ETFs/MTT
MTT
$21.19

Western Asset Municipal Defined Opportunity Trust Inc.

AUM$257M
Holdings41
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Fund Essentials

Net Assets
$257M
Expense Ratio
-
Dividend Yield
-
Holdings
0
Inception Date
-
Fund Family
Western Asset Municipal Defined Opportunity Trust Inc.
Asset Class
••••••••••
Legal Structure
••••••••••

Performance

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NENEBRASKA ST PUBLIC PWR DIST RE0.77%
KYPublic Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2020A0.67%
VIVIRGIN ISLANDS PUBLIC FINANCE AUTHORITY0.66%
MNMINNEAPOLIS MN HLTH CARE SYS R0.62%
MDHoward County Housing Commission0.56%
Top 10 Concentration: 4.59%

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+0.00%
YTD
+0.00%
1 Year
+0.00%
3 Year
+0.00%

Top 10 Holdings (4.6% of portfolio)

#TickerNameSectorWeight
1NENEBRASKA ST PUBLIC PWR DIST REEnergy0.77%
2KYPublic Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2020AUnknown0.67%
3VIVIRGIN ISLANDS PUBLIC FINANCE AUTHORITYUnknown0.66%
4MNMINNEAPOLIS MN HLTH CARE SYS RFinance and Insurance0.62%
5MDHoward County Housing CommissionHealth Care and Social Assistance0.56%
6ININDIANA ST FIN AUTH HOSP REVENUnknown0.31%
7WIPUBLIC FIN AUTH WI STUDENT HSGUnknown0.30%
8SCSOUTH CAROLINA ST PORTS AUTH PFinance and Insurance0.24%
9DEDelaware State Health Facilities AuthorityManufacturing0.23%
10VAARLINGTON CNTY VA INDL DEV AUTUnknown0.23%