Western Asset Managed Municipals Fund
Sponsor: Western Asset (Franklin Templeton) · Inception Jul 17, 1992 · Pays monthly
Market priceShare price
$9.54
+1.92% (+$0.18)
NAVAsset value per share
$9.89
as of Oct 14, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
3.19% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
6.83%
regular, annualised · on NAV 6.61%
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: 15-minute delayed · last trade Oct 16, 2026, 3:45 PM EDT (exchange time, ET) · retrieved Oct 16, 2026, 3:45 PM EDTRegular-session prices; extended-hours quotes are not displayed.
Full portfolio as filed on SEC Form N-PORT for the month ending May 29, 2026, filed Jul 22, 2026. 412 positions; weights are percent of net assets as reported. Weights sum to 100.0% — leverage, cash, derivatives and short positions mean totals need not equal 100%. This is a historical report, not a live portfolio.
Top 10 holdings
| # | Security | Type | Country | Weight | Value (USD) |
|---|---|---|---|---|---|
| 1 | PUBLIC AUTHORITY FOR COLORADO ENERGY (CO) | Debt | United States | 2.13% | $18.9M |
| 2 | CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY (CA) | Debt | United States | 1.53% | $13.5M |
| 3 | SALT VERDE FINANCIAL CORP (AZ) | Debt | United States | 1.44% | $12.7M |
| 4 | NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | Debt | United States | 1.34% | $11.8M |
| 5 | TEXAS TRANSN COMMN | Debt | United States | 1.26% | $11.1M |
| 6 | SAN FRANCISCO CITY AND COUNTY AIRPORT COMMISSION (CA) | Debt | United States | 1.20% | $10.7M |
| 7 | NEW YORK ST URBAN DEV CORP | Debt | United States | 1.20% | $10.6M |
| 8 | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) | Debt | United States | 1.20% | $10.6M |
| 9 | M-S-R ENERGY AUTHORITY (CA) | Debt | United States | 1.12% | $9.9M |
| 10 | TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY) | Debt | United States | 1.04% | $9.2M |
Asset class
| Asset class | % net assets | Value |
|---|---|---|
| Debt | 99.99% | $884M |
| Short-term investment vehicle | 0.01% | $83.5K |
Country (top 12)
| Country (top 12) | % net assets | Value |
|---|---|---|
| United States | 100.00% | $885M |
Region
| Region | % net assets | Value |
|---|---|---|
| United States | 100.00% | $885M |
Issuer type
| Issuer type | % net assets | Value |
|---|---|---|
| Municipal | 99.99% | $884M |
| Registered fund | 0.01% | $83.5K |
Fair-value level
| Fair-value level | % net assets | Value |
|---|---|---|
| Level 2 | 99.99% | $884M |
| Level 1 | 0.01% | $83.5K |
Level 3 = valued with unobservable inputs (typically private or illiquid).
Long / short
| Long / short | % net assets | Value |
|---|---|---|
| Long | 100.00% | $885M |
All allocation percentages use net assets as the denominator (N-PORT convention). A position's share of invested assets may differ from its share of the whole fund including cash and leverage.
All 412 positions
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| Security | Identifier | Type | Issuer | Country | Balance | Units | Value (USD) | Weight | FV level |
|---|---|---|---|---|---|---|---|---|---|
| PUBLIC AUTHORITY FOR COLORADO ENERGY (CO) | 744387AD3 | Debt | MUN | United States | 15,700,000 | principal | $18.9M | 2.13% | 2 |
| CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY (CA) | 13054WAC1 | Debt | MUN | United States | 13,500,000 | principal | $13.5M | 1.53% | 2 |
| SALT VERDE FINANCIAL CORP (AZ) | 79575EAR9 | Debt | MUN | United States | 12,000,000 | principal | $12.7M | 1.44% | 2 |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | 650116AR7 | Debt | MUN | United States | 11,850,000 | principal | $11.8M | 1.34% | 2 |
| TEXAS TRANSN COMMN | 882830CX8 | Debt | MUN | United States | 10,000,000 | principal | $11.1M | 1.26% | 2 |
| SAN FRANCISCO CITY AND COUNTY AIRPORT COMMISSION (CA) | 79766DRK7 | Debt | MUN | United States | 10,635,000 | principal | $10.7M | 1.20% | 2 |
| NEW YORK ST URBAN DEV CORP | 64985TER8 | Debt | MUN | United States | 10,200,000 | principal | $10.6M | 1.20% | 2 |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) | 64971XU71 | Debt | MUN | United States | 10,250,000 | principal | $10.6M | 1.20% | 2 |
| M-S-R ENERGY AUTHORITY (CA) | 55374SAF7 | Debt | MUN | United States | 8,000,000 | principal | $9.9M | 1.12% | 2 |
| TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY) | 89602RFZ3 | Debt | MUN | United States | 8,950,000 | principal | $9.2M | 1.04% | 2 |
| MIAMI-DADE COUNTY EXPRESSWAY AUTHORITY (FL) | 59334KFW3 | Debt | MUN | United States | 9,000,000 | principal | $9M | 1.02% | 2 |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) | 13013JEA0 | Debt | MUN | United States | 8,500,000 | principal | $8.8M | 0.99% | 2 |
| PUERTO RICO SALES TAX FINANCING CORP | 74529JRH0 | Debt | MUN | United States | 8,290,000 | principal | $8.3M | 0.93% | 2 |
| NY NYSHGR 4 03/15/2045 | 64990FYN8 | Debt | MUN | United States | 8,480,000 | principal | $8.2M | 0.92% | 2 |
| CHICAGO CITY BOARD OF EDUCATION (IL) | 167505WB8 | Debt | MUN | United States | 8,435,000 | principal | $8M | 0.90% | 2 |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) | 13013JEP7 | Debt | MUN | United States | 7,400,000 | principal | $7.9M | 0.89% | 2 |
| MASSACHUSETTS ST | 57582THQ8 | Debt | MUN | United States | 7,250,000 | principal | $7.6M | 0.86% | 2 |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) | 70868YAW9 | Debt | MUN | United States | 7,200,000 | principal | $7.3M | 0.82% | 2 |
| NY NYCUTL 5.25 06/15/2052 | 64972GB60 | Debt | MUN | United States | 6,920,000 | principal | $7.3M | 0.82% | 2 |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) | 64990FYP3 | Debt | MUN | United States | 7,240,000 | principal | $6.9M | 0.78% | 2 |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | 650116HA7 | Debt | MUN | United States | 6,600,000 | principal | $6.6M | 0.75% | 2 |
| GRAND PARKWAY TRANSPORTATION CORP (TX) | 38611TAN7 | Debt | MUN | United States | 6,000,000 | principal | $6.3M | 0.71% | 2 |
| ARKANSAS DEVELOPMENT FINANCE AUTHORITY (AR) | 04110FAC9 | Debt | MUN | United States | 5,800,000 | principal | $5.8M | 0.66% | 2 |
| SALT VERDE FINANCIAL CORP (AZ) | 79575EAS7 | Debt | MUN | United States | 5,500,000 | principal | $5.8M | 0.66% | 2 |
| NATIONAL FIN AUTH N H | 63607YCQ1 | Debt | MUN | United States | 4,900,000 | principal | $5.4M | 0.61% | 2 |
| SALT LAKE CITY (UT), CITY OF | 795576HK6 | Debt | MUN | United States | 5,250,000 | principal | $5.3M | 0.60% | 2 |
| ILLINOIS (IL), STATE OF | 4521522M2 | Debt | MUN | United States | 5,095,000 | principal | $5.3M | 0.60% | 2 |
| PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY) | 74440DGL2 | Debt | MUN | United States | 5,000,000 | principal | $5.3M | 0.60% | 2 |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) | 64972GZH0 | Debt | MUN | United States | 5,800,000 | principal | $5.3M | 0.60% | 2 |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | 650116GZ3 | Debt | MUN | United States | 5,250,000 | principal | $5.3M | 0.60% | 2 |
| MASSACHUSETTS PORT AUTHORITY (MA) | 575896YJ8 | Debt | MUN | United States | 5,000,000 | principal | $5.1M | 0.58% | 2 |
| NATIONAL FIN AUTH N H | 63607YCX6 | Debt | MUN | United States | 4,750,000 | principal | $4.8M | 0.54% | 2 |
| PUERTO RICO AQUEDUCT AND SEWER AUTHORITY | 745160SJ1 | Debt | MUN | United States | 4,700,000 | principal | $4.7M | 0.53% | 2 |
| MARATHON OIL CORP | 79020FBA3 | Debt | MUN | United States | 4,650,000 | principal | $4.6M | 0.53% | 2 |
| NATIONAL FIN AUTH N H | 63610FCG9 | Debt | MUN | United States | 4,600,000 | principal | $4.6M | 0.52% | 2 |
| PUERTO RICO SALES TAX FINANCING CORP | 74529JRQ0 | Debt | MUN | United States | 4,600,000 | principal | $4.6M | 0.52% | 2 |
| CHICAGO CITY BOARD OF EDUCATION (IL) | 167505TK2 | Debt | MUN | United States | 4,750,000 | principal | $4.5M | 0.51% | 2 |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | 13048VBY3 | Debt | MUN | United States | 4,400,000 | principal | $4.5M | 0.50% | 2 |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ) | 64613CFK9 | Debt | MUN | United States | 4,325,000 | principal | $4.4M | 0.50% | 2 |
| HARRIS (TX), COUNTY OF | 4140054E5 | Debt | MUN | United States | 4,750,000 | principal | $4.4M | 0.50% | 2 |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ) | 64613CAU2 | Debt | MUN | United States | 4,000,000 | principal | $4.4M | 0.49% | 2 |
| NEW JERSEY TURNPIKE AUTHORITY (NJ) | 646140GC1 | Debt | MUN | United States | 4,000,000 | principal | $4.3M | 0.49% | 2 |
| ILLINOIS (IL), STATE OF | 452153HM4 | Debt | MUN | United States | 4,000,000 | principal | $4.2M | 0.48% | 2 |
| METROPOLITAN TRANSN AUTH N Y | 59260XCX4 | Debt | MUN | United States | 4,600,000 | principal | $4.2M | 0.47% | 2 |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY (NJ) | 64578EMG9 | Debt | MUN | United States | 4,000,000 | principal | $4.1M | 0.47% | 2 |
| M-S-R ENERGY AUTHORITY (CA) | 55374SAB6 | Debt | MUN | United States | 3,430,000 | principal | $4.1M | 0.47% | 2 |
| PUERTO RICO, COMMONWEALTH OF | 74514L3M7 | Debt | MUN | United States | 4,065,000 | principal | $4M | 0.45% | 2 |
| PUBLIC FINANCE AUTHORITY (WI) | 74443CAC7 | Debt | MUN | United States | 4,000,000 | principal | $4M | 0.45% | 2 |
| AUSTIN TEX | 052398LH5 | Debt | MUN | United States | 3,650,000 | principal | $3.9M | 0.44% | 2 |
| NEW YORK STATE THRUWAY AUTHORITY (NY) | 650010CJ8 | Debt | MUN | United States | 4,000,000 | principal | $3.9M | 0.44% | 2 |
| CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY (TX) | 155498LX4 | Debt | MUN | United States | 4,320,000 | principal | $3.9M | 0.44% | 2 |
| PUERTO RICO SALES TAX FINANCING CORP | 74529JPX7 | Debt | MUN | United States | 3,870,000 | principal | $3.8M | 0.43% | 2 |
| NEW MEXICO HOSPITAL EQUIPMENT LOAN COUNCIL (NM) | 647370EK7 | Debt | MUN | United States | 3,800,000 | principal | $3.8M | 0.43% | 2 |
| ILLINOIS STATE TOLL HIGHWAY AUTHORITY (THE) (IL) | 452252PY9 | Debt | MUN | United States | 4,000,000 | principal | $3.8M | 0.43% | 2 |
| NEW YORK LIBERTY DEVELOPMENT CORP (NY) | 649519FA8 | Debt | MUN | United States | 5,000,000 | principal | $3.7M | 0.42% | 2 |
| JEFFERSON (AL), COUNTY OF | 472682ZR7 | Debt | MUN | United States | 3,500,000 | principal | $3.6M | 0.41% | 2 |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) | 13013JHJ8 | Debt | MUN | United States | 3,250,000 | principal | $3.6M | 0.40% | 2 |
| LANCASTER COUNTY HOSPITAL AUTHORITY (PA) | 514045W58 | Debt | MUN | United States | 3,500,000 | principal | $3.6M | 0.40% | 2 |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY (NJ) | 64578CCE9 | Debt | MUN | United States | 3,500,000 | principal | $3.5M | 0.40% | 2 |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY (NJ) | 64578CAH4 | Debt | MUN | United States | 3,530,000 | principal | $3.5M | 0.40% | 2 |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) | 13013JFW1 | Debt | MUN | United States | 3,200,000 | principal | $3.5M | 0.39% | 2 |
| CHANDLER INDUSTRIAL DEVELOPMENT AUTHORITY (AZ) | 158862CE0 | Debt | MUN | United States | 3,400,000 | principal | $3.5M | 0.39% | 2 |
| PORT OF SEATTLE (WA) | 735389V70 | Debt | MUN | United States | 3,250,000 | principal | $3.4M | 0.39% | 2 |
| AUSTIN (TX), CITY OF | 052398GX6 | Debt | MUN | United States | 3,270,000 | principal | $3.4M | 0.38% | 2 |
| DENVER COLO CITY & CNTY | 249182UV6 | Debt | MUN | United States | 3,000,000 | principal | $3.4M | 0.38% | 2 |
| TEXAS TRANSN COMMN | 882830CW0 | Debt | MUN | United States | 3,000,000 | principal | $3.4M | 0.38% | 2 |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ) | 64613CDM7 | Debt | MUN | United States | 3,000,000 | principal | $3.3M | 0.37% | 2 |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) | 13013JCB0 | Debt | MUN | United States | 3,100,000 | principal | $3.2M | 0.37% | 2 |
| VIRGINIA SMALL BUSINESS FINANCING AUTHORITY (VA) | 928104PH5 | Debt | MUN | United States | 3,000,000 | principal | $3.2M | 0.36% | 2 |
| SOUTHEAST ENERGY AUTHORITY (AL) | 84136HBT9 | Debt | MUN | United States | 3,050,000 | principal | $3.2M | 0.36% | 2 |
| OREGON BUSINESS DEVELOPMENT DEPARTMENT (OR) | 68609AAD1 | Debt | MUN | United States | 3,100,000 | principal | $3.1M | 0.35% | 2 |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) | 64990FPT5 | Debt | MUN | United States | 3,100,000 | principal | $3.1M | 0.35% | 2 |
| NEW YORK STATE URBAN DEVELOPMENT CORP (NY) | 6500357N2 | Debt | MUN | United States | 3,250,000 | principal | $3.1M | 0.35% | 2 |
| CHICAGO CITY BOARD OF EDUCATION (IL) | 167505ZF6 | Debt | MUN | United States | 3,000,000 | principal | $3.1M | 0.35% | 2 |
| MOUNT PLEASANT (WI), VILLAGE OF | 622823AS1 | Debt | MUN | United States | 3,000,000 | principal | $3M | 0.34% | 2 |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) | 64990KDC4 | Debt | MUN | United States | 2,990,000 | principal | $3M | 0.34% | 2 |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) | 64971W7B0 | Debt | MUN | United States | 3,000,000 | principal | $3M | 0.34% | 2 |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | 650116GN0 | Debt | MUN | United States | 2,750,000 | principal | $3M | 0.34% | 2 |
| NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY (NJ) | 646066L99 | Debt | MUN | United States | 3,000,000 | principal | $3M | 0.34% | 2 |
| ILLINOIS (IL), STATE OF | 452152M81 | Debt | MUN | United States | 3,000,000 | principal | $3M | 0.34% | 2 |
| MIAMI-DADE (FL), COUNTY OF | 59333PU30 | Debt | MUN | United States | 3,000,000 | principal | $3M | 0.34% | 2 |
| PENNSYLVANIA TURNPIKE COMMISSION (PA) | 709230AX4 | Debt | MUN | United States | 2,900,000 | principal | $3M | 0.34% | 2 |
| CLARKSVILLE (TN), CITY OF | 182618PR3 | Debt | MUN | United States | 3,250,000 | principal | $3M | 0.34% | 2 |
| M-S-R ENERGY AUTHORITY (CA) | 55374SAE0 | Debt | MUN | United States | 2,490,000 | principal | $3M | 0.34% | 2 |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) | 57584Y3V9 | Debt | MUN | United States | 2,750,000 | principal | $2.9M | 0.33% | 2 |
| ELGIN INDEPENDENT SCHOOL DISTRICT (TX) | 286533UL6 | Debt | MUN | United States | 3,100,000 | principal | $2.9M | 0.32% | 2 |
| PUERTO RICO SALES TAX FINANCING CORP | 74529JQG3 | Debt | MUN | United States | 7,830,000 | principal | $2.9M | 0.32% | 2 |
| PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY (FL) | 69651ACE2 | Debt | MUN | United States | 2,850,000 | principal | $2.8M | 0.31% | 2 |
| COLUMBIA (DC), DISTRICT OF | 25483VTT1 | Debt | MUN | United States | 2,800,000 | principal | $2.8M | 0.31% | 2 |
| BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY (OH) | 118217CZ9 | Debt | MUN | United States | 3,425,000 | principal | $2.7M | 0.31% | 2 |
| ALAMEDA CORRIDOR TRANSPORTATION AUTHORITY (CA) | 010869JS5 | Debt | MUN | United States | 2,650,000 | principal | $2.7M | 0.31% | 2 |
| CHICAGO (IL), CITY OF | 167727YK6 | Debt | MUN | United States | 2,700,000 | principal | $2.7M | 0.31% | 2 |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | 13048V6R4 | Debt | MUN | United States | 2,500,000 | principal | $2.7M | 0.31% | 2 |
| GRAND FORKS (ND), CITY OF | 38546WDP2 | Debt | MUN | United States | 3,550,000 | principal | $2.7M | 0.31% | 2 |
| ILLINOIS (IL), STATE OF | 452152Y47 | Debt | MUN | United States | 2,600,000 | principal | $2.7M | 0.30% | 2 |
| OREGON FACILITIES AUTHORITY (OR) | 68608JVR9 | Debt | MUN | United States | 2,600,000 | principal | $2.6M | 0.29% | 2 |
| CHICAGO (IL), CITY OF | 1675932L5 | Debt | MUN | United States | 2,500,000 | principal | $2.6M | 0.29% | 2 |
| NEW YORK (NY), CITY OF | 64966Q6Q8 | Debt | MUN | United States | 2,500,000 | principal | $2.6M | 0.29% | 2 |
| TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY) | 89602HAB3 | Debt | MUN | United States | 2,500,000 | principal | $2.6M | 0.29% | 2 |
| MIAMI-DADE CNTY FLA | 59335KFB8 | Debt | MUN | United States | 2,500,000 | principal | $2.5M | 0.29% | 2 |
| VIRGINIA SMALL BUSINESS FINANCING AUTHORITY (VA) | 928104QJ0 | Debt | MUN | United States | 2,500,000 | principal | $2.5M | 0.29% | 2 |
| PORT OF NEW ORLEANS BOARD OF COMMISSIONERS (LA) | 734782CZ6 | Debt | MUN | United States | 2,500,000 | principal | $2.5M | 0.29% | 2 |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY (NJ) | 6459182F9 | Debt | MUN | United States | 2,500,000 | principal | $2.5M | 0.28% | 2 |
| MARATHON OIL CORP | 79020FBB1 | Debt | MUN | United States | 2,500,000 | principal | $2.5M | 0.28% | 2 |
| FOLSOM CORDOVA CALIF UNI SCH DIST | 34440PDU2 | Debt | MUN | United States | 2,175,000 | principal | $2.5M | 0.28% | 2 |
| LANCASTER COUNTY CONVENTION CENTER AUTHORITY (PA) | 514042BE9 | Debt | MUN | United States | 2,500,000 | principal | $2.5M | 0.28% | 2 |
| M-S-R ENERGY AUTHORITY (CA) | 55374SAJ9 | Debt | MUN | United States | 2,000,000 | principal | $2.5M | 0.28% | 2 |
| METROPOLITAN TRANSPORTATION AUTHORITY (NY) | 59261AG68 | Debt | MUN | United States | 2,300,000 | principal | $2.5M | 0.28% | 2 |
| TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TX) | 87638QRZ4 | Debt | MUN | United States | 2,500,000 | principal | $2.5M | 0.28% | 2 |
| COOK (IL), COUNTY OF | 213248CP0 | Debt | MUN | United States | 2,500,000 | principal | $2.4M | 0.28% | 2 |
| OHIO AIR QUALITY DEVELOPMENT AUTHORITY (OH) | 67754AAF1 | Debt | MUN | United States | 2,650,000 | principal | $2.4M | 0.28% | 2 |
| SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY (SC) | 83703EMQ5 | Debt | MUN | United States | 2,550,000 | principal | $2.4M | 0.27% | 2 |
| BLACK BELT ENERGY GAS DISTRICT (THE) (AL) | 09182TFT9 | Debt | MUN | United States | 2,250,000 | principal | $2.4M | 0.27% | 2 |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) | 64990FYN8 | Debt | MUN | United States | 2,475,000 | principal | $2.4M | 0.27% | 2 |
| NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY) | 73358W4B7 | Debt | MUN | United States | 2,600,000 | principal | $2.4M | 0.27% | 2 |
| NASHVILLE AND DAVIDSON COUNTIS SPORTS AUTHORITY OF THE METROPOLITAN GOVERNMENT (TN) | 592090JZ8 | Debt | MUN | United States | 2,250,000 | principal | $2.4M | 0.27% | 2 |
| BLACK BELT ENERGY GAS DISTRICT (THE) (AL) | 09182TBT3 | Debt | MUN | United States | 2,250,000 | principal | $2.4M | 0.27% | 2 |
| NEW MEXICO MUNICIPAL ENERGY ACQUISITION AUTHORITY (NM) | 647207BL2 | Debt | MUN | United States | 2,200,000 | principal | $2.3M | 0.27% | 2 |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | 650116GP5 | Debt | MUN | United States | 2,200,000 | principal | $2.3M | 0.26% | 2 |
| PASCO CNTY FLA | 70252AAX3 | Debt | MUN | United States | 2,175,000 | principal | $2.3M | 0.26% | 2 |
| ILLINOIS FINANCE AUTHORITY (IL) | 45204FBE4 | Debt | MUN | United States | 2,400,000 | principal | $2.3M | 0.26% | 2 |
| STATE PUBLIC SCHOOL BUILDING AUTHORITY (PA) | 85732GUH1 | Debt | MUN | United States | 2,280,000 | principal | $2.3M | 0.26% | 2 |
| ILLINOIS (IL), STATE OF | 452153AW9 | Debt | MUN | United States | 2,250,000 | principal | $2.3M | 0.26% | 2 |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) | 65000BPS1 | Debt | MUN | United States | 2,500,000 | principal | $2.3M | 0.26% | 2 |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ) | 6461365H0 | Debt | MUN | United States | 2,250,000 | principal | $2.3M | 0.26% | 2 |
| ALAMEDA CORRIDOR TRANSPORTATION AUTHORITY (CA) | 010869GY5 | Debt | MUN | United States | 2,250,000 | principal | $2.3M | 0.26% | 2 |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ) | 6461367F2 | Debt | MUN | United States | 2,125,000 | principal | $2.3M | 0.25% | 2 |
| MARATHON OIL CORP | 79020FAY2 | Debt | MUN | United States | 2,250,000 | principal | $2.2M | 0.25% | 2 |
| NEW YORK LIBERTY DEVELOPMENT CORP (NY) | 649519DA0 | Debt | MUN | United States | 2,240,000 | principal | $2.2M | 0.25% | 2 |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | 650116GY6 | Debt | MUN | United States | 2,150,000 | principal | $2.2M | 0.25% | 2 |
| COLORADO HEALTH FACS AUTH | 19648FZN7 | Debt | MUN | United States | 2,200,000 | principal | $2.2M | 0.25% | 2 |
| JEFFERSON (AL), COUNTY OF | 472682ZS5 | Debt | MUN | United States | 2,110,000 | principal | $2.2M | 0.25% | 2 |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) | 708686ET3 | Debt | MUN | United States | 2,200,000 | principal | $2.2M | 0.25% | 2 |
| COLORADO HEALTH FACILITIES AUTHORITY (CO) | 19648FKT0 | Debt | MUN | United States | 2,500,000 | principal | $2.2M | 0.25% | 2 |
| MICHIGAN STATE HOSPITAL FINANCE AUTHORITY (MI) | 59465HXN1 | Debt | MUN | United States | 2,135,000 | principal | $2.2M | 0.25% | 2 |
| ILLINOIS FINANCE AUTHORITY (IL) | 45203PAD6 | Debt | MUN | United States | 2,100,000 | principal | $2.2M | 0.25% | 2 |
| INDIANA FINANCE AUTHORITY (IN) | 45506EBU6 | Debt | MUN | United States | 2,250,000 | principal | $2.2M | 0.24% | 2 |
| ILLINOIS (IL), STATE OF | 452153AN9 | Debt | MUN | United States | 2,000,000 | principal | $2.1M | 0.24% | 2 |
| ILLINOIS (IL), STATE OF | 452152H20 | Debt | MUN | United States | 2,100,000 | principal | $2.1M | 0.24% | 2 |
| NEW YORK (NY), CITY OF | 64966QXW5 | Debt | MUN | United States | 2,070,000 | principal | $2.1M | 0.24% | 2 |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) | 64972GB60 | Debt | MUN | United States | 2,020,000 | principal | $2.1M | 0.24% | 2 |
| SOUTHEAST ALABAMA GAS SUPPLY DISTRICT (THE) | 84131TAZ5 | Debt | MUN | United States | 2,000,000 | principal | $2.1M | 0.24% | 2 |
| LONGVIEW INDEPENDENT SCHOOL DISTRICT (TX) | 543264ZJ7 | Debt | MUN | United States | 2,250,000 | principal | $2.1M | 0.24% | 2 |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) | 70868YAV1 | Debt | MUN | United States | 2,000,000 | principal | $2.1M | 0.24% | 2 |
| GREAT LAKES WTR AUTH MICH | 39081HFG2 | Debt | MUN | United States | 2,000,000 | principal | $2.1M | 0.24% | 2 |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | 650116EW2 | Debt | MUN | United States | 2,160,000 | principal | $2.1M | 0.24% | 2 |
| PENNSYLVANIA TURNPIKE COMMISSION (PA) | 709225AW6 | Debt | MUN | United States | 2,000,000 | principal | $2.1M | 0.24% | 2 |
| SALT VERDE FINANCIAL CORP (AZ) | 79575EAP3 | Debt | MUN | United States | 2,000,000 | principal | $2.1M | 0.24% | 2 |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ) | 6461365N7 | Debt | MUN | United States | 2,000,000 | principal | $2.1M | 0.23% | 2 |
| FOLSOM CORDOVA CALIF UNI SCH DIST | 34440PDV0 | Debt | MUN | United States | 1,795,000 | principal | $2.1M | 0.23% | 2 |
| PENNSYLVANIA TURNPIKE COMMISSION (PA) | 709224K57 | Debt | MUN | United States | 2,000,000 | principal | $2M | 0.23% | 2 |
| MIAMI-DADE CNTY FLA | 59335KFA0 | Debt | MUN | United States | 2,000,000 | principal | $2M | 0.23% | 2 |
| METROPOLITAN PIER & EXPOSITION AUTHORITY (IL) | 592250EW0 | Debt | MUN | United States | 2,100,000 | principal | $2M | 0.23% | 2 |
| LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA) | 5444953Q5 | Debt | MUN | United States | 2,000,000 | principal | $2M | 0.23% | 2 |
| PUBLIC FINANCE AUTHORITY (WI) | 74447GAB6 | Debt | MUN | United States | 2,000,000 | principal | $2M | 0.23% | 2 |
| LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA) | 544525XF0 | Debt | MUN | United States | 2,000,000 | principal | $2M | 0.23% | 2 |
| METROPOLITAN TRANSPORTATION AUTHORITY (NY) | 59259N6Q1 | Debt | MUN | United States | 2,000,000 | principal | $2M | 0.23% | 2 |
| CHICAGO CITY BOARD OF EDUCATION (IL) | 167510AU0 | Debt | MUN | United States | 2,000,000 | principal | $2M | 0.23% | 2 |
| ILLINOIS (IL), STATE OF | 452152B26 | Debt | MUN | United States | 2,000,000 | principal | $2M | 0.23% | 2 |
| TULARE (CA), CITY OF | 899124KP5 | Debt | MUN | United States | 2,000,000 | principal | $2M | 0.23% | 2 |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) | 64972GMW1 | Debt | MUN | United States | 2,000,000 | principal | $2M | 0.23% | 2 |
| TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY) | 89602RGP4 | Debt | MUN | United States | 1,950,000 | principal | $2M | 0.23% | 2 |
| FOLSOM CORDOVA CALIF UNI SCH DIST | 34440PDJ7 | Debt | MUN | United States | 1,730,000 | principal | $2M | 0.23% | 2 |
| LANCASTER COUNTY CONVENTION CENTER AUTHORITY (PA) | 514042BD1 | Debt | MUN | United States | 2,000,000 | principal | $2M | 0.22% | 2 |
| UNITED AIRLINES INC | 442349GA8 | Debt | MUN | United States | 2,100,000 | principal | $2M | 0.22% | 2 |
| HOUSTON (TX), CITY OF | 442349FV3 | Debt | MUN | United States | 2,000,000 | principal | $2M | 0.22% | 2 |
| INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK (IN) | 45528UZG9 | Debt | MUN | United States | 2,000,000 | principal | $2M | 0.22% | 2 |
| OMAHA PUB PWR DIST NEB | 682001HC9 | Debt | MUN | United States | 2,000,000 | principal | $1.9M | 0.22% | 2 |
| PUERTO RICO AQUEDUCT AND SEWER AUTHORITY | 745160UD1 | Debt | MUN | United States | 1,840,000 | principal | $1.9M | 0.22% | 2 |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | 650116HU3 | Debt | MUN | United States | 2,000,000 | principal | $1.9M | 0.22% | 2 |
| METROPOLITAN TRANSPORTATION AUTHORITY (NY) | 59261AJ65 | Debt | MUN | United States | 1,750,000 | principal | $1.9M | 0.22% | 2 |
| SOUTHERN UTE INDIAN TRIBE | 844090AD2 | Debt | MUN | United States | 1,750,000 | principal | $1.9M | 0.21% | 2 |
| OHIO AIR QUALITY DEVELOPMENT AUTHORITY (OH) | 677525WF0 | Debt | MUN | United States | 1,950,000 | principal | $1.9M | 0.21% | 2 |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) | 57584XCG4 | Debt | MUN | United States | 1,875,000 | principal | $1.9M | 0.21% | 2 |
| LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA) | 544445NV7 | Debt | MUN | United States | 2,000,000 | principal | $1.8M | 0.21% | 2 |
| MICHIGAN STRATEGIC FUND (MI) | 594698QT2 | Debt | MUN | United States | 1,800,000 | principal | $1.8M | 0.21% | 2 |
| HONOLULU (HI), CITY & COUNTY OF | 438701J47 | Debt | MUN | United States | 2,000,000 | principal | $1.8M | 0.20% | 2 |
| PENNSYLVANIA TURNPIKE COMMISSION (PA) | 709225EV4 | Debt | MUN | United States | 2,000,000 | principal | $1.8M | 0.20% | 2 |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH | 83703DAB3 | Debt | MUN | United States | 1,800,000 | principal | $1.8M | 0.20% | 2 |
| MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY (MD) | 57421CGB4 | Debt | MUN | United States | 1,800,000 | principal | $1.8M | 0.20% | 2 |
| HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TX) | 414009QZ6 | Debt | MUN | United States | 1,650,000 | principal | $1.8M | 0.20% | 2 |
| DELTA AIR LINES INC | 650116CM6 | Debt | MUN | United States | 1,750,000 | principal | $1.8M | 0.20% | 2 |
| TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY) | 89602RGR0 | Debt | MUN | United States | 2,000,000 | principal | $1.8M | 0.20% | 2 |
| MARYLAND STADIUM AUTHORITY (MD) | 574294AV6 | Debt | MUN | United States | 1,845,000 | principal | $1.8M | 0.20% | 2 |
| MASSACHUSETTS PORT AUTHORITY (MA) | 575896TJ4 | Debt | MUN | United States | 1,700,000 | principal | $1.8M | 0.20% | 2 |
| CHANDLER INDUSTRIAL DEVELOPMENT AUTHORITY (AZ) | 158862CC4 | Debt | MUN | United States | 1,750,000 | principal | $1.8M | 0.20% | 2 |
| PHILADELPHIA SCHOOL DISTRICT (THE) (PA) | 717883QL9 | Debt | MUN | United States | 1,755,000 | principal | $1.8M | 0.20% | 2 |
| SOUTH CAROLINA STATE PORTS AUTHORITY PORTS | 837123HM3 | Debt | MUN | United States | 1,750,000 | principal | $1.8M | 0.20% | 2 |
| NEW YORK LIBERTY DEVELOPMENT CORP (NY) | 531127CM8 | Debt | MUN | United States | 1,485,000 | principal | $1.7M | 0.20% | 2 |
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSPORTATION CORP | 882667CK2 | Debt | MUN | United States | 1,650,000 | principal | $1.7M | 0.20% | 2 |
| MAIN STREET NATURAL GAS INC (GA) | 56035DFK3 | Debt | MUN | United States | 1,600,000 | principal | $1.7M | 0.19% | 2 |
| NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY (NJ) | 645793BJ8 | Debt | MUN | United States | 1,700,000 | principal | $1.7M | 0.19% | 2 |
| AMERICAN AIRLINES INC | 899661EM0 | Debt | MUN | United States | 1,500,000 | principal | $1.7M | 0.19% | 2 |
| DELTA AIR LINES INC | 650116DA1 | Debt | MUN | United States | 1,750,000 | principal | $1.7M | 0.19% | 2 |
| NORTHERN TOB SECURITIZATION CORP | 66585VBX2 | Debt | MUN | United States | 1,690,000 | principal | $1.7M | 0.19% | 2 |
| GALVESTON TEX | 364568JV8 | Debt | MUN | United States | 1,555,000 | principal | $1.7M | 0.19% | 2 |
| METROPOLITAN TRANSPORTATION AUTHORITY (NY) | 59261AJ99 | Debt | MUN | United States | 1,750,000 | principal | $1.6M | 0.18% | 2 |
| MOBILE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (AL) | 60733UAA9 | Debt | MUN | United States | 1,670,000 | principal | $1.6M | 0.18% | 2 |
| ST. LOUIS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (MO) | 791524CM1 | Debt | MUN | United States | 1,600,000 | principal | $1.6M | 0.18% | 2 |
| METROPOLITAN WASH D C ARPTS AUTH | 592647MN8 | Debt | MUN | United States | 1,500,000 | principal | $1.6M | 0.18% | 2 |
| ARLINGTON (TX), CITY OF | 04184RBT6 | Debt | MUN | United States | 1,600,000 | principal | $1.6M | 0.18% | 2 |
| COLORADO EDUCATIONAL AND CULTURAL FACILITIES AUTHORITY (CO) | 19645R6D8 | Debt | MUN | United States | 1,600,000 | principal | $1.6M | 0.18% | 2 |
| BROWARD (FL), COUNTY OF | 114894XU7 | Debt | MUN | United States | 1,600,000 | principal | $1.6M | 0.18% | 2 |
| JEFFERSON (AL), COUNTY OF | 472682ZQ9 | Debt | MUN | United States | 1,500,000 | principal | $1.6M | 0.18% | 2 |
| METROPOLITAN WASH D C ARPTS AUTH | 592647MM0 | Debt | MUN | United States | 1,500,000 | principal | $1.6M | 0.18% | 2 |
| CHICAGO TRANSIT AUTHORITY (IL) | 16772PCE4 | Debt | MUN | United States | 1,900,000 | principal | $1.6M | 0.18% | 2 |
| PENNSYLVANIA TURNPIKE COMMISSION (PA) | 709225GJ9 | Debt | MUN | United States | 1,500,000 | principal | $1.6M | 0.18% | 2 |
| SAN FRANCISCO CITY AND COUNTY AIRPORT COMMISSION (CA) | 79766DNT2 | Debt | MUN | United States | 1,500,000 | principal | $1.6M | 0.18% | 2 |
| KNOX COUNTY HEALTH EDUCATION & HOUSING FACILITY BOARD (TN) | 49952MEJ1 | Debt | MUN | United States | 1,550,000 | principal | $1.6M | 0.18% | 2 |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) | 13013JEB8 | Debt | MUN | United States | 1,500,000 | principal | $1.6M | 0.18% | 2 |
| HAYS CONSOLIDATED INDEPENDENT SCHOOL DISTRICT (TX) | 4211107D3 | Debt | MUN | United States | 1,650,000 | principal | $1.6M | 0.18% | 2 |
| METROPOLITAN PIER & EXPOSITION AUTHORITY (IL) | 592250EB6 | Debt | MUN | United States | 1,500,000 | principal | $1.6M | 0.18% | 2 |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | 650116AQ9 | Debt | MUN | United States | 1,550,000 | principal | $1.6M | 0.18% | 2 |
| SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY (CA) | 79739GNU6 | Debt | MUN | United States | 1,500,000 | principal | $1.5M | 0.17% | 2 |
| VALPARAISO (IN), CITY OF | 92028RAE5 | Debt | MUN | United States | 1,500,000 | principal | $1.5M | 0.17% | 2 |
| WASHINGTON HEALTH CARE FACILITIES AUTHORITY (WA) | 93978HXK6 | Debt | MUN | United States | 1,500,000 | principal | $1.5M | 0.17% | 2 |
| CHICAGO (IL), CITY OF | 167727ZH2 | Debt | MUN | United States | 1,500,000 | principal | $1.5M | 0.17% | 2 |
| PORT OF SEATTLE (WA) | 735389A24 | Debt | MUN | United States | 1,500,000 | principal | $1.5M | 0.17% | 2 |
| MASSACHUSETTS PORT AUTHORITY (MA) | 575898DS7 | Debt | MUN | United States | 1,500,000 | principal | $1.5M | 0.17% | 2 |
| GREATER ORLANDO AVIATION AUTHORITY (FL) | 392274X43 | Debt | MUN | United States | 1,500,000 | principal | $1.5M | 0.17% | 2 |
| NORTH CAROLINA TURNPIKE AUTHORITY (NC) | 65830UAC6 | Debt | MUN | United States | 1,500,000 | principal | $1.5M | 0.17% | 2 |
| NORTH CAROLINA TURNPIKE AUTHORITY (NC) | 65830UAD4 | Debt | MUN | United States | 1,500,000 | principal | $1.5M | 0.17% | 2 |
| MAIN STREET NATURAL GAS INC (GA) | 56035DBV3 | Debt | MUN | United States | 1,450,000 | principal | $1.5M | 0.17% | 2 |
| RIVER ISLANDS PUB FING AUTH CALIF | 76827QHK2 | Debt | MUN | United States | 1,400,000 | principal | $1.4M | 0.16% | 2 |
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD | 592041B48 | Debt | MUN | United States | 1,250,000 | principal | $1.4M | 0.16% | 2 |
| GALVESTON TEX | 364568JW6 | Debt | MUN | United States | 1,250,000 | principal | $1.4M | 0.15% | 2 |
| METROPOLITAN PIER & EXPOSITION AUTHORITY (IL) | 592250EX8 | Debt | MUN | United States | 1,500,000 | principal | $1.3M | 0.15% | 2 |
| PUBLIC FINANCE AUTHORITY (WI) | 74439YDW8 | Debt | MUN | United States | 1,800,000 | principal | $1.3M | 0.15% | 2 |
| GALVESTON TEX | 364568JY2 | Debt | MUN | United States | 1,250,000 | principal | $1.3M | 0.15% | 2 |
| ORANGE COUNTY HEALTH FACILITIES AUTHORITY (FL) | 68450LHL2 | Debt | MUN | United States | 1,300,000 | principal | $1.3M | 0.15% | 2 |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ) | 64613CFF0 | Debt | MUN | United States | 1,195,000 | principal | $1.3M | 0.15% | 2 |
| CHANDLER INDUSTRIAL DEVELOPMENT AUTHORITY (AZ) | 158862CD2 | Debt | MUN | United States | 1,300,000 | principal | $1.3M | 0.15% | 2 |
| ANCHORAGE (AK), MUNICIPALITY OF | 033252AA5 | Debt | MUN | United States | 1,300,000 | principal | $1.3M | 0.15% | 2 |
| OHIO AIR QUALITY DEVELOPMENT AUTHORITY (OH) | 677525WV5 | Debt | MUN | United States | 1,300,000 | principal | $1.3M | 0.15% | 2 |
| VIRGINIA SMALL BUSINESS FINANCING AUTHORITY (VA) | 928104PN2 | Debt | MUN | United States | 1,250,000 | principal | $1.3M | 0.15% | 2 |
| COLORADO HEALTH FACILITIES AUTHORITY (CO) | 19648FJJ4 | Debt | MUN | United States | 1,300,000 | principal | $1.3M | 0.15% | 2 |
| PATRIOTS ENERGY GROUP FINANCING AGENCY (SC) | 70342PAS3 | Debt | MUN | United States | 1,250,000 | principal | $1.3M | 0.15% | 2 |
| HILLSBOROUGH COUNTY AVIATION AUTHORITY (FL) | 432308H64 | Debt | MUN | United States | 1,250,000 | principal | $1.3M | 0.14% | 2 |
| MUNICIPAL ELEC AUTH GA | 6262077J7 | Debt | MUN | United States | 1,295,000 | principal | $1.3M | 0.14% | 2 |
| GEORGIA MUNICIPAL ELECTRIC AUTHORITY (GA) | 6262075F7 | Debt | MUN | United States | 1,250,000 | principal | $1.3M | 0.14% | 2 |
| PORT GTR CINCINNATI DEV AUTH OHIO | 734191BG3 | Debt | MUN | United States | 1,250,000 | principal | $1.3M | 0.14% | 2 |
| PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY) | 74440DFN9 | Debt | MUN | United States | 1,200,000 | principal | $1.3M | 0.14% | 2 |
| COBB COUNTY KENNESTONE HOSPITAL AUTHORITY (GA) | 190813SC0 | Debt | MUN | United States | 1,250,000 | principal | $1.3M | 0.14% | 2 |
| ARLINGTON HIGHER EDUCATION FINANCE CORP (TX) | 041807PW2 | Debt | MUN | United States | 1,250,000 | principal | $1.3M | 0.14% | 2 |
| LOUDOUN COUNTY ECONOMIC DEVELOPMENT AUTHORITY (VA) | 464637AR8 | Debt | MUN | United States | 1,250,000 | principal | $1.3M | 0.14% | 2 |
| CHICAGO TRANSIT AUTHORITY (IL) | 16772PBT2 | Debt | MUN | United States | 1,250,000 | principal | $1.3M | 0.14% | 2 |
| LONG IS PWR AUTH N Y | 542691KA7 | Debt | MUN | United States | 1,250,000 | principal | $1.2M | 0.14% | 2 |
| NEW YORK (NY), CITY OF | 64966QCU2 | Debt | MUN | United States | 1,250,000 | principal | $1.2M | 0.14% | 2 |
| VALPARAISO IND | 92028RAD7 | Debt | MUN | United States | 1,200,000 | principal | $1.2M | 0.14% | 2 |
| NAVAJO NATION (AZ) | 639185AQ0 | Debt | MUN | United States | 1,225,000 | principal | $1.2M | 0.14% | 2 |
Equities show share counts; bonds and loans show principal amount. Coupon, maturity and ratings are shown where the filing discloses them. Source: SEC N-PORT via market-data vendor re-serve, position-level.
Holdings reports on file
| Report date | Filed | Positions | Σ weight | Net assets (calc.) | Coverage |
|---|---|---|---|---|---|
| May 29, 2026 | Jul 22, 2026 | 412 | 100.0% | $885M | full |
| Feb 27, 2026 | Apr 24, 2026 | 427 | 100.0% | $903M | full |
| Nov 28, 2025 | Jan 23, 2026 | 422 | 100.0% | $894M | full |
Net assets here are calculated from position values ÷ reported weights (median across positions), not a reported figure.
CEF Explorer research page for Western Asset Managed Municipals Fund Inc.. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.