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Legg Mason WA Muni High Income I (LMHIX)
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High Yield » Muni »
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| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| Brooklyn Arena Loc Dev Corp N Rev 6.25% | 6.25 | 2040-07-15 | $31,870,000 | 4.04 |
| Delaware St Econ Dev Auth 5.375% | 5.38 | 2045-10-01 | $29,000,000 | 3.23 |
| M-S-R Engy Auth 7% | 7 | 2034-11-01 | $22,000,000 | 3.17 |
| Texas Private Activity Bd Surf Sr Lie 7% | 7 | 2040-06-30 | $21,960,000 | 2.94 |
| Maryland St Econ Dev Corp Rev Bds 5.75% | 5.75 | 2035-06-01 | $21,625,000 | 2.64 |
| Public Auth 6.5% | 6.5 | 2038-11-15 | $20,000,000 | 2.62 |
| Love Field Arpt Modernization Rev 5.25% | 5.25 | 2040-11-01 | $20,615,000 | 2.41 |
| Kentucky Econ Dev Fin Auth 6.375% | 6.38 | 2040-06-01 | $15,000,000 | 1.85 |
| Massachusetts St Health & Edl Rev 5.75% | 5.75 | 2039-07-01 | $13,740,000 | 1.73 |
| California Statewide Cmntys De Rev Bd 5% | 5 | 2037-12-01 | $14,000,000 | 1.52 |
| Sussex Cnty Del Recovery Zone Rev Bds 6% | 6 | 2040-10-01 | $12,000,000 | 1.49 |
| Illinois Fin Auth 8.125% | 8.12 | 2040-05-15 | $11,835,000 | 1.47 |
| Texas Mun Gas Acquisition & Su Sr 6.25% | 6.25 | 2026-12-15 | $10,000,000 | 1.34 |
| Texas Private Activity Bd Surf Sr 6.875% | 6.88 | 2039-12-31 | $10,000,000 | 1.33 |
| Indiana Mun Pwr Agy Pwr Sply Pwr Supp 6% | 6 | 2039-01-01 | $10,000,000 | 1.32 |
| Puerto Rico Sales Tax Fing Cor Rev Bd 6% | 6 | 2042-08-01 | $10,000,000 | 1.3 |
| North Tex Twy Auth 5.75% | 5.75 | 2033-01-01 | $10,000,000 | 1.27 |
| Dekalb Cnty Newton Cnty Gwinne Re 6.125% | 6.12 | 2040-07-01 | $9,000,000 | 1.25 |
| Illinois Fin Auth 6% | 6 | 2039-05-15 | $10,000,000 | 1.25 |
| North Tex Twy Auth 5.75% | 5.75 | 2040-01-01 | $10,000,000 | 1.24 |
| Willacy Cnty Tex Loc Govt Corp Pr 6.875% | 6.88 | 2028-09-01 | $10,915,000 | 1.22 |
| New Jersey Econ Dev Auth 6.875% | 6.88 | 2037-01-01 | $11,000,000 | 1.22 |
| Massachusetts St Health & Edl Rev 5.375% | 5.38 | 2035-07-01 | $10,000,000 | 1.18 |
| Maryland St Health & Higher Ed Rev 6.25% | 6.25 | 2031-07-01 | $9,000,000 | 1.17 |
| Pima Cnty Ariz Indl Dev Auth 5.75% | 5.75 | 2029-09-01 | $9,000,000 | 1.16 |