SMALX Mutual Fund

NAV$11.16

AUM$404,359.99

TER1.30%

Holdings48

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SMALX Mutual Fund

NAV$11.16

Western Asset Massachusetts Municipals Fund Class C

AUM$404,359.99

TER1.30%

Holdings48

See how much of SMALX you already own

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

Showing top 45 of 45 holdings · as of Sep 30, 2026

SMALX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Massachusetts Development Finance Agency	6.15%	6.2%	1,750,000	$1.66M	-	-
2	—	Massachusetts Development Finance Agency 4 2044-09-01	6.04%	12.2%	2,000,000	$1.63M	-	-
3	—	Ma Dev Fin Agy -A-1	5.71%	17.9%	1,500,000	$1.54M	-	-
4	Debt	Massachusetts St Dev Fin Agy R	4.80%	22.7%	1,330,000	$1.30M	-	-
5	—	Massachusetts Development Finance Agency, Revenue Bonds, Northeastern University, Series 2022Financials · Thrifts	4.61%	27.3%	1,250,000	$1.25M	Financials	Thrifts
6	—	Massachusetts Port Authority, Revenue Bonds, Series 2021EFinancials · Banks	4.43%	31.7%	1,250,000	$1.20M	Financials	Banks
7	—	Plymouth Ma Regd Oid B/E 3.50000000	4.31%	36.1%	1,500,000	$1.17M	-	-
8	Debt	Commonwealth Of MassachusettsFinancials · Banks	4.02%	40.1%	1,025,000	$1.08M	Financials	Banks
9	—	Massachusetts Development Finance Agency, Revenue Bonds, Beth Israel Lahey Health Issue, Series 2019k	3.73%	43.8%	1,000,000	$1.01M	-	-
10	—	Massachusetts St Dev Fin Agy Rev Bds 2017	3.72%	47.5%	1,000,000	$1.00M	-	-
11	—	Massachusetts Bay Transportation Authority, Sales Tax Revenue Bonds, Senior Sustainability Series 2024B 5.25 2054-07-01Financials · Diversified Financial Services	3.67%	51.2%	1,000,000	$991.0K	Financials	Diversified Financial Services
12	—	Massachusetts Development Finance Agency	3.61%	54.8%	1,000,000	$976.0K	-	-
13	Debt	Commonwealth Of Massachusetts Transportation Fund Revenue	3.58%	58.4%	1,000,000	$967.3K	-	-
14	—	Ma Dev Fin Auth-U-2	3.33%	61.7%	900,000	$900.0K	-	-
15	—	Ma Dev Fin Agy-C 01/11/2046	3.11%	64.8%	1,000,000	$841.0K	-	-
16	—	Massachusetts Municipal Wholesale Electric Co. 2051-01-07	3.00%	67.8%	1,000,000	$809.2K	-	-
17	Debt	Massachusetts Development Finance Agency 4 07/01/2045Financials · Thrifts	2.94%	70.8%	1,000,000	$793.4K	Financials	Thrifts
18	—	Massachusetts Development Finance Agency, Revenue Bonds, Babson College, Refunding Series 2022	2.83%	73.6%	875,000	$765.7K	-	-
19	Debt	Massachusetts Bay Transportation Authority Sales Tax Revenue	2.64%	76.2%	750,000	$712.8K	-	-
20	—	Massachusetts Development Finance Agency, Revenue Bonds, Orchard Cove, Inc., Refunding Series 2019	2.37%	78.6%	700,000	$640.2K	-	-
21	Debt	Massachusetts Development Finance Agency	2.22%	80.8%	600,000	$600.1K	-	-
22	—	Massachusetts Development Finance Agency 10/01/2044	2.18%	83.0%	700,000	$589.7K	-	-
23	—	Massachusetts St Dev Fin Agy Revenue	2.11%	85.1%	600,000	$569.6K	-	-
24	—	Massachusetts Development Finance Agency 09/01/2039	1.61%	86.7%	500,000	$435.1K	-	-
25	—	Massachusetts St Wtr Res Auth 2.7% Aug 01, 2037Utilities · Water Utilities	1.11%	87.8%	300,000	$300.0K	Utilities	Water Utilities
26	—	Ma Dev Fin Agy-A 4 2/36	1.09%	88.9%	300,000	$295.3K	-	-
27	—	Puerto Rico Sales Tax Fing Corp Sales Tax RevenueFinancials · Diversified Financial Services	0.98%	89.9%	290,000	$265.8K	Financials	Diversified Financial Services
28	Debt	Berkley Mass	0.92%	90.8%	250,000	$247.4K	-	-
29	—	Ma Dev Fin Agy-Re 5 10/39	0.92%	91.7%	250,000	$248.6K	-	-
30	Debt	PrcutlUtilities · Electric Utilities	0.85%	92.6%	250,000	$230.7K	Utilities	Electric Utilities
31	Debt	Puerto Rico Sales Tax Financing Corp SaFinancials · Diversified Financial Services	0.85%	93.4%	260,000	$230.5K	Financials	Diversified Financial Services
32	Debt	Pr CommonwealthFinancials · Diversified Financial Services	0.75%	94.2%	225,000	$203.5K	Financials	Diversified Financial Services
33	Debt	Commonwealth of Puerto RicoFinancials · Diversified Financial Services	0.40%	94.6%	115,068	$107.1K	Financials	Diversified Financial Services
34	—	Massachusetts Development Finance Agency 07/01/2046	0.37%	95.0%	100,000	$100.0K	-	-
35	Debt	Puerto Rico Sales Tax Financing Corp SaFinancials · Diversified Financial Services	0.30%	95.3%	90,000	$81.1K	Financials	Diversified Financial Services
36	—	Trade Date Cash	0.16%	95.4%	43,006	$43.0K	-	-
37	—	Prcgen 0.000 07/01/46Financials · Diversified Financial Services	0.14%	95.6%	38,000	$36.8K	Financials	Diversified Financial Services
38	Debt	Commonwealth of Puerto RicoFinancials · Diversified Financial Services	0.11%	95.7%	35,914	$30.6K	Financials	Diversified Financial Services
39	—	Puerto Rico Sales Tax Fing Cor Regd Oid B/e 4.55000000Financials · Diversified Financial Services	0.10%	95.8%	30,000	$27.8K	Financials	Diversified Financial Services
40	Debt	Commonwealth Of Puerto RicoFinancials · Diversified Financial Services	0.06%	95.8%	21,663	$15.2K	Financials	Diversified Financial Services
41	Debt	Pr CommmonwealthFinancials · Diversified Financial Services	0.02%	95.9%	5,946	$6.2K	Financials	Diversified Financial Services
42	Debt	Pr CommonwealthFinancials · Diversified Financial Services	0.02%	95.9%	5,638	$5.4K	Financials	Diversified Financial Services
43	Debt	PrcFinancials · Diversified Financial Services	0.02%	95.9%	6,151	$5.0K	Financials	Diversified Financial Services
44	Debt	Commonwealth of Puerto RicoFinancials · Diversified Financial Services	0.02%	95.9%	7,256	$5.1K	Financials	Diversified Financial Services
45	Debt	Commonwealth of Puerto Rico 5.63% 07/01/2029Financials · Diversified Financial Services	0.01%	95.9%	3,103	$3.1K	Financials	Diversified Financial Services

Not reported for this fund: share changes.

SMALX Mutual Fund All Holdings

SMALX holdings total 48 positions. The top 10 holdings account for 47.5% of the fund, led by Massachusetts Development Finance Agency at 6.2%, Massachusetts Development Finance Agency 4 2044-09-01 at 6.0%, Ma Dev Fin Agy -A-1 at 5.7%.

SMALX portfolio concentration is moderate, with the top 10 representing 47.5% of total assets. The largest sector exposure is Financials at 23.4%.

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