LMOOX Mutual Fund

NAV$9.10

AUM$26M

TER0.55%

Holdings51

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LMOOX Mutual Fund

NAV$9.10

Western Asset Oregon Municipals Fund Class I

AUM$26M

TER0.55%

Holdings51

See how much of LMOOX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 49 of 49 holdings · as of Aug 31, 2026

LMOOX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Oregon State Facilities Authority Dv&dp 08/01/2034	8.61%	8.6%	3,495,000	$3.50M	-	-
2	—	Metro/Or	7.43%	16.0%	3,000,000	$3.02M	-	-
3	—	Oregon (State Of) (Article Xi-Q State), Series 2021, Go Bonds	5.96%	22.0%	2,500,000	$2.42M	-	-
4	—	City Of Eugene Or Electric Uti 5.0000% Mat 08/01/2053	5.35%	27.4%	2,150,000	$2.17M	-	-
5	—	Washington & Clackamas Counties School District No 23j Tigard-tualatin	5.11%	32.5%	2,000,000	$2.08M	-	-
6	—	Salem Hospital Facility Authority	5.08%	37.5%	2,000,000	$2.06M	-	-
7	—	Clackamas Sd #12 5 2042-06-15	4.39%	41.9%	1,750,000	$1.78M	-	-
8	Debt	Port Portland Ore Airport RevIndustrials · Transportation Infrastructure	4.35%	46.3%	2,000,000	$1.77M	Industrials	Transportation Infrastructure
9	—	Lane County School District No 19 Springfield	4.32%	50.6%	2,435,000	$1.75M	-	-
10	—	Polk Marion & Benton Counties School District No 13j Central	3.81%	54.4%	2,000,000	$1.55M	-	-
11	Debt	Or Ptm	3.23%	57.6%	1,395,000	$1.31M	-	-
12	Debt	Oregon State Un	3.08%	60.7%	1,350,000	$1.25M	-	-
13	—	Clackamas County School Distri 4.0000% Mat 06/15/2049	2.94%	63.7%	1,300,000	$1.19M	-	-
14	Debt	Oregon St Univ-C-Ref	2.57%	66.2%	1,000,000	$1.04M	-	-
15	—	Clackamas County Or School District No. 62c Oregon City Go	2.50%	68.7%	1,000,000	$1.02M	-	-
16	—	Eugene, Oregon, Water Utility System Revenue Bonds, Series 2023	2.50%	71.2%	1,000,000	$1.01M	-	-
17	Debt	Hillsboro School District No 1JConsumer Disc. · Diversified Consumer Services	2.49%	73.7%	1,000,000	$1.01M	Consumer Disc.	Diversified Consumer Services
18	—	Oregon State Business Development Commission 3.8 12-01-2040	2.48%	76.2%	1,000,000	$1.01M	-	-
19	—	Port Of Portland Or Arpt Revenue	2.43%	78.6%	1,000,000	$988.4K	-	-
20	—	Oregon Facilities Authority, Revenue Bonds, Providence Health & Services, Series 2015c	2.22%	80.8%	900,000	$900.1K	-	-
21	—	Oregon St Hlth & Science Univrevenue	2.10%	82.9%	850,000	$850.8K	-	-
22	—	Oregon State Facilities AuthorityIndustrials · Commercial Services	1.90%	84.8%	770,000	$770.1K	Industrials	Commercial Services
23	—	Hermiston Or 4 52932 2044-12-01	1.62%	86.5%	700,000	$657.6K	-	-
24	—	Salem Or Hospital Facilities Authority Revenue (capital Manor Inc.)Financials · Diversified Financial Services	1.55%	88.0%	630,000	$628.9K	Financials	Diversified Financial Services
25	Debt	Or Mulscd	1.50%	89.5%	750,000	$607.6K	-	-
26	Debt	Tri-cnty Met Transn Dist Ore Rev	1.27%	90.8%	500,000	$517.6K	-	-
27	—	Medford (City Of), Or Hospital Facilities Authority (Asante), Series 2020 A, Ref. RbHealth Care · Healthcare Services	1.24%	92.0%	500,000	$504.5K	Health Care	Healthcare Services
28	—	Salem Hospital Facility Authority, Oregon, Revenue Bonds, Capital Manor, Inc., Refunding Bonds, Series 2022Health Care · Healthcare Services	1.13%	93.2%	500,000	$458.2K	Health Care	Healthcare Services
29	Debt	Or Mulscd	1.09%	94.2%	525,000	$443.6K	-	-
30	—	Multnomah County School District No. 40, Series 2023 A	0.92%	95.2%	425,000	$373.8K	-	-
31	Debt	Fx.rt. Muni Bond	0.84%	96.0%	340,000	$340.7K	-	-
32	Debt	PrcutlUtilities · Electric Utilities	0.62%	96.6%	250,000	$251.3K	Utilities	Electric Utilities
33	Debt	Clackamas Cnty Or Hosp Fac AutFinancials · Diversified Financial Services	0.59%	97.2%	250,000	$240.5K	Financials	Diversified Financial Services
34	Debt	Oregon Department Of Transportation, Revenue Bonds, Grant Anticipation, Social 2024Financials · Diversified Financial Services	0.53%	97.8%	200,000	$213.5K	Financials	Diversified Financial Services
35	Debt	Puerto Rico Sales Tax Financing Corp SaFinancials · Diversified Financial Services	0.47%	98.2%	200,000	$189.3K	Financials	Diversified Financial Services
36	Debt	Commonwealth of Puerto RicoFinancials · Diversified Financial Services	0.36%	98.6%	150,000	$145.5K	Financials	Diversified Financial Services
37	—	Puerto Rico Sales Tax Fing Corp Sales Tax RevenueFinancials · Diversified Financial Services	0.31%	98.9%	130,000	$127.2K	Financials	Diversified Financial Services
38	Debt	Commonwealth of Puerto RicoFinancials · Diversified Financial Services	0.30%	99.2%	123,379	$121.6K	Financials	Diversified Financial Services
39	Debt	Puerto Rico Sales Tax Financing Corp SaFinancials · Diversified Financial Services	0.22%	99.4%	90,000	$87.3K	Financials	Diversified Financial Services
40	—	Prcgen 0.000 07/01/46Financials · Diversified Financial Services	0.06%	99.5%	23,000	$22.4K	Financials	Diversified Financial Services
41	—	Puerto Rico Sales Tax Fing Cor Regd Oid B/e 4.55000000Financials · Diversified Financial Services	0.05%	99.5%	20,000	$19.8K	Financials	Diversified Financial Services
42	Debt	Commonwealth Of Puerto RicoFinancials · Diversified Financial Services	0.03%	99.5%	14,442	$10.3K	Financials	Diversified Financial Services
43	Debt	Commonwealth of Puerto RicoFinancials · Diversified Financial Services	0.02%	99.6%	8,943	$8.3K	Financials	Diversified Financial Services
44	Debt	Commonwealth of Puerto Rico 5.63% 07/01/2027Financials · Banks	0.01%	99.6%	4,081	$4.3K	Financials	Banks
45	Debt	Pr CommmonwealthFinancials · Diversified Financial Services	0.01%	99.6%	3,964	$4.3K	Financials	Diversified Financial Services
46	Debt	Pr CommonwealthFinancials · Diversified Financial Services	0.01%	99.6%	3,759	$3.7K	Financials	Diversified Financial Services
47	—	Puerto Rico Comwlth 4% 2046-07-01Financials · Diversified Financial Services	0.01%	99.6%	4,100	$3.6K	Financials	Diversified Financial Services
48	Debt	Commonwealth of Puerto RicoFinancials · Diversified Financial Services	0.01%	99.6%	4,837	$3.5K	Financials	Diversified Financial Services
49	—	Trade Date Cash	0.00%	99.6%	22,221	$22.2K	-	-

Not reported for this fund: share changes.

LMOOX Mutual Fund All Holdings

LMOOX holdings total 51 positions. The top 10 holdings account for 54.4% of the fund, led by Oregon State Facilities Authority Dv&dp 08/01/2034 at 8.6%, Metro/Or at 7.4%, Oregon (State Of) (Article Xi-Q State), Series 2021, Go Bonds at 6.0%.

LMOOX portfolio concentration is relatively high, with the top 10 representing 54.4% of total assets. The largest sector exposure is Industrials at 6.3%.

LMOOX sectors provide a detailed breakdown. LMOOX overlap shows how holdings compare to other funds in your portfolio.