SBNYX holdings — Western Asset New York Municipals Fund
Western Asset New York Municipals Fund (SBNYX) held 95 positions with net assets of $242M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 37.6% of the fund, led by NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY), NEW YORK LIBERTY DEVELOPMENT CORP (NY), METROPOLITAN TRANSPORTATION AUTHORITY (NY).
SBNYX top holdings
- NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) — 5.87% ($14.2M)
- NEW YORK LIBERTY DEVELOPMENT CORP (NY) — 4.41% ($10.7M)
- METROPOLITAN TRANSPORTATION AUTHORITY (NY) — 4.17% ($10.1M)
- TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY) — 4.12% ($9.95M)
- NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) — 4.07% ($9.83M)
- NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) — 3.98% ($9.62M)
- DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) — 3.80% ($9.19M)
- DELTA AIR LINES INC — 2.74% ($6.61M)
- DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) — 2.28% ($5.51M)
- NY NYSHGR 4 03/15/2045 — 2.20% ($5.30M)
- NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) — 2.17% ($5.25M)
- NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) — 2.15% ($5.19M)
- DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) — 1.89% ($4.58M)
- TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY) — 1.87% ($4.52M)
- DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) — 1.85% ($4.47M)
- DELTA AIR LINES INC — 1.83% ($4.42M)
- METROPOLITAN TRANSPORTATION AUTHORITY (NY) — 1.78% ($4.29M)
- NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY) — 1.75% ($4.22M)
- DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) — 1.73% ($4.19M)
- NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) — 1.73% ($4.18M)
- HEMPSTEAD TOWN LOCAL DEVELOPMENT CORP (NY) — 1.67% ($4.03M)
- NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) — 1.67% ($4.02M)
- NEW YORK CITY HOUSING DEVELOPMENT CORP (NY) — 1.66% ($4.02M)
- NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY (NY) — 1.59% ($3.83M)
- NY NYCUTL 5.25 06/15/2052 — 1.56% ($3.76M)
What are SBNYX's top 10 holdings?
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) (5.9%), NEW YORK LIBERTY DEVELOPMENT CORP (NY) (4.4%), METROPOLITAN TRANSPORTATION AUTHORITY (NY) (4.2%), TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY) (4.1%), NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) (4.1%), NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) (4.0%), DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) (3.8%), DELTA AIR LINES INC (2.7%), DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) (2.3%), NY NYSHGR 4 03/15/2045 (2.2%).
How many stocks are in SBNYX?
Western Asset New York Municipals Fund reported 95 holdings as of June 30, 2026.
Share classes: SBNYX, SBYLX, SNIPX, SNPYX