Legg Mason WA Short Duration Muni Inc C (SHDLX)

Categories

Family

Issue Coupon Maturity Date Amount Owned % of Fund
Illinois St Go Bds 5% 5 2015-01-01 $45,000,000 3.23
Utah St Go Bds 4% 4 2013-07-01 $35,000,000 2.57
New York St Twy Auth 5% 5 2015-04-01 $33,000,000 2.5
Triborough Brdg & Tunl Auth 4% 4 2038-11-15 $27,500,000 1.98
Wayne Cnty Mich Arpt Auth 5% 5 2015-12-01 $27,680,000 1.97
Memphis Tenn Elec Sys Rev Rev Ref B 5% 5 2015-12-01 $25,000,000 1.94
Citizens Ppty Ins Corp Fla Senior Se 5% 5 2013-06-01 $25,000,000 1.79
Gulf Coast Waste Disp Auth 2.3% 2.3 2036-01-01 $25,000,000 1.71
Pennsylvania Econ Dev Fin Rev Bds 3% 3 2038-12-01 $25,250,000 1.69
New York N Y City Transitional Future 5% 5 2014-11-01 $20,935,000 1.61
District Columbia Income Tax R Rev Re 5% 5 2012-12-01 $21,295,000 1.56
Florida St Brd Ed Lottery Rev Rev Ref 5% 5 2015-07-01 $20,380,000 1.55
Texas St Pub Fin Auth 5% 5 2016-07-01 $20,000,000 1.54
Triborough Brdg & Tunl Auth 5% 5 2027-11-15 $20,000,000 1.51
California Statewide Cmntys De Rev Bd 5% 5 2013-06-15 $20,000,000 1.45
Ohio St Air Quality Dev Auth 3.75% 3.75 2033-06-01 $20,995,000 1.44
Wayne Cnty Mich Arpt Auth 5% 5 2014-12-01 $17,310,000 1.24
New York St Engy Resh & Dev Face 1.45% 1.45 2036-06-01 $18,000,000 1.23
Virginia St Pub Sch Auth 5% 5 2014-08-01 $15,000,000 1.15
San Francisco Calif City & Cnt Rev 2.25% 2.25 2029-05-01 $16,500,000 1.15
Orange Cnty Fla Tourist Dev Ta Ref Re 5% 5 2015-10-01 $15,235,000 1.14
Whiting Ind Environmental Facs Rev 2.8% 2.8 2044-06-01 $15,260,000 1.05
New York St Twy Auth 4% 4 2011-07-15 $15,000,000 1.04
Michigan Fin Auth 4.75% 4.75 2011-08-22 $14,000,000 0.96
Michigan Fin Auth 2% 2 2011-08-19 $13,500,000 0.93