MTT
$21.19
Western Asset Municipal Defined Opportunity Trust Inc.
Fund Family: Western Asset Municipal Defined Opportunity Trust Inc.
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MTT All Holdings
Showing 41 of 41 holdings
Showing 41 of 41 holdings
- 1NEBRASKA ST PUBLIC PWR DIST REEnergy0.77%
- 2Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2020AUnknown0.67%
- 3VIRGIN ISLANDS PUBLIC FINANCE AUTHORITYUnknown0.66%
- 4MINNEAPOLIS MN HLTH CARE SYS RFinance and Insuranc…0.62%
- 5Howard County Housing CommissionHealth Care and Soci…0.56%
- 6INDIANA ST FIN AUTH HOSP REVENUnknown0.31%
- 7PUBLIC FIN AUTH WI STUDENT HSGUnknown0.30%
- 8SOUTH CAROLINA ST PORTS AUTH PFinance and Insuranc…0.24%
- 9Delaware State Health Facilities AuthorityManufacturing0.23%
- 10ARLINGTON CNTY VA INDL DEV AUTUnknown0.23%
- 11WEST VIRGINIA ST UNIV REVENUESUnknown0.19%
- 12PORT NEW ORLEANS LA BRD OF COMUnknown0.16%
- 13TENNESSEE ST ENERGY ACQUISITIOUnknown0.16%
- 14Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Senior Lien Series 2012AUnknown0.15%
- 15OHIO ST AIR QUALITY DEV AUTHUnknown0.15%
- 16IDAHO ST HLTH FACS AUTH HOSP RProfessional, Scient…0.14%
- 17WASHINGTON STUnknown0.14%
- 18OREGON ST FACS AUTH REVENUEMining, Quarrying, a…0.13%
- 19UNIV OF CONNECTICUT CT REVENUEUnknown0.13%
- 20PENNSYLVANIA ST TURNPIKE COMMIUnknown0.12%
- 21MAIN STREET NATURAL GAS INC GAUnknown0.12%
- 22Salt Verde Financial Corp.Unknown0.12%
- 23MASSACHUSETTS ST PORT AUTHInformation0.12%
- 24Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2018AUnknown0.11%
- 25MIAMI-DADE CNTY FL AVIATION RERetail Trade0.11%
- 26DIST OF COLUMBIA REVENUEUnknown0.10%
- 27JEFFERSON CNTY AL SWR REVENUEReal Estate and Rent…0.09%
- 28PUBLIC AUTH FOR COLORADO ST ENHealth Care and Soci…0.09%
- 29MISSISSIPPI ST BUSINESS FIN COFinance and Insuranc…0.08%
- 30St. Louis (County of), MO Industrial Development Authority (Friendship Village West County)Manufacturing0.07%
- 31NEW JERSEY ST ECON DEV AUTHUnknown0.06%
- 32IOWA ST FIN AUTH MIDWSTRN DISAUnknown0.05%
- 33MET WTR DIST OF STHRN CA WTRWKUnknown0.05%
- 34CHICAGO BOARD OF EDUCATIONUnknown0.05%
- 35NORTH CAROLINA ST TURNPIKE AUTMining, Quarrying, a…0.05%
- 36LOVE FIELD TX ARPT MODERNIZATIManufacturing0.04%
- 37NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITYUnknown0.04%
- 38MOTION FINCO SARLManufacturing0.03%
- 39Dreyfus Government Cash ManagementUnknown0.01%
- 40Royal Oak Hospital Finance Authority, Michigan, Hospital Revenue Bonds, William Beaumont Hospital Obligated Group, Refunding Series 2014DUnknown0.00%
- 41OKLAHOMA ST TURNPIKE AUTHUnknown0.00%
| # | Company Name | Ticker | Sector | CUSIP | Weight (%) |
|---|---|---|---|---|---|
| 1 | NEBRASKA ST PUBLIC PWR DIST RE | NE | Energy | 63968A4D4 | 0.773% |
| 2 | Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2020A | KY | Unknown | 74440DCZ5 | 0.667% |
| 3 | VIRGIN ISLANDS PUBLIC FINANCE AUTHORITY | VI | Unknown | 927676NR3 | 0.664% |
| 4 | MINNEAPOLIS MN HLTH CARE SYS R | MN | Finance and Insurance | 60374VEJ8 | 0.622% |
| 5 | Howard County Housing Commission | MD | Health Care and Social Assistance | 442577BG6 | 0.562% |
| 6 | INDIANA ST FIN AUTH HOSP REVEN | IN | Unknown | 45471ASL7 | 0.311% |
| 7 | PUBLIC FIN AUTH WI STUDENT HSG | WI | Unknown | 74439YBV2 | 0.299% |
| 8 | SOUTH CAROLINA ST PORTS AUTH P | SC | Finance and Insurance | 837123HH4 | 0.236% |
| 9 | Delaware State Health Facilities Authority | DE | Manufacturing | 246388TL6 | 0.227% |
| 10 | ARLINGTON CNTY VA INDL DEV AUT | VA | Unknown | 04144PDU4 | 0.226% |
| 11 | WEST VIRGINIA ST UNIV REVENUES | WV | Unknown | 956704B74 | 0.193% |
| 12 | PORT NEW ORLEANS LA BRD OF COM | LA | Unknown | 734782CZ6 | 0.160% |
| 13 | TENNESSEE ST ENERGY ACQUISITIO | TN | Unknown | 880443JE7 | 0.158% |
| 14 | Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Senior Lien Series 2012A | PR | Unknown | 745160RC7 | 0.154% |
| 15 | OHIO ST AIR QUALITY DEV AUTH | OH | Unknown | 677525WF0 | 0.152% |
| 16 | IDAHO ST HLTH FACS AUTH HOSP R | ID | Professional, Scientific, and Technical Services | 45129UCF9 | 0.139% |
| 17 | WASHINGTON ST | WA | Unknown | 93974DZ35 | 0.138% |
| 18 | OREGON ST FACS AUTH REVENUE | OR | Mining, Quarrying, and Oil and Gas Extraction | 68608JVR9 | 0.133% |
| 19 | UNIV OF CONNECTICUT CT REVENUE | CT | Unknown | 914225HG5 | 0.131% |
| 20 | PENNSYLVANIA ST TURNPIKE COMMI | PA | Unknown | 709225AX4 | 0.121% |
| 21 | MAIN STREET NATURAL GAS INC GA | GA | Unknown | 56035DBV3 | 0.118% |
| 22 | Salt Verde Financial Corp. | AZ | Unknown | 79575EAR9 | 0.117% |
| 23 | MASSACHUSETTS ST PORT AUTH | MA | Information | 575896TJ4 | 0.115% |
| 24 | Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2018A | UT | Unknown | 795576HK6 | 0.110% |
| 25 | MIAMI-DADE CNTY FL AVIATION RE | FL | Retail Trade | 59333P4D7 | 0.105% |
| 26 | DIST OF COLUMBIA REVENUE | DC | Unknown | 25483VSC9 | 0.098% |
| 27 | JEFFERSON CNTY AL SWR REVENUE | AL | Real Estate and Rental and Leasing | 472682RY1 | 0.088% |
| 28 | PUBLIC AUTH FOR COLORADO ST EN | CO | Health Care and Social Assistance | 744387AB7 | 0.087% |
| 29 | MISSISSIPPI ST BUSINESS FIN CO | MS | Finance and Insurance | 60528ACC6 | 0.078% |
| 30 | St. Louis (County of), MO Industrial Development Authority (Friendship Village West County) | MO | Manufacturing | 791524CM1 | 0.065% |
| 31 | NEW JERSEY ST ECON DEV AUTH | NJ | Unknown | 64578EMG9 | 0.058% |
| 32 | IOWA ST FIN AUTH MIDWSTRN DISA | IA | Unknown | 46246SAR6 | 0.053% |
| 33 | MET WTR DIST OF STHRN CA WTRWK | CA | Unknown | 59266TQA2 | 0.050% |
| 34 | CHICAGO BOARD OF EDUCATION | IL | Unknown | 167505WB8 | 0.046% |
| 35 | NORTH CAROLINA ST TURNPIKE AUT | NC | Mining, Quarrying, and Oil and Gas Extraction | 65830RBJ7 | 0.046% |
| 36 | LOVE FIELD TX ARPT MODERNIZATI | TX | Manufacturing | 54714FAA8 | 0.040% |
| 37 | NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY | NY | Unknown | 64972GCQ5 | 0.039% |
| 38 | MOTION FINCO SARL | 000000000 | Manufacturing | 000000000 | 0.028% |
| 39 | Dreyfus Government Cash Management | DGCXX | Unknown | 262006208 | 0.007% |
| 40 | Royal Oak Hospital Finance Authority, Michigan, Hospital Revenue Bonds, William Beaumont Hospital Obligated Group, Refunding Series 2014D | MI | Unknown | 780486HD1 | 0.002% |
| 41 | OKLAHOMA ST TURNPIKE AUTH | OK | Unknown | 679111XZ2 | 0.000% |