LPISX holdings — Western Asset Pennsylvania Municipals Fund

Western Asset Pennsylvania Municipals Fund (LPISX) held 71 positions with net assets of $78.5M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 44.8% of the fund, led by MUNICIPAL AUTHORITY OF WESTMORELAND COUNTY (PA), PENNSYLVANIA TURNPIKE COMMISSION (PA), PENNSYLVANIA TURNPIKE COMMISSION (PA).

LPISX top holdings

  1. MUNICIPAL AUTHORITY OF WESTMORELAND COUNTY (PA) — 9.68% ($7.60M)
  2. PENNSYLVANIA TURNPIKE COMMISSION (PA) — 6.67% ($5.24M)
  3. PENNSYLVANIA TURNPIKE COMMISSION (PA) — 4.67% ($3.67M)
  4. PHILADELPHIA (PA), CITY OF — 4.38% ($3.44M)
  5. PHILADELPHIA (PA), CITY OF — 3.86% ($3.03M)
  6. LANCASTER COUNTY HOSPITAL AUTHORITY (PA) — 3.82% ($3.00M)
  7. PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY (PA) — 3.22% ($2.53M)
  8. PHILADELPHIA (PA), CITY OF — 3.21% ($2.52M)
  9. WILKES-BARRE AREA SCHOOL DISTRICT (PA) — 2.64% ($2.08M)
  10. PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT (PA) — 2.63% ($2.06M)
  11. PENNSYLVANIA TURNPIKE COMMISSION (PA) — 2.60% ($2.04M)
  12. PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY (PA) — 2.52% ($1.98M)
  13. SOUTHCENTRAL PENNSYLVANIA GENERAL AUTHORITY (PA) — 2.43% ($1.91M)
  14. PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) — 2.26% ($1.77M)
  15. PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY (PA) — 2.21% ($1.74M)
  16. PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) — 2.04% ($1.61M)
  17. PHILADELPHIA (PA), CITY OF — 2.01% ($1.57M)
  18. PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) — 1.89% ($1.48M)
  19. MONTGOMERY CNTY PA INDL DEV AUTH — 1.70% ($1.34M)
  20. LANCASTER COUNTY HOSPITAL AUTHORITY (PA) — 1.62% ($1.27M)
  21. DELAWARE RIVER JOINT TOLL BRIDGE COMMISSION (PA) — 1.61% ($1.27M)
  22. CUMBERLAND COUNTY MUNICIPAL AUTHORITY (PA) — 1.53% ($1.20M)
  23. PHILADELPHIA PA AUTH FOR INDL DEV — 1.38% ($1.09M)
  24. PHILADELPHIA PA ENERGY AUTH — 1.37% ($1.08M)
  25. PENNSYLVANIA TURNPIKE COMMISSION (PA) — 1.34% ($1.05M)

What are LPISX's top 10 holdings?

MUNICIPAL AUTHORITY OF WESTMORELAND COUNTY (PA) (9.7%), PENNSYLVANIA TURNPIKE COMMISSION (PA) (6.7%), PENNSYLVANIA TURNPIKE COMMISSION (PA) (4.7%), PHILADELPHIA (PA), CITY OF (4.4%), PHILADELPHIA (PA), CITY OF (3.9%), LANCASTER COUNTY HOSPITAL AUTHORITY (PA) (3.8%), PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY (PA) (3.2%), PHILADELPHIA (PA), CITY OF (3.2%), WILKES-BARRE AREA SCHOOL DISTRICT (PA) (2.6%), PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT (PA) (2.6%).

How many stocks are in LPISX?

Western Asset Pennsylvania Municipals Fund reported 71 holdings as of June 30, 2026.

Share classes: LPISX, LPPIX, SBPAX, SPALX

All ETF and mutual fund holdings