Legg Mason WA Managed Municipals 1 (SMMOX)

Categories

Family

Issue Coupon Maturity Date Amount Owned % of Fund
Los Angeles Calif Dept Arpts A Snr Re 5% 5 2040-05-15 $113,000,000 2.07
Metropolitan Pier & Exposition Bds 5.25% 5.25 2050-06-15 $113,205,000 1.98
Metropolitan Pier & Exposition Bds 5% 5 2050-06-15 $101,130,000 1.68
Bay Area Toll Auth 5.125% 5.12 2039-04-01 $82,155,000 1.56
Colorado Health Facs Auth 5% 5 2040-01-01 $84,000,000 1.52
Puerto Rico Sales Tax Fing Cor Sa 5.375% 5.38 2039-08-01 $74,500,000 1.35
Los Angeles Calif Dept Arpts A Senior 5% 5 2040-05-15 $65,000,000 1.2
Texas Mun Gas Acquisition & Su Sr 6.25% 6.25 2026-12-15 $57,980,000 1.18
M-S-R Engy Auth 6.5% 6.5 2039-11-01 $58,000,000 1.17
New Jersey St Higher Ed Assist Re 6.125% 6.12 2030-06-01 $54,000,000 1.1
North Tex Twy Auth 5.75% 5.75 2033-01-01 $54,000,000 1.04
Atlanta Ga Wtr & Waste Wtr Rev Ref 6.25% 6.25 2034-11-01 $50,000,000 1.03
Salt Verde Finl Corp Sr Gas Re Senior 5% 5 2037-12-01 $61,440,000 1.02
California Health Facs Fing Au Rev Bd 5% 5 2039-08-15 $59,145,000 1.01
Orlando Fla Tourist Dev Tax Re 3rd 5.5% 5.5 2038-11-01 $58,270,000 0.98
Public Auth 6.5% 6.5 2038-11-15 $48,000,000 0.95
Harris Cnty Tex Indl Dev Corp Rev Bds 5% 5 2023-02-01 $44,000,000 0.88
Pennsylvania St Pub Sch Bldg A Sch Le 5% 5 2029-06-01 $37,270,000 0.76
Delaware St Econ Dev Auth 5.375% 5.38 2045-10-01 $43,645,000 0.74
Grand River Dam Auth 5.25% 5.25 2040-06-01 $36,820,000 0.74
Hawaii St Arpts Sys Rev Rev Bds 5% 5 2039-07-01 $40,800,000 0.72
Miami-Dade Cnty Fla Expwy Auth 5% 5 2040-07-01 $40,000,000 0.71
Phoenix Ariz Civic Impt Corp A Junior 5% 5 2040-07-01 $40,000,000 0.71
New York St Dorm Auth 5.5% 5.5 2040-07-01 $35,000,000 0.69
Orange Cnty Fla Tourist Dev Ta Rev Re 5% 5 2024-10-01 $32,780,000 0.67