MMU ETF

$8.95

AUM$527M

TER1.34%

Holdings434

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MMU ETF

$8.95

Western Asset Managed Municipals Fund Inc.

AUM$527M

TER1.34%

Holdings434

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

MMU holds 12.4% of its assets in its 10 largest positions as of Aug 31, 2026. MMU is Western Asset Managed Municipals Fund Inc..

Showing the top 10 of 434 holdings · as of Aug 31, 2026

Top 10 weight

12.44%

MMU top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Public Authority For Colorado EnergyUtilities · Electric Utilities	2.09%	2.1%	15,700,000	$18.09M	Utilities	Electric Utilities
2	Debt	CaspolFinancials · Diversified Financial Services	1.56%	3.6%	13,500,000	$13.50M	Financials	Diversified Financial Services
Sector and industry · Pro
3	Debt	San Fran Arpt	1.23%	4.9%	10,635,000	$10.64M
4	—	Texas Transportation Commission 5% Apr 01, 2043 5 2043-04-01	1.22%	6.1%	10,000,000	$10.57M
5	—	New York Transitional Finance Authority, 5% 1 Feb 2047, USD	1.21%	7.3%	10,250,000	$10.45M
6	—	M S R Ca Energy Auth Gas Reven 6.5000% Mat 11/01/2039	1.09%	8.4%	8,000,000	$9.38M
7	—	Triborough Bridge & Tunnel Aut 5.0000% Mat 11/15/2049	1.05%	9.5%	8,950,000	$9.10M
8	—	County Of Miami-Dade, Expressway Auth., Toll System Rev. Ref. Bonds, Series 2010-A, 5.00% 2040	1.05%	10.5%	9,000,000	$9.04M
9	—	California Community Choice Fi 5.0000% Mat 01/01/2055	1.00%	11.5%	8,500,000	$8.64M
10	—	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	0.94%	12.4%	8,290,000	$8.11M
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Themes in the top 10

InfrastructureEnvironmental SolutionsClean EnergyEnergy TransitionClimate SolutionsConsumer SpendingSocial ImpactUrbanizationInterest Rates

MMU ETF Top Holdings

MMU holdings top 10 positions. The top 10 holdings account for 12.4% of the fund, led by Public Authority For Colorado Energy 6.5 11/15/2038 at 2.1%, Caspol 5.000 11/21/45 at 1.6%, San Fran Arpt 5% 05/01/47 at 1.2%.

MMU portfolio concentration is well-diversified, with the top 10 representing 12.4% of total assets. The largest sector exposure is Financials at 33.4%.

MMU sectors provide a detailed breakdown. MMU overlap shows how holdings compare to other funds in your portfolio.

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MMU vs SPY MMU vs QQQ MMU vs VOO MMU vs VTI MMU vs IVV MMU vs SCHD MMU vs VYM MMU vs VXUS

#	Ticker	Name	Industry	Weight
1	CO PUBUTL 6.5 11/15/	Public Authority For Colorado Energy 6.5 11/15/2038	Utilities	2.09%
2	CA CASPOL 5 11/21/20	Caspol 5.000 11/21/45	Financials	1.56%
3	CA SFOAPT 5 05/01/20	San Fran Arpt 5% 05/01/47	Industrials	1.23%
4	-	Texas Transportation Commission 5% Apr 01, 2043 5 2043-04-01	Other	1.22%
5	NY NYCGEN 5 02/01/20	New York Transitional Finance Authority, 5% 1 Feb 2047, USD	Financials	1.21%
6	-	M S R Ca Energy Auth Gas Reven 6.5000% Mat 11/01/2039	Other	1.09%
7	-	Triborough Bridge & Tunnel Aut 5.0000% Mat 11/15/2049	Other	1.05%
8	-	County Of Miami-Dade, Expressway Auth., Toll System Rev. Ref. Bonds, Series 2010-A, 5.00% 2040	Other	1.05%
9	CA CCEDEV 01/01/2055	California Community Choice Fi 5.0000% Mat 01/01/2055	Financials	1.00%
10	PR PRCGEN 4.33 07/01	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	Financials	0.94%

MMU ETF

MMU ETF Top Holdings

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Holdings Distribution