MTT ETF

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AUM$257M

Holdings187

MTT ETF

$21.19

Western Asset Municipal Defined Opportunity Trust Inc.

AUM$257M

Holdings187

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Showing top 20 of 187 holdings— Unlock all holdings

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	AL JEFUTL 7.9 10/01/2050	JEFFERSON CNTY AL SWR REVENUE	3.73%	-	-	••••••	••••••••	••••••••
2	AZ SLTPWR 5 12/01/2032	SALT VERDE FINANCIAL CORP	3.62%	-	-	••••••	••••••••	••••••••
3	NY NYCUTL 06/15/2048	NEW YORK CITY NY MUNI WTR FIN	3.11%	-	-	••••••	••••••••	••••••••
4	IN INSFIN 12/01/2042	INDIANA ST FIN AUTH HOSP REVEN	2.56%	-	-	••••••	••••••••	••••••••
5	VA ARLMFH 08/01/2047	ARLINGTON CNTY VA INDL DEV AUT	2.10%	-	-	••••••	••••••••	••••••••
6	NJ NJSDEV 5 06/15/2043	NEW JERSEY ST ECON DEV AUTH	1.82%	-	-	••••••	••••••••	••••••••
7	CA METWTR 5 01/01/2037	MET WTR DIST OF STHRN CA WTRWK	1.71%	-	-	••••••	••••••••	••••••••
8	CO PUBUTL 6.12 11/15/2023	PUBLIC AUTH FOR COLORADO ST EN	1.66%	-	-	••••••	••••••••	••••••••
9	CA CASPOL 5 11/21/2045	CALIFORNIA ST POLL CONTROL FIN	1.44%	-	-	••••••	••••••••	••••••••
10	NY NYCGEN 4 05/01/2043	NEW YORK CITY NY TRANSITIONAL	1.43%	-	-	••••••	••••••••	••••••••
11	NY NYSHGR 5 03/15/2038	NEW YORK ST DORM AUTH SALES TA	1.43%	-	-	••••••	••••••••	••••••••
12	TX LFLTRN 5.25 11/01/2040	LOVE FIELD TX ARPT MODERNIZATI	1.18%	-	-	••••••	••••••••	••••••••
13	NY NYTTRN 5 07/01/2041	NEW YORK ST TRANSPRTN DEV CORP	1.09%	-	-	••••••	••••••••	••••••••
14	CA MSRPWR 6.12 11/01/2029	M-S-R CA ENERGY AUTH GAS REVEN	0.95%	-	-	••••••	••••••••	••••••••
15	IL CHIEDU 5 12/01/2046	CHICAGO BOARD OF EDUCATION	0.90%	-	-	••••••	••••••••	••••••••
16	MI ROYMED 5 09/01/2039	ROYAL OAK MI HOSP FIN AUTH	0.86%	-	-	••••••	••••••••	••••••••
17	IL MPNFAC 5 06/15/2050	MET PIER & EXPOSITION AUTH IL	0.83%	-	-	••••••	••••••••	••••••••
18	AZ CHADEV 12/01/2037	CHANDLER AZ INDL DEV AUTH INDL	0.82%	-	-	••••••	••••••••	••••••••
19	UT SALAPT 5 07/01/2043	SALT LAKE CITY UT ARPT REVENUE	0.80%	-	-	••••••	••••••••	••••••••
20	AL SOUUTL 06/01/2049	S E ALABAMA ST GAS SPLY DIST G	0.80%	-	-	••••••	••••••••	••••••••

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MTT ETF All Holdings

MTT holdings total 187 positions. The top 10 holdings account for 23.2% of the fund, led by JEFFERSON CNTY AL SWR REVENUE at 3.7%, SALT VERDE FINANCIAL CORP at 3.6%, NEW YORK CITY NY MUNI WTR FIN at 3.1%.

MTT portfolio concentration is well-diversified, with the top 10 representing 23.2% of total assets. The largest sector exposure is Unknown at 73.5%.

MTT sector allocation provides a detailed breakdown. MTT overlap tool shows how holdings compare to other funds in your portfolio.

#	Company	Ticker	Weight
1	JEFFERSON CNTY AL SWR REVENUE	AL JEFUTL 7.9 10/01/2050	3.731%
2	SALT VERDE FINANCIAL CORP	AZ SLTPWR 5 12/01/2032	3.625%
3	NEW YORK CITY NY MUNI WTR FIN	NY NYCUTL 06/15/2048	3.109%
4	INDIANA ST FIN AUTH HOSP REVEN	IN INSFIN 12/01/2042	2.557%
5	ARLINGTON CNTY VA INDL DEV AUT	VA ARLMFH 08/01/2047	2.098%
6	NEW JERSEY ST ECON DEV AUTH	NJ NJSDEV 5 06/15/2043	1.816%
7	MET WTR DIST OF STHRN CA WTRWK	CA METWTR 5 01/01/2037	1.714%
8	PUBLIC AUTH FOR COLORADO ST EN	CO PUBUTL 6.12 11/15/2023	1.663%
9	CALIFORNIA ST POLL CONTROL FIN	CA CASPOL 5 11/21/2045	1.442%
10	NEW YORK CITY NY TRANSITIONAL	NY NYCGEN 4 05/01/2043	1.434%
11	NEW YORK ST DORM AUTH SALES TA	NY NYSHGR 5 03/15/2038	1.433%
12	LOVE FIELD TX ARPT MODERNIZATI	TX LFLTRN 5.25 11/01/2040	1.183%
13	NEW YORK ST TRANSPRTN DEV CORP	NY NYTTRN 5 07/01/2041	1.088%
14	M-S-R CA ENERGY AUTH GAS REVEN	CA MSRPWR 6.12 11/01/2029	0.951%
15	CHICAGO BOARD OF EDUCATION	IL CHIEDU 5 12/01/2046	0.895%
16	ROYAL OAK MI HOSP FIN AUTH	MI ROYMED 5 09/01/2039	0.858%
17	MET PIER & EXPOSITION AUTH IL	IL MPNFAC 5 06/15/2050	0.831%
18	CHANDLER AZ INDL DEV AUTH INDL	AZ CHADEV 12/01/2037	0.817%
19	SALT LAKE CITY UT ARPT REVENUE	UT SALAPT 5 07/01/2043	0.803%
20	S E ALABAMA ST GAS SPLY DIST G	AL SOUUTL 06/01/2049	0.795%
21	NEW YORK CITY NY HSG DEV CORP	NY NYCMFH 03/15/2033	0.777%
22	NE	NE	0.773%
23	NEBRASKA ST PUBLIC PWR DIST RE	NE NESPWR 01/01/2051	0.773%
24	SOUTHERN CA WTR REPLENISHMENT	CA STNWTR 5 08/01/2048	0.718%
25	KENTUCKY ST PUBLIC ENERGY AUTH	KY KYSPWR 12/01/2050	0.667%
26	KY	KY	0.667%
27	VIRGIN ISLANDS PUBLIC FINANCE AUTHORITY	VI VITGEN 6.62 10/01/2029	0.664%
28	VI	VI	0.664%
29	TENNESSEE ST ENERGY ACQUISITIO	TN TNSUTL 11/01/2049	0.662%
30	REGL TRANSPRTN AUTH IL	IL REGTRN 6 07/01/2029	0.654%
31	MINNEAPOLIS MN HLTH CARE SYS R	MN MINMED 11/15/2048	0.622%
32	MN	MN	0.622%
33	LONG ISLAND NY PWR AUTH ELEC S	NY LSLPWR 09/01/2049	0.603%
34	MD	MD	0.562%
35	HOWARD CO MD HSG COMMN	MD HWRHSG 5 06/01/2044	0.562%
36	NEW YORK ST CONVENTION CENTER	NY NYSDEV 0 11/15/2032	0.555%
37	LOS ANGELES CA DEPT OF ARPTS A	CA LOSAPT 5 05/15/2049	0.511%
38	PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY	PR PRCUTL 5.25 07/01/2042	0.491%
39	TRIBOROUGH NY BRIDGE & TUNNEL	NY TRBTRN 5 11/15/2049	0.487%
40	RIVERSIDE CA SWR REVENUE	CA RIVUTL 5 08/01/2036	0.486%
41	PENNSYLVANIA ST TURNPIKE COMMI	PA PASTRN 5 12/01/2050	0.482%
42	WASHINGTON ST	WA WAS 5 08/01/2033	0.482%
43	MICHIGAN ST HOSP FIN AUTH	MI MISMED 5 11/15/2047	0.480%
44	PHILADELPHIA PA AUTH FOR INDLD	PA PHIDEV 5 05/01/2035	0.476%
45	UNIV OF CONNECTICUT CT REVENUE	CT UNVHGR 5 11/15/2043	0.472%
46	NEW YORK ST DORM AUTH ST PERSO	NY NYSHGR 5 03/15/2044	0.469%
47	LOS ANGELES CA DEPT OF WTR & P	CA LOSUTL 5 07/01/2048	0.467%
48	CALIFORNIA ST MUNI FIN AUTH LE	CA CASFIN 5 06/01/2043	0.466%
49	MIAMI-DADE CNTY FL AVIATION RE	FL MIATRN 5 10/01/2049	0.465%
50	PUBLIC FIN AUTH WI STUDENT HSG	WI PUBFIN 5 07/01/2044	0.458%
51	TEXAS ST MUNI GAS ACQUISITION	TX TXSUTL 6.25 12/15/2026	0.454%
52	NEW YORK ST THRUWAY AUTH GEN R	NY NYSTRN 5 01/01/2046	0.452%
53	HOUSTON TX ARPT SYS REVENUE	TX HOUAPT 5 07/15/2028	0.449%
54	LOWER AL GAS DIST GAS PROJ REV	AL LWRUTL 4 12/01/2025	0.446%
55	PUERTO RICO SALES TAX FING COR	PR PRCGEN 4.55 07/01/2040	0.445%
56	LA PAZ CNTY AZ INDL DEV AUTH E	AZ LAPDEV 5 02/15/2048	0.442%
57	CHICAGO IL MTR FUEL TAX REVENU	IL CHIGEN 5 01/01/2026	0.407%
58	CUMBERLAND CNTY PA MUNI AUTH	PA CUMGEN 5 01/01/2027	0.385%
59	CHICAGO IL WSTWTR TRANSMISSION	IL CHIUTL 5 01/01/2036	0.346%
60	MOUNT PLEASANT WI TAX INCR REV	WI MTPUTL 5 04/01/2043	0.344%
61	BROWARD CNTY FL ARPT SYS REVEN	FL BROAPT 5 10/01/2045	0.332%
62	INDIANA FIN AUTH IN WSTWTR UTI	IN INSUTL 5 10/01/2041	0.311%
63	IN	IN	0.311%
64	CALIFORNIA ST STWD CMNTYS DEVA	CA CASDEV 5.6 01/15/2036	0.310%
65	TUSCALOOSA CNTY AL INDL DEV AU	AL TUSDEV 4.5 05/01/2032	0.303%
66	MAIN STREET NATURAL GAS INC GA	GA MAIUTL 5 05/15/2043	0.299%
67	PUBLIC FIN AUTH WI LIMITED OBL	WI PUBFIN 5 12/01/2027	0.299%
68	WI	WI	0.299%
69	CHICAGO IL WTRWKS REVENUE	IL CHIWTR 5 11/01/2029	0.289%
70	AUSTIN TX ARPT SYS REVENUE	TX AUSAPT 5 11/15/2037	0.287%
71	OREGON ST FACS AUTH REVENUE	OR ORSFAC 5 06/01/2046	0.286%
72	CALIFORNIA ST STWD CMNTYS DEV	CA CASMFH 04/01/2025	0.272%
73	ILLINOIS ST FIN AUTH REVENUE	IL ILSGEN 4 08/15/2040	0.272%
74	VIRGINIA ST SMALL BUSINESS FIN	VA VASMED 4 12/01/2049	0.265%
75	RIVER ISLANDS CA PUBLIC FING A	CA RVIGEN 5 09/01/2027	0.261%
76	STATE PUBLIC SCH BLDG AUTH PA	PA STTEDU 5 06/01/2033	0.258%
77	NEW YORK ST LIBERTY DEV CORP L	NY NYCDEV 5 11/15/2044	0.243%
78	PHILADELPHIA PA	PA PHI 5 02/01/2037	0.242%
79	MASSACHUSETTS ST PORT AUTH	MA MASTRN 5 07/01/2036	0.242%
80	NEW JERSEY ST TRANSPRTN TRUST	NJ NJSTRN 5 12/15/2025	0.241%
81	GLOUCESTER CNTY NJ POLL CONTRO	NJ GLOPOL 5 12/01/2024	0.237%
82	SOUTH CAROLINA ST PORTS AUTH P	SC SCSTRN 5 07/01/2036	0.236%
83	SC	SC	0.236%
84	CHICAGO IL TRANSIT AUTH SALES	IL CHITRN 5 12/01/2055	0.236%
85	CONNECTICUT ST SPL TAX OBLIG R	CT CTSGEN 5 01/01/2037	0.236%
86	SAN MATEO CNTY CA JT PWRS FING	CA SMTGEN 5 07/15/2043	0.235%
87	CHICAGO IL	IL CHI 6 01/01/2038	0.230%
88	CALIFORNIA ST MUNI FIN AUTH RE	CA CASFIN 5 12/31/2043	0.229%
89	GTR ORLANDO FL AVIATION AUTH A	FL GREAPT 5 10/01/2042	0.229%
90	MET TRANSPRTN AUTH NY DEDICATE	NY MTATRN 5 11/15/2047	0.228%
91	PORT NEW ORLEANS LA BRD OF COM	LA PNODEV 5 04/01/2043	0.228%
92	PORT OF SEATTLE WA REVENUE	WA PTSGEN 5 05/01/2036	0.228%
93	DE	DE	0.227%
94	DELAWARE ST HLTH FACS AUTH REV	DE DESMED 5 06/01/2043	0.227%
95	VIRGINIA ST PORT AUTH PORT FAC	VA VASTRN 5 07/01/2045	0.226%
96	VA	VA	0.226%
97	CHICAGO IL BRD OF EDU DEDICATE	IL CHIEDU 5 04/01/2042	0.225%
98	TEXAS ST PRIV ACTIVITY BOND SU	TX TXSTRN 5 12/31/2040	0.219%
99	OHIO ST AIR QUALITY DEV AUTH	OH OHSDEV 11/01/2042	0.209%
100	BASE VLG MET DIST #2 CO	CO BSEFAC 5.75 12/01/2046	0.202%
101	PALM BEACH CNTY FL HLTH FACS A	FL PALMED 3 06/01/2027	0.199%
102	WEST VIRGINIA ST UNIV REVENUES	WV WVSHGR 10/01/2041	0.193%
103	WV	WV	0.193%
104	MICHIGAN ST STRATEGIC FUND LTD	MI MISGEN 5 12/31/2043	0.185%
105	ILLINOIS ST	IL ILS 5 02/01/2026	0.178%
106	DETROIT MI DOWNTOWN DEV AUTH T	MI DETDEV 5 07/01/2038	0.175%
107	UNIV OF TEXAS TX PERMANENT UNI	TX UNIHGR 07/01/2038	0.175%
108	ARLINGTON TX SPL TAX REVENUE	TX ARLGEN 5 02/15/2041	0.175%
109	NEW YORK CITY NY INDL DEV AGY	NY NYCDEV 4 03/01/2045	0.175%
110	PHILADELPHIA PA AUTH FOR INDL	PA PHIDEV 5 10/01/2030	0.172%
111	LA	LA	0.160%
112	SAINT JOHN THE BAPTIST PARISH	LA SJBCTF 06/01/2037	0.160%
113	MICHIGAN ST FIN AUTH REVENUE	MI MISFIN 5 07/01/2033	0.159%
114	KNOX CNTY TN HLTH EDUCTNL & HS	TN KNOMED 5 09/01/2040	0.158%
115	TN	TN	0.158%
116	PUERTO RICO ELEC PWR AUTH PWR	PR PRCPWR 5 07/01/2042	0.154%
117	PR	PR	0.154%
118	BUCKEYE OH TOBACCO SETTLEMENT	OH BUCGEN 4 06/01/2048	0.152%
119	OH	OH	0.152%
120	ST LOUIS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY	MO STLDEV 5 09/01/2038	0.151%
121	NAVAJO NATION AZ	AZ NAV 5 12/01/2025	0.150%
122	SAN BERNARDINO CITY CA UNIF SC	CA SBDEDU 5 10/01/2036	0.143%
123	UTAH INFRASTRUCTURE AGY TELECO	UT UTSFAC 5 10/15/2026	0.141%
124	ID	ID	0.139%
125	IDAHO ST HLTH FACS AUTH HOSP R	ID IDSMED 5 12/01/2047	0.139%
126	WASHINGTON ST HLTH CARE FACS A	WA WASMED 08/01/2049	0.138%
127	WA	WA	0.138%
128	OR	OR	0.133%
129	PORT OF PORTLAND OR ARPT REVEN	OR PTPAPT 5 07/01/2024	0.133%
130	CT	CT	0.131%
131	CONNECTICUT ST	CT CTS 5 10/15/2034	0.131%
132	TOBACCO SECURITIZATION AUTH ST	CA TOBGEN 5 06/01/2023	0.128%
133	PA	PA	0.121%
134	CMWLTH FING AUTH PA TOBACCO MA	PA CMNGEN 5 06/01/2030	0.121%
135	GA	GA	0.118%
136	FULTON CNTY GA DEV AUTH REVENU	GA FULDEV 5 06/15/2044	0.118%
137	HARRIS CNTY TX CULTURAL EDU FA	TX HARFAC 5 11/15/2033	0.118%
138	AZ	AZ	0.117%
139	PHOENIX AZ INDL DEV AUTH HLTHC	AZ PHOMED 11/15/2052	0.117%
140	NEW JERSEY ST ECON DEV AUTH RE	NJ NJSDEV 5.5 06/15/2031	0.116%
141	MASSACHUSETTS ST DEV FIN AGY R	MA MASDEV 5 07/01/2044	0.115%
142	MA	MA	0.115%
143	CALIFORNIA ST	CA CAS 4 11/01/2036	0.114%
144	ILLINOIS ST SPORTS FACS AUTH	IL ILSFAC 5 06/15/2030	0.114%
145	CHICAGO IL BRD OF EDU	IL CHIEDU 5 12/01/2024	0.110%
146	UT	UT	0.110%
147	UTAH ST CHRT SCH FIN AUTH CHRT	UT UTSEDU 5 04/15/2047	0.110%
148	ORANGE CNTY FL HLTH FACS AUTHR	FL ORAMED 5 08/01/2047	0.105%
149	FL	FL	0.105%
150	DC	DC	0.098%
151	DIST OF COLUMBIA REVENUE	DC DISREV 4.12 07/01/2027	0.098%
152	TOBACCO SETTLEMENT FING CORP N	NJ TOBGEN 5.25 06/01/2046	0.092%
153	REGL CO TRANSPRTN DIST PRIV AC	CO REGTRN 4 07/15/2034	0.092%
154	CHICAGO IL O'HARE INTERNATIONA	IL CHITRN 5 07/01/2048	0.090%
155	HOOVER AL INDL DEV BRD ENVNMNT	AL HOODEV 5.75 10/01/2049	0.088%
156	AL	AL	0.088%
157	NEW JERSEY ST ECON DEV AUTH SP	NJ NJSDEV 5 10/01/2037	0.088%
158	CO	CO	0.087%
159	CO HIGH PERFORMANCE TRANSPRTN	CO COHTRN 5 12/31/2051	0.087%
160	MET TRANSPRTN AUTH NY REVENUE	NY MTATRN 11/01/2032	0.078%
161	MISSISSIPPI ST BUSINESS FIN CO	MS MSSDEV 11/01/2035	0.078%
162	MS	MS	0.078%
163	MISSOURI ST HLTH & EDUCTNL FAC	MO MOSMED 5 02/01/2034	0.065%
164	MO	MO	0.065%
165	NJ	NJ	0.058%
166	NEW JERSEY ST HLTH CARE FACS F	NJ NJSMED 5 07/01/2038	0.058%
167	MORONGO BAND OF MISSION INDIAN	CA MRDGEN 5 10/01/2042	0.055%
168	IOWA ST FIN AUTH MIDWSTRN DISA	IA IASGEN 3.12 12/01/2022	0.054%
169	IA	IA	0.053%
170	GOLDEN ST TOBACCO SECURITIZATI	CA GLDGEN 5 06/01/2047	0.050%
171	CA	CA	0.050%
172	IL	IL	0.046%
173	ILLINOIS ST UNIV	IL ILSHGR 5 04/01/2037	0.046%
174	NC	NC	0.046%
175	NORTH CAROLINA ST TURNPIKE AUT	NC NCSTRN 5 01/01/2030	0.046%
176	WOODLOCH HLTH FACS DEV CORP TX	TX WDLHSG 6.75 12/01/2051	0.040%
177	TX	TX	0.040%
178	NY	NY	0.039%
179	NEW YORK NY	NY NYC 08/01/2040	0.039%
180	BOARD OF TRADE OF THE CITY OF CHICAGO, INC.	-	0.028%
181	000000000	000000000	0.028%
182	OKLAHOMA ST TURNPIKE AUTH	OK OKSTRN 5 01/01/2047	0.018%
183	Dreyfus Government Cash Management	DGCXX	0.007%
184	MI	MI	0.002%
185	DETROIT MI WTR SPLY SYS REVENU	MI DETWTR 6.25 07/01/2036	0.002%
186	PAYNE CNTY OK ECON DEV AUTH RE	OK PAYDEV 6.25 11/01/2031	0.000%
187	OK	OK	0.000%

MTT ETF

MTT ETF

MTT ETF All Holdings

MTT ETF Holdings