MTT

$21.19
Western Asset Municipal Defined Opportunity Trust Inc.
Fund Family: Western Asset Municipal Defined Opportunity Trust Inc.

MTT All Holdings

Showing 41 of 41 holdings

Showing 41 of 41 holdings
#Company NameTickerSectorCUSIPWeight (%)
1NEBRASKA ST PUBLIC PWR DIST RENEEnergy63968A4D4
0.773%
2Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2020AKYUnknown74440DCZ5
0.667%
3VIRGIN ISLANDS PUBLIC FINANCE AUTHORITYVIUnknown927676NR3
0.664%
4MINNEAPOLIS MN HLTH CARE SYS RMNFinance and Insurance60374VEJ8
0.622%
5Howard County Housing CommissionMDHealth Care and Social Assistance442577BG6
0.562%
6INDIANA ST FIN AUTH HOSP REVENINUnknown45471ASL7
0.311%
7PUBLIC FIN AUTH WI STUDENT HSGWIUnknown74439YBV2
0.299%
8SOUTH CAROLINA ST PORTS AUTH PSCFinance and Insurance837123HH4
0.236%
9Delaware State Health Facilities AuthorityDEManufacturing246388TL6
0.227%
10ARLINGTON CNTY VA INDL DEV AUTVAUnknown04144PDU4
0.226%
11WEST VIRGINIA ST UNIV REVENUESWVUnknown956704B74
0.193%
12PORT NEW ORLEANS LA BRD OF COMLAUnknown734782CZ6
0.160%
13TENNESSEE ST ENERGY ACQUISITIOTNUnknown880443JE7
0.158%
14Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Senior Lien Series 2012APRUnknown745160RC7
0.154%
15OHIO ST AIR QUALITY DEV AUTHOHUnknown677525WF0
0.152%
16IDAHO ST HLTH FACS AUTH HOSP RIDProfessional, Scientific, and Technical Services45129UCF9
0.139%
17WASHINGTON STWAUnknown93974DZ35
0.138%
18OREGON ST FACS AUTH REVENUEORMining, Quarrying, and Oil and Gas Extraction68608JVR9
0.133%
19UNIV OF CONNECTICUT CT REVENUECTUnknown914225HG5
0.131%
20PENNSYLVANIA ST TURNPIKE COMMIPAUnknown709225AX4
0.121%
21MAIN STREET NATURAL GAS INC GAGAUnknown56035DBV3
0.118%
22Salt Verde Financial Corp.AZUnknown79575EAR9
0.117%
23MASSACHUSETTS ST PORT AUTHMAInformation575896TJ4
0.115%
24Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2018AUTUnknown795576HK6
0.110%
25MIAMI-DADE CNTY FL AVIATION REFLRetail Trade59333P4D7
0.105%
26DIST OF COLUMBIA REVENUEDCUnknown25483VSC9
0.098%
27JEFFERSON CNTY AL SWR REVENUEALReal Estate and Rental and Leasing472682RY1
0.088%
28PUBLIC AUTH FOR COLORADO ST ENCOHealth Care and Social Assistance744387AB7
0.087%
29MISSISSIPPI ST BUSINESS FIN COMSFinance and Insurance60528ACC6
0.078%
30St. Louis (County of), MO Industrial Development Authority (Friendship Village West County)MOManufacturing791524CM1
0.065%
31NEW JERSEY ST ECON DEV AUTHNJUnknown64578EMG9
0.058%
32IOWA ST FIN AUTH MIDWSTRN DISAIAUnknown46246SAR6
0.053%
33MET WTR DIST OF STHRN CA WTRWKCAUnknown59266TQA2
0.050%
34CHICAGO BOARD OF EDUCATIONILUnknown167505WB8
0.046%
35NORTH CAROLINA ST TURNPIKE AUTNCMining, Quarrying, and Oil and Gas Extraction65830RBJ7
0.046%
36LOVE FIELD TX ARPT MODERNIZATITXManufacturing54714FAA8
0.040%
37NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITYNYUnknown64972GCQ5
0.039%
38MOTION FINCO SARL000000000Manufacturing000000000
0.028%
39Dreyfus Government Cash ManagementDGCXXUnknown262006208
0.007%
40Royal Oak Hospital Finance Authority, Michigan, Hospital Revenue Bonds, William Beaumont Hospital Obligated Group, Refunding Series 2014DMIUnknown780486HD1
0.002%
41OKLAHOMA ST TURNPIKE AUTHOKUnknown679111XZ2
0.000%