MNP
$10.58
Western Asset Municipal Partners Fund Inc.
Fund Family: Western Asset Municipal Partners Fund Inc.
MNP All Holdings
Showing 41 of 41 holdings
Showing 41 of 41 holdings
# | Company Name | Ticker | Sector | CUSIP | Weight (%) |
---|---|---|---|---|---|
1 | Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2020A | KY | Unknown | 74440DCZ5 | 1.146% |
2 | DIST OF COLUMBIA REVENUE | DC | Unknown | 25483VTC8 | 0.625% |
3 | GRAND FORKS ND HLTH CARE SYS R | ND | Unknown | 38546WDP2 | 0.469% |
4 | OREGON ST BUSINESS DEV COMMISS | OR | Mining, Quarrying, and Oil and Gas Extraction | 68609AAD1 | 0.466% |
5 | SOUTH CAROLINA ST PORTS AUTH P | SC | Finance and Insurance | 837123HH4 | 0.394% |
6 | Delaware Health Facilities Authroity, Revenue Bonds, Beebe Medical Center Project, Series 2018 | DE | Manufacturing | 246388TM4 | 0.385% |
7 | OMAHA NE PUBLIC PWR DIST ELEC | NE | Energy | 682001HC9 | 0.365% |
8 | NEW YORK ST DORM AUTH ST PERSO | NY | Unknown | 64990FPT5 | 0.278% |
9 | MASSACHUSETTS ST DEV FIN AGY R | MA | Information | 57584XCG4 | 0.274% |
10 | TENNESSEE ST ENERGY ACQUISITIO | TN | Unknown | 880443JE7 | 0.264% |
11 | MARYLAND ST ECON DEV CORP STUD | MD | Health Care and Social Assistance | 57420VRK1 | 0.259% |
12 | SHREVEPORT LA WTR & SWR REVENU | LA | Unknown | 825485UP8 | 0.255% |
13 | Salt Verde Financial Corp. | AZ | Unknown | 79575EAR9 | 0.218% |
14 | Virginia Port Authority, Port Facilities Revenue Bonds, Refunding Series 2016B | VA | Unknown | 928077JM9 | 0.203% |
15 | M-S-R CA ENERGY AUTH GAS REVEN | CA | Unknown | 55374SAE0 | 0.196% |
16 | Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2023C | GA | Unknown | 56035DFK3 | 0.195% |
17 | Buckeye Tobacco Settlement Financing Authority | OH | Unknown | 118217CZ9 | 0.195% |
18 | ILLINOIS ST TOLL HIGHWAY AUTH | IL | Unknown | 452252LH0 | 0.194% |
19 | Arkansas Development Finance Authority | AR | Mining, Quarrying, and Oil and Gas Extraction | 04110FAB1 | 0.193% |
20 | UNIV OF CONNECTICUT CT REVENUE | CT | Unknown | 914225HG5 | 0.193% |
21 | Indianapolis Local Public Improvement Bond Bank, Indiana, Community Justice Campus Bonds, Courthouse & Jail Project, Series 2019A | IN | Unknown | 45528UZK0 | 0.192% |
22 | NATIONAL FIN AUTH NH REVENUE | NH | Information | 63607YBJ8 | 0.190% |
23 | GUAM GOVT BUSINESS PRIVILEGE T | GU | Unknown | 40065NCQ8 | 0.188% |
24 | PENNSYLVANIA ST ECON DEV FING | PA | Unknown | 70868YAW9 | 0.187% |
25 | North Carolina (State of) Turnpike Authority | NC | Mining, Quarrying, and Oil and Gas Extraction | 65830UAC6 | 0.185% |
26 | WASHINGTON ST HLTH CARE FACS A | WA | Unknown | 93978HYD1 | 0.176% |
27 | ANCHORAGE AK PORT REVENUE | AK | Unknown | 033252AA5 | 0.170% |
28 | UTAH ST CHRT SCH FIN AUTH CHRT | UT | Unknown | 91754TSB0 | 0.163% |
29 | South Dakota Health and Educational Facilities Authority, Revenue Bonds, Regional Health, Refunding Series 2017 | SD | Mining, Quarrying, and Oil and Gas Extraction | 83755VE26 | 0.156% |
30 | S E ALABAMA ST GAS SPLY DIST G | AL | Real Estate and Rental and Leasing | 84131TAQ5 | 0.155% |
31 | PUBLIC AUTHORITY FOR COLORADO ENERGY | CO | Health Care and Social Assistance | 744387AD3 | 0.152% |
32 | PUBLIC FIN AUTH WI ARPT FACS R | WI | Unknown | 74443CAC7 | 0.149% |
33 | IOWA FINANCE AUTHORITY | IA | Unknown | 46246SAU9 | 0.139% |
34 | PASCO CNTY FL CAPITAL IMPT CIG | FL | Retail Trade | 70252AAX3 | 0.123% |
35 | MICHIGAN ST STRATEGIC FUND LTD | MI | Unknown | 594698QT2 | 0.120% |
36 | St. Louis (County of), MO Industrial Development Authority (Friendship Village West County) | MO | Manufacturing | 791524CM1 | 0.111% |
37 | NEW JERSEY ST TRANSPRTN TRUST | NJ | Unknown | 64613CAU2 | 0.080% |
38 | PUERTO RICO CMWLTH AQUEDUCT & | PR | Unknown | 745160SJ1 | 0.080% |
39 | MISSISSIPPI ST BUSINESS FIN CO | MS | Finance and Insurance | 60528ABZ6 | 0.077% |
40 | CORPUS CHRISTI TX UTILITY SYSR | TX | Manufacturing | 220245VM3 | 0.032% |
41 | Western Asset Premier Institutional Government Reserves | WACXX | Unknown | 52470G494 | 0.022% |