MMU
$10.36
Western Asset Managed Municipals Fund Inc.
Fund Family: Western Asset Managed Municipals Fund Inc.
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MMU All Holdings
Showing 45 of 45 holdings
Showing 45 of 45 holdings
- 1GRAND FORKS ND HLTH CARE SYS RUnknown0.44%
- 2NEW MEXICO ST MUNI ENERGY ACQUTransportation and W…0.39%
- 3PORT NEW ORLEANS LA BRD OF COMUnknown0.36%
- 4OMAHA NE PUBLIC PWR DIST ELECEnergy0.31%
- 5DIST OF COLUMBIA REVENUEUnknown0.27%
- 6Port of Seattle WAUnknown0.25%
- 7BOSTON MED CTR OBLIG GRPInformation0.25%
- 8Buckeye Tobacco Settlement Financing AuthorityUnknown0.22%
- 9GUAM GOVT BUSINESS PRIVILEGE TUnknown0.20%
- 10IDAHO ST HLTH FACS AUTH HOSP RProfessional, Scient…0.19%
- 11Arkansas Development Finance AuthorityMining, Quarrying, a…0.18%
- 12INDIANA ST FIN AUTH REVENUEUnknown0.18%
- 13MISSISSIPPI ST BUSINESS FIN COFinance and Insuranc…0.17%
- 14CLARKSVILLE TN WTR SWR & GAS RUnknown0.17%
- 15Kentucky Public Energy AuthorityUnknown0.17%
- 16NATIONAL FIN AUTH NH REVENUEInformation0.16%
- 17SOUTHEAST ENERGY AUTH COOPERATReal Estate and Rent…0.15%
- 18HONOLULU CITY & CNTY HI WSTWTRManufacturing0.13%
- 19OREGON ST BUSINESS DEV COMMISSMining, Quarrying, a…0.13%
- 20PUBLIC AUTHORITY FOR COLORADO ENERGYHealth Care and Soci…0.13%
- 21MAIN STREET NATURAL GAS INC GAUnknown0.13%
- 22North Carolina (State of) Turnpike AuthorityMining, Quarrying, a…0.13%
- 23Commercial Metals CoUnknown0.13%
- 24Salt Verde Financial Corp.Unknown0.12%
- 25South Dakota Health and Educational Facilities Authority, Revenue Bonds, Regional Health, Refunding Series 2017Mining, Quarrying, a…0.12%
- 26PUBLIC FIN AUTH WI ARPT FACS RUnknown0.11%
- 27TOBACCO SETTLEMENT AUTH IA TOBUnknown0.11%
- 28ANCHORAGE AK PORT REVENUEUnknown0.11%
- 29MICHIGAN ST HOSP FIN AUTHUnknown0.11%
- 30SOUTH CAROLINA ST JOBS-ECON DEFinance and Insuranc…0.09%
- 31VIRGINIA ST PORT AUTH PORT FACUnknown0.09%
- 32Harbor Point Infrastructure Improvement DistrictUnknown0.09%
- 33California (State of) Pollution Control Financing Authority (Plant Bonds)Unknown0.08%
- 34UNIV OF DELAWARE DE REVENUEManufacturing0.08%
- 35Chicago Board of EducationUnknown0.08%
- 36MARYLAND STADIUM AUTH BUILT TOHealth Care and Soci…0.08%
- 37New Jersey (State of) Economic Development Authority (Continental Airlines, Inc.)Unknown0.08%
- 38Miami-Dade (County of), FL Expressway AuthorityRetail Trade0.05%
- 39PENNSYLVANIA ST ECON DEV FINGUnknown0.04%
- 40TULSA OK MUNI ARPT TRUST TRUSTUnknown0.03%
- 41GRAND PARKWAY TRANSPRTN CORP TManufacturing0.03%
- 42St. Louis (County of), MO Industrial Development Authority (Friendship Village West County)Manufacturing0.03%
- 43Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2018AUnknown0.02%
- 44PUERTO RICO CMWLTH AQUEDUCT &Unknown0.01%
- 45Empire State Development CorpUnknown0.00%
| # | Company Name | Ticker | Sector | CUSIP | Weight (%) |
|---|---|---|---|---|---|
| 1 | GRAND FORKS ND HLTH CARE SYS R | ND | Unknown | 38546WDP2 | 0.441% |
| 2 | NEW MEXICO ST MUNI ENERGY ACQU | NM | Transportation and Warehousing | 647207BL2 | 0.394% |
| 3 | PORT NEW ORLEANS LA BRD OF COM | LA | Unknown | 734782CZ6 | 0.359% |
| 4 | OMAHA NE PUBLIC PWR DIST ELEC | NE | Energy | 682001HC9 | 0.308% |
| 5 | DIST OF COLUMBIA REVENUE | DC | Unknown | 25483VTT1 | 0.272% |
| 6 | Port of Seattle WA | WA | Unknown | 735389A24 | 0.252% |
| 7 | BOSTON MED CTR OBLIG GRP | MA | Information | 57584Y4T3 | 0.252% |
| 8 | Buckeye Tobacco Settlement Financing Authority | OH | Unknown | 118217CZ9 | 0.225% |
| 9 | GUAM GOVT BUSINESS PRIVILEGE T | GU | Unknown | 40065NCQ8 | 0.202% |
| 10 | IDAHO ST HLTH FACS AUTH HOSP R | ID | Professional, Scientific, and Technical Services | 45129UCF9 | 0.187% |
| 11 | Arkansas Development Finance Authority | AR | Mining, Quarrying, and Oil and Gas Extraction | 04110FAB1 | 0.182% |
| 12 | INDIANA ST FIN AUTH REVENUE | IN | Unknown | 45506EBU6 | 0.181% |
| 13 | MISSISSIPPI ST BUSINESS FIN CO | MS | Finance and Insurance | 60528ABK9 | 0.173% |
| 14 | CLARKSVILLE TN WTR SWR & GAS R | TN | Unknown | 182618PR3 | 0.172% |
| 15 | Kentucky Public Energy Authority | KY | Unknown | 74440DFN9 | 0.172% |
| 16 | NATIONAL FIN AUTH NH REVENUE | NH | Information | 63607YBJ8 | 0.163% |
| 17 | SOUTHEAST ENERGY AUTH COOPERAT | AL | Real Estate and Rental and Leasing | 84136HBT9 | 0.155% |
| 18 | HONOLULU CITY & CNTY HI WSTWTR | HI | Manufacturing | 4387014M3 | 0.135% |
| 19 | OREGON ST BUSINESS DEV COMMISS | OR | Mining, Quarrying, and Oil and Gas Extraction | 68609AAD1 | 0.134% |
| 20 | PUBLIC AUTHORITY FOR COLORADO ENERGY | CO | Health Care and Social Assistance | 744387AD3 | 0.131% |
| 21 | MAIN STREET NATURAL GAS INC GA | GA | Unknown | 56035DBV3 | 0.131% |
| 22 | North Carolina (State of) Turnpike Authority | NC | Mining, Quarrying, and Oil and Gas Extraction | 65830UAC6 | 0.130% |
| 23 | Commercial Metals Co | WV | Unknown | 95648VBV0 | 0.128% |
| 24 | Salt Verde Financial Corp. | AZ | Unknown | 79575EAS7 | 0.120% |
| 25 | South Dakota Health and Educational Facilities Authority, Revenue Bonds, Regional Health, Refunding Series 2017 | SD | Mining, Quarrying, and Oil and Gas Extraction | 83755VE26 | 0.119% |
| 26 | PUBLIC FIN AUTH WI ARPT FACS R | WI | Unknown | 74443CAC7 | 0.114% |
| 27 | TOBACCO SETTLEMENT AUTH IA TOB | IA | Unknown | 888805CF3 | 0.109% |
| 28 | ANCHORAGE AK PORT REVENUE | AK | Unknown | 033252AA5 | 0.107% |
| 29 | MICHIGAN ST HOSP FIN AUTH | MI | Unknown | 59465HVU7 | 0.107% |
| 30 | SOUTH CAROLINA ST JOBS-ECON DE | SC | Finance and Insurance | 83703EMQ5 | 0.087% |
| 31 | VIRGINIA ST PORT AUTH PORT FAC | VA | Unknown | 928077JN7 | 0.087% |
| 32 | Harbor Point Infrastructure Improvement District | CT | Unknown | 41154VAK5 | 0.085% |
| 33 | California (State of) Pollution Control Financing Authority (Plant Bonds) | CA | Unknown | 13054WAC1 | 0.083% |
| 34 | UNIV OF DELAWARE DE REVENUE | DE | Manufacturing | 91425MDV6 | 0.080% |
| 35 | Chicago Board of Education | IL | Unknown | 167505TK2 | 0.079% |
| 36 | MARYLAND STADIUM AUTH BUILT TO | MD | Health Care and Social Assistance | 574294AV6 | 0.078% |
| 37 | New Jersey (State of) Economic Development Authority (Continental Airlines, Inc.) | NJ | Unknown | 64578CAH4 | 0.078% |
| 38 | Miami-Dade (County of), FL Expressway Authority | FL | Retail Trade | 59334KFW3 | 0.045% |
| 39 | PENNSYLVANIA ST ECON DEV FING | PA | Unknown | 70868YAW9 | 0.044% |
| 40 | TULSA OK MUNI ARPT TRUST TRUST | OK | Unknown | 899661EN8 | 0.034% |
| 41 | GRAND PARKWAY TRANSPRTN CORP T | TX | Manufacturing | 38611TAN7 | 0.028% |
| 42 | St. Louis (County of), MO Industrial Development Authority (Friendship Village West County) | MO | Manufacturing | 791524CM1 | 0.025% |
| 43 | Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2018A | UT | Unknown | 795576HK6 | 0.016% |
| 44 | PUERTO RICO CMWLTH AQUEDUCT & | PR | Unknown | 745160SJ1 | 0.009% |
| 45 | Empire State Development Corp | NY | Unknown | 64985TER8 | 0.001% |