Fund Essentials

Net Assets
$161M
Expense Ratio
-
Dividend Yield (Current)
-
Holdings
0
Inception Date
-
Fund Family
Western Asset Municipal Partners Fund Inc.
Asset Class
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Legal Structure
••••••••••

Performance

Price Chart (6M)

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Top Holdings

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TickerNameWeight
KYPublic Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2020A1.15%
DCDIST OF COLUMBIA REVENUE0.63%
NDGRAND FORKS ND HLTH CARE SYS R0.47%
OROREGON ST FACS AUTH REVENUE0.47%
SCSOUTH CAROLINA ST JOBS-ECON DE0.39%
Top 10 Concentration: 4.66%
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Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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MNP ETF Overview

MNP ETF (Western Asset Municipal Partners Fund Inc.) is managed by Western Asset Municipal Partners Fund Inc. with $161.0M in net assets. sectors including Unknown, Mining, Quarrying, and Oil and Gas Extraction, Manufacturing.

MNP performance shows data across multiple time periods..

MNP top holdings include Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2020A (1.1%), DIST OF COLUMBIA REVENUE (0.6%), GRAND FORKS ND HLTH CARE SYS R (0.5%), OREGON ST FACS AUTH REVENUE (0.5%), SOUTH CAROLINA ST JOBS-ECON DE (0.4%). View all MNP holdings, sector breakdown, or dividend history.

MNP can be compared against other funds using the overlap calculator or side-by-side comparison tool. MNP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.00%
YTD
N/A
1 Year
+0.00%
3 Year
-0.86%

Top 10 Holdings (4.7% of portfolio)

#TickerNameSectorWeight
1KYPublic Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2020AUnknown1.15%
2DCDIST OF COLUMBIA REVENUEUnknown0.63%
3NDGRAND FORKS ND HLTH CARE SYS RUnknown0.47%
4OROREGON ST BUSINESS DEV COMMISSMining, Quarrying, and Oil and Gas Extraction0.47%
5SCSOUTH CAROLINA ST PORTS AUTH PFinance and Insurance0.39%
6DEDelaware Health Facilities Authroity, Revenue Bonds, Beebe Medical Center Project, Series 2018Manufacturing0.38%
7NEOMAHA NE PUBLIC PWR DIST ELECEnergy0.37%
8NYNEW YORK ST DORM AUTH ST PERSOUnknown0.28%
9MAMASSACHUSETTS ST DEV FIN AGY RInformation0.27%
10TNTENNESSEE ST ENERGY ACQUISITIOUnknown0.26%