SHMMX holdings — Western Asset Managed Municipals Fund

Western Asset Managed Municipals Fund (SHMMX) held 641 positions with net assets of $2.39B as of May 29, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 11.0% of the fund, led by PUERTO RICO AQUEDUCT AND SEWER AUTHORITY, NEW YORK ST URBAN DEV CORP, CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA).

SHMMX top holdings

  1. PUERTO RICO AQUEDUCT AND SEWER AUTHORITY — 1.53% ($36.5M)
  2. NEW YORK ST URBAN DEV CORP — 1.31% ($31.2M)
  3. CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) — 1.25% ($29.9M)
  4. CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) — 1.11% ($26.6M)
  5. NY NYSHGR 4 03/15/2041 — 1.05% ($25.0M)
  6. NY NYSHGR 4 03/15/2045 — 1.01% ($24.1M)
  7. NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) — 0.99% ($23.7M)
  8. PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) — 0.94% ($22.6M)
  9. NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) — 0.94% ($22.4M)
  10. M-S-R ENERGY AUTHORITY (CA) — 0.89% ($21.2M)
  11. MASSACHUSETTS ST — 0.87% ($20.8M)
  12. TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY) — 0.79% ($18.8M)
  13. METROPOLITAN GOVERNMENT OF NASHVILLE & DAVIDSON COUNTY (TN) — 0.77% ($18.3M)
  14. NY NYCUTL 5.25 06/15/2052 — 0.75% ($17.9M)
  15. NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) — 0.75% ($17.9M)
  16. NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) — 0.74% ($17.6M)
  17. ILLINOIS STATE TOLL HIGHWAY AUTHORITY (THE) (IL) — 0.73% ($17.4M)
  18. NATIONAL FIN AUTH N H — 0.70% ($16.8M)
  19. PUERTO RICO SALES TAX FINANCING CORP — 0.69% ($16.5M)
  20. NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) — 0.68% ($16.1M)
  21. ARKANSAS DEVELOPMENT FINANCE AUTHORITY (AR) — 0.67% ($16.0M)
  22. CHICAGO CITY BOARD OF EDUCATION (IL) — 0.67% ($15.9M)
  23. NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) — 0.67% ($15.9M)
  24. CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) — 0.64% ($15.2M)
  25. BROWARD (FL), COUNTY OF — 0.63% ($15.0M)

What are SHMMX's top 10 holdings?

PUERTO RICO AQUEDUCT AND SEWER AUTHORITY (1.5%), NEW YORK ST URBAN DEV CORP (1.3%), CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) (1.3%), CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) (1.1%), NY NYSHGR 4 03/15/2041 (1.0%), NY NYSHGR 4 03/15/2045 (1.0%), NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) (1.0%), PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) (0.9%), NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) (0.9%), M-S-R ENERGY AUTHORITY (CA) (0.9%).

How many stocks are in SHMMX?

Western Asset Managed Municipals Fund reported 641 holdings as of May 29, 2026.

Share classes: SHMMX, SMMCX, SMMOX, SMMYX, SSMMX

All ETF and mutual fund holdings