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 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% |