MNP
$10.58
Western Asset Municipal Partners Fund Inc.
Fund Family: Western Asset Municipal Partners Fund Inc.
1 Month
+0.00%
YTD
+0.00%
1 Year
+0.00%
3 Year
-11.13%
Top 10 Holdings (4.7% of portfolio)
Rank | Company | Ticker | Sector | Weight |
---|---|---|---|---|
1 | Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2020A | KY | Unknown | 1.15% |
2 | DIST OF COLUMBIA REVENUE | DC | Unknown | 0.63% |
3 | GRAND FORKS ND HLTH CARE SYS R | ND | Unknown | 0.47% |
4 | OREGON ST BUSINESS DEV COMMISS | OR | Mining, Quarrying, and Oil and Gas Extraction | 0.47% |
5 | SOUTH CAROLINA ST PORTS AUTH P | SC | Finance and Insurance | 0.39% |
6 | Delaware Health Facilities Authroity, Revenue Bonds, Beebe Medical Center Project, Series 2018 | DE | Manufacturing | 0.38% |
7 | OMAHA NE PUBLIC PWR DIST ELEC | NE | Energy | 0.37% |
8 | NEW YORK ST DORM AUTH ST PERSO | NY | Unknown | 0.28% |
9 | MASSACHUSETTS ST DEV FIN AGY R | MA | Information | 0.27% |
10 | TENNESSEE ST ENERGY ACQUISITIO | TN | Unknown | 0.26% |
Fund Information
Net Assets | $129.82M | Expense Ratio | N/A |
Total Holdings | 41 | Annual Fee* | N/A |
Inception Date | N/A | Fund Family | Western Asset Municipal Partners Fund Inc. |
*Annual fee per $10,000 invested