SPALX Mutual Fund
SPALX Mutual Fund
NAV$11.01
AUM$2M
TER1.47%
Holdings73
See how much of SPALX you already own
SPALX Mutual Fund
NAV$11.01
Western Asset Pennsylvania Municipals Fund Class C
AUM$2M
TER1.47%
Holdings73
See how much of SPALX you already own
Showing top 50 of 70 holdings · as of Aug 31, 2026
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Westmoreland County Municipal Authority | 9.98% | 10.0% | 8,830,000 | $7.58M | - | - |
| 2 | Debt | Pennsylvania Turnpike Commission Oil Franchise Tax Revenue | 6.65% | 16.6% | 5,000,000 | $5.05M | - | - |
| 3 | Debt | City Of Philadelphia Pa Water & Wastewater RevenueUtilities · Multi-Utilities | 4.46% | 21.1% | 3,335,000 | $3.39M | Utilities | Multi-Utilities |
| 4 | — | Philadelphia, Pennsylvania, Airport Revenue Bonds, Refunding Series 2017b | 3.96% | 25.1% | 3,000,000 | $3.01M | - | - |
| 5 | — | Lancaster County Hospital Authority, Pennsylvania, Revenue Bonds, Landis Homes Retirement Community Project, Refunding Series 2015a | 3.89% | 28.9% | 3,000,000 | $2.96M | - | - |
| 6 | — | Pennsylvania Higher Educational Facilities Authority Revenue (university of Pennsylvania Health System) | 3.31% | 32.3% | 2,500,000 | $2.51M | - | - |
| 7 | — | Philadelphia Gas Works, Pennsylvania, Revenue Bonds, General Ordinance, Fifteenth Series 2017Utilities · Multi-Utilities | 3.30% | 35.6% | 2,500,000 | $2.51M | Utilities | Multi-Utilities |
| 8 | — | Philadelphia Authority For Industrial Development, City Service Agreement Revenue Bonds, Series 2018 | 2.69% | 38.2% | 2,000,000 | $2.05M | - | - |
| 9 | — | Pennsylvania (state Of) Turnpike Commission, Series 2018 A-2, RbUtilities · Gas Utilities | 2.66% | 40.9% | 2,000,000 | $2.02M | Utilities | Gas Utilities |
| 10 | — | Wilkes-barre Pa Area School District Go | 2.62% | 43.5% | 2,250,000 | $1.99M | - | - |
| 11 | — | Pennsylvania Higher Educational Facilities Authority Revenue Bonds, Widener University, Series 2021A | 2.47% | 46.0% | 2,300,000 | $1.87M | - | - |
| 12 | — | Southcentrl Pa Gen Auth Revenu Scagen 06/44 Fixed 4 | 2.39% | 48.4% | 1,950,000 | $1.81M | - | - |
| 13 | — | Pennsylvania Economic Dev Fing Auth Upmc Rev 405/15/2053 | 2.22% | 50.6% | 2,000,000 | $1.69M | - | - |
| 14 | — | Pennsylvania Higher Educational Facilities Authority 4%, 8/15/42Financials · Diversified Financial Services | 2.17% | 52.8% | 1,750,000 | $1.65M | Financials | Diversified Financial Services |
| 15 | — | Pennsylvania St Econ Dev Fing Regd N/c B/e 4.00000000 | 2.11% | 54.9% | 1,585,000 | $1.60M | - | - |
| 16 | — | City Of Philadelphia Pa 5 2039-02-01Industrials · Construction | 2.04% | 56.9% | 1,500,000 | $1.55M | Industrials | Construction |
| 17 | — | Pennsylvania St Econ Dev Fing Pasdev 06/48 Fixed 5.75Financials · Diversified Financial Services | 1.92% | 58.8% | 1,400,000 | $1.46M | Financials | Diversified Financial Services |
| 18 | — | Montgomery County Industrial Development Authority, Pennsylvania, Revenue Bonds, Acts Retirement-Life Communities, Inc. Obligated Group, Series 2023A 5.25 2053-11-15 | 1.74% | 60.6% | 1,315,000 | $1.32M | - | - |
| 19 | — | Lancaster (County Of), Pa Hospital Authority (Penn State Health), Series 2021, RbHealth Care · Healthcare Services | 1.66% | 62.2% | 1,250,000 | $1.26M | Health Care | Healthcare Services |
| 20 | — | Cumberland County Pa Municipal Authority Revenue (penn State Health Obligated Group) | 1.52% | 63.8% | 1,200,000 | $1.16M | - | - |
| 21 | Debt | Philadelphia Pa Auth For Indld 5.0000% Mat 12/01/2045 | 1.37% | 65.1% | 1,000,000 | $1.04M | - | - |
| 22 | — | Philadelphia Pa Energy Auth 5%, Due 11/01/2042Utilities · Multi-Utilities | 1.36% | 66.5% | 1,000,000 | $1.03M | Utilities | Multi-Utilities |
| 23 | — | Cmwlth Fing Auth Pa Tobacco Master Settlement Payment RevFinancials · Thrifts | 1.35% | 67.8% | 1,000,000 | $1.03M | Financials | Thrifts |
| 24 | — | Pennsylvania Turnpike Commission 12/01/2052Financials · Diversified Financial Services | 1.35% | 69.2% | 1,000,000 | $1.02M | Financials | Diversified Financial Services |
| 25 | — | Erie Pa Swr Auth 5.0000% Mat 12/01/2046 | 1.33% | 70.5% | 1,000,000 | $1.01M | - | - |
| 26 | — | Pittsburgh and Allegheny County Sports and Exhibition Authority, Pennsylvania, Parking Revenue Bonds, Series 2017 | 1.33% | 71.8% | 1,000,000 | $1.01M | - | - |
| 27 | — | Montgomery (county Of), Pa Industrial Development Authority (acts Retirement-life Communities, Inc.), Series 2020 C, Rb | 1.32% | 73.2% | 1,000,000 | $1.01M | - | - |
| 28 | — | Lancaster Pa Indl Dev Auth | 1.27% | 74.4% | 1,000,000 | $967.7K | - | - |
| 29 | — | North Allegheny School District, Allegheny County, Pennsylvania, General Obligation Bonds, Limited Tax Series 2019 | 1.23% | 75.7% | 1,000,000 | $935.8K | - | - |
| 30 | — | Pennsylvania St Econ Dev Fing Regd N/c B/e 4.00000000 | 1.20% | 76.9% | 900,000 | $912.6K | - | - |
| 31 | — | Pennsylvania (state Of) Economic Development Financing Authority (philadelphia Biosolids Facilities), Series 2020, Ref. Rb | 1.07% | 77.9% | 800,000 | $811.6K | - | - |
| 32 | — | Bucks County Industrial Development Authority | 1.04% | 79.0% | 785,000 | $787.7K | - | - |
| 33 | — | State Public School Building AuthorityFinancials · Thrifts | 0.99% | 80.0% | 750,000 | $753.6K | Financials | Thrifts |
| 34 | — | Bucks County Water and Sewer Authority 4 2042-12-01Utilities · Water Utilities | 0.95% | 80.9% | 750,000 | $720.6K | Utilities | Water Utilities |
| 35 | — | Philadelphia Pa Energy Auth 5 11-01-2043 | 0.95% | 81.9% | 700,000 | $721.9K | - | - |
| 36 | Debt | Montgomery County Industrial Development Authority, Series 2021 A | 0.86% | 82.7% | 800,000 | $653.8K | - | - |
| 37 | — | Northampton Cnty Pa Gen Purpos 2054-08-15 | 0.79% | 83.5% | 600,000 | $600.0K | - | - |
| 38 | — | Berks County Industrial Development Authority, Pennsylvania, Healthcare Facilities Revenue Bonds, Highlands At Wyomissing, Series 2017a | 0.76% | 84.3% | 600,000 | $580.3K | - | - |
| 39 | Debt | Montgomery County Industrial Development Authority, Series 2021 A | 0.71% | 85.0% | 625,000 | $538.8K | - | - |
| 40 | — | Bucks County Industrial Development Authority | 0.70% | 85.7% | 530,000 | $532.9K | - | - |
| 41 | — | Berks (county Of), Pa Industrial Development Authority (highlands At Wyomissing), Series 2017 A, Ref. RbFinancials · Thrifts | 0.66% | 86.3% | 500,000 | $497.8K | Financials | Thrifts |
| 42 | Debt | PrcutlUtilities · Electric Utilities | 0.66% | 87.0% | 500,000 | $502.6K | Utilities | Electric Utilities |
| 43 | — | Bucks Cnty Pa Indl Dev Auth Ho Bucmed 08/35 Fixed 4 | 0.66% | 87.7% | 500,000 | $500.9K | - | - |
| 44 | Debt | Pennsylvania Economic Development Financing Authority, Series 2009 B | 0.66% | 88.3% | 500,000 | $500.7K | - | - |
| 45 | — | Montgomery (County Of), Pa Industrial Development Authority (Germantown ACademy) | 0.57% | 88.9% | 450,000 | $429.3K | - | - |
| 46 | Debt | Commonwealth of Puerto RicoFinancials · Diversified Financial Services | 0.54% | 89.4% | 425,000 | $412.2K | Financials | Diversified Financial Services |
| 47 | — | Montgomery County Industrial Development Authority, Pennsylvania, Revenue Bonds, Germantown Academy Project, Series 2021A | 0.53% | 90.0% | 450,000 | $401.0K | - | - |
| 48 | Debt | Rutgers State University Revenue Bonds | 0.53% | 90.5% | 400,000 | $400.0K | - | - |
| 49 | Debt | Puerto Rico Sales Tax Financing Corp SaFinancials · Diversified Financial Services | 0.52% | 91.0% | 415,000 | $392.7K | Financials | Diversified Financial Services |
| 50 | Debt | Philadelphia Authority For Industrial Development | 0.48% | 91.5% | 400,000 | $366.2K | - | - |
| More holdings · Pro | ||||||||
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Not reported for this fund: share changes.
SPALX Mutual Fund All Holdings
SPALX holdings total 73 positions. The top 10 holdings account for 43.5% of the fund, led by Westmoreland County Municipal Authority at 10.0%, Pennsylvania Turnpike Commission Oil Franchise Tax Revenue 5 12/01/2053 at 6.7%, City Of Philadelphia Pa Water & Wastewater Revenue 5 10/01/2043 at 4.5%.
SPALX portfolio concentration is moderate, with the top 10 representing 43.5% of total assets. The largest sector exposure is Utilities at 13.4%.
SPALX sectors provide a detailed breakdown. SPALX overlap shows how holdings compare to other funds in your portfolio.