MTT
$21.19
Western Asset Municipal Defined Opportunity Trust Inc.
Fund Family: Western Asset Municipal Defined Opportunity Trust Inc.
1 Month
+0.00%
YTD
+0.00%
1 Year
+0.00%
3 Year
+0.00%
Top 10 Holdings (4.6% of portfolio)
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | NEBRASKA ST PUBLIC PWR DIST RE | NE | Energy | 0.77% |
| 2 | Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2020A | KY | Unknown | 0.67% |
| 3 | VIRGIN ISLANDS PUBLIC FINANCE AUTHORITY | VI | Unknown | 0.66% |
| 4 | MINNEAPOLIS MN HLTH CARE SYS R | MN | Finance and Insurance | 0.62% |
| 5 | Howard County Housing Commission | MD | Health Care and Social Assistance | 0.56% |
| 6 | INDIANA ST FIN AUTH HOSP REVEN | IN | Unknown | 0.31% |
| 7 | PUBLIC FIN AUTH WI STUDENT HSG | WI | Unknown | 0.30% |
| 8 | SOUTH CAROLINA ST PORTS AUTH P | SC | Finance and Insurance | 0.24% |
| 9 | Delaware State Health Facilities Authority | DE | Manufacturing | 0.23% |
| 10 | ARLINGTON CNTY VA INDL DEV AUT | VA | Unknown | 0.23% |
Fund Information
| Net Assets | $257.34M | Expense Ratio | N/A |
| Total Holdings | 41 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | Western Asset Municipal Defined Opportunity Trust Inc. |
*Annual fee per $10,000 invested