.36% |
| 4 | OMAHA NE PUBLIC PWR DIST ELEC | NE | Energy | 0.31% |
| 5 | DIST OF COLUMBIA REVENUE | DC | Unknown | 0.27% |
| 6 | Port of Seattle WA | WA | Unknown | 0.25% |
| 7 | BOSTON MED CTR OBLIG GRP | MA | Information | 0.25% |
| 8 | Buckeye Tobacco Settlement Financing Authority | OH | Unknown | 0.22% |
| 9 | GUAM GOVT BUSINESS PRIVILEGE T | GU | Unknown | 0.20% |
| 10 | IDAHO ST HLTH FACS AUTH HOSP R | ID | Professional, Scientific, and Technical Services | 0.19% |
Fund Information
| Net Assets | $583.51M | Expense Ratio | N/A |
| Total Holdings | 45 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | Western Asset Managed Municipals Fund Inc. |
*Annual fee per $10,000 invested