Western Asset Managed Municipals Fund
Sponsor: Western Asset (Franklin Templeton) · Inception Jul 17, 1992 · Pays monthly
Market priceShare price
$9.55
+2.03% (+$0.19)
NAVAsset value per share
$9.89
as of Oct 14, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
3.13% 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, 1:15 PM EDT (exchange time, ET) · retrieved Oct 16, 2026, 1:15 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.
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 |
|---|---|---|---|---|---|---|---|---|---|
| GUAM, GOVERNMENT OF | 40065NCQ8 | Debt | MUN | United States | 1,230,000 | principal | $1.2M | 0.14% | 2 |
| PUERTO RICO, COMMONWEALTH OF | 74514L3L9 | Debt | MUN | United States | 1,209,908 | principal | $1.2M | 0.14% | 2 |
| UTAH INFRASTRUCTURE AGENCY (UT) | 917467BL5 | Debt | MUN | United States | 1,250,000 | principal | $1.2M | 0.14% | 2 |
| INDIANA FINANCE AUTHORITY (IN) | 45470CAG4 | Debt | MUN | United States | 1,150,000 | principal | $1.2M | 0.13% | 2 |
| BROOKHAVEN TOWN LOCAL DEVELOPMENT CORP (NY) | 113168BF4 | Debt | MUN | United States | 1,250,000 | principal | $1.2M | 0.13% | 2 |
| PUERTO RICO SALES TAX FINANCING CORP | 74529JPW9 | Debt | MUN | United States | 1,230,000 | principal | $1.2M | 0.13% | 2 |
| GEORGIA MUNICIPAL ELECTRIC AUTHORITY (GA) | 62620HHP0 | Debt | MUN | United States | 1,150,000 | principal | $1.2M | 0.13% | 2 |
| MOBILE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (AL) | 60733UAB7 | Debt | MUN | United States | 1,250,000 | principal | $1.2M | 0.13% | 2 |
| HARBOR POINT INFRASTRUCTURE IMPROVEMENT DI | 41154VAK5 | Debt | MUN | United States | 1,150,000 | principal | $1.2M | 0.13% | 2 |
| METROPOLITAN PIER & EXPOSITION AUTHORITY (IL) | 592248BE7 | Debt | MUN | United States | 3,000,000 | principal | $1.1M | 0.13% | 2 |
| MARYLAND ECONOMIC DEVELOPMENT CORP (MD) | 57420VRL9 | Debt | MUN | United States | 1,150,000 | principal | $1.1M | 0.13% | 2 |
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD | 592041A98 | Debt | MUN | United States | 1,000,000 | principal | $1.1M | 0.13% | 2 |
| ORANGE COUNTY HEALTH FACILITIES AUTHORITY (FL) | 68450LJR7 | Debt | MUN | United States | 1,150,000 | principal | $1.1M | 0.13% | 2 |
| GREAT LAKES WATER AUTHORITY (MI) | 39081JFU7 | Debt | MUN | United States | 1,000,000 | principal | $1.1M | 0.13% | 2 |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ) | 6461366E6 | Debt | MUN | United States | 1,050,000 | principal | $1.1M | 0.13% | 2 |
| WASHINGTON HEALTH CARE FACILITIES AUTHORITY (WA) | 93978HYE9 | Debt | MUN | United States | 1,200,000 | principal | $1.1M | 0.13% | 2 |
| IDAHO HEALTH FACILITIES AUTHORITY (ID) | 45129UCF9 | Debt | MUN | United States | 1,100,000 | principal | $1.1M | 0.13% | 2 |
| HOUSTON TEX | 442332EE8 | Debt | MUN | United States | 1,200,000 | principal | $1.1M | 0.12% | 2 |
| BLACK BELT ENERGY GAS DISTRICT (THE) (AL) | 09182TCR6 | Debt | MUN | United States | 1,050,000 | principal | $1.1M | 0.12% | 2 |
| RIVER ISLANDS PUB FING AUTH CALIF | 76827QJZ7 | Debt | MUN | United States | 1,065,000 | principal | $1.1M | 0.12% | 2 |
| INDIANA FINANCE AUTHORITY (IN) | 45471ATD4 | Debt | MUN | United States | 1,200,000 | principal | $1.1M | 0.12% | 2 |
| MASSACHUSETTS ST DEV FIN AGY | 57585BTT5 | Debt | MUN | United States | 1,000,000 | principal | $1.1M | 0.12% | 2 |
| TEXAS TRANSPORTATION COMMISSION (TX) | 88283KCH9 | Debt | MUN | United States | 1,000,000 | principal | $1.1M | 0.12% | 2 |
| ARKANSAS DEVELOPMENT FINANCE AUTHORITY (AR) | 04110FAB1 | Debt | MUN | United States | 1,050,000 | principal | $1.1M | 0.12% | 2 |
| VIRGINIA SMALL BUSINESS FINANCING AUTHORITY (VA) | 928104PL6 | Debt | MUN | United States | 1,000,000 | principal | $1M | 0.12% | 2 |
| CHICAGO (IL), CITY OF | 167486D71 | Debt | MUN | United States | 1,000,000 | principal | $1M | 0.12% | 2 |
| MICHIGAN FINANCE AUTHORITY (MI) | 59447NBE5 | Debt | MUN | United States | 1,000,000 | principal | $1M | 0.12% | 2 |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) | 64990AJA4 | Debt | MUN | United States | 1,000,000 | principal | $1M | 0.12% | 2 |
| GERALD R FORD INTERNATIONAL AIRPORT AUTHORITY (MI) | 373695AZ8 | Debt | MUN | United States | 1,000,000 | principal | $1M | 0.11% | 2 |
| KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY (KY) | 49127KBV1 | Debt | MUN | United States | 1,000,000 | principal | $1M | 0.11% | 2 |
| VOLUSIA COUNTY EDUCATIONAL FACILITIES AUTHORITY (FL) | 928836MP7 | Debt | MUN | United States | 1,000,000 | principal | $1M | 0.11% | 2 |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY (NJ) | 6459182D4 | Debt | MUN | United States | 1,000,000 | principal | $1M | 0.11% | 2 |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) | 708686ES5 | Debt | MUN | United States | 1,000,000 | principal | $1M | 0.11% | 2 |
| BROWARD (FL), COUNTY OF | 114894WJ3 | Debt | MUN | United States | 1,000,000 | principal | $1M | 0.11% | 2 |
| NEWARK HIGHER ED FIN CORP TEX | 650346DZ9 | Debt | MUN | United States | 1,300,000 | principal | $1M | 0.11% | 2 |
| HOUSTON (TX), CITY OF | 4424355Y5 | Debt | MUN | United States | 1,000,000 | principal | $1M | 0.11% | 2 |
| BASE VILLAGE METROPOLITAN DISTRICT N.2 (CO) | 069781AB8 | Debt | MUN | United States | 1,000,000 | principal | $1M | 0.11% | 2 |
| UTAH TRANSIT AUTHORITY (UT) | 91754TSC8 | Debt | MUN | United States | 1,000,000 | principal | $1M | 0.11% | 2 |
| ILLINOIS (IL), STATE OF | 452152X97 | Debt | MUN | United States | 940,000 | principal | $965K | 0.11% | 2 |
| NATIONAL FIN AUTH N H | 63607YBJ8 | Debt | MUN | United States | 950,000 | principal | $964K | 0.11% | 2 |
| PORT OF SEATTLE (WA) | 735389J25 | Debt | MUN | United States | 1,000,000 | principal | $951K | 0.11% | 2 |
| NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY) | 73358W5S9 | Debt | MUN | United States | 1,000,000 | principal | $949K | 0.11% | 2 |
| MICHIGAN STATE HOSPITAL FINANCE AUTHORITY (MI) | 59465HXM3 | Debt | MUN | United States | 865,000 | principal | $937K | 0.11% | 2 |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) | 708692CA4 | Debt | MUN | United States | 850,000 | principal | $924K | 0.10% | 2 |
| UNITED STATES STEEL CORP | 439241AA8 | Debt | MUN | United States | 900,000 | principal | $923K | 0.10% | 2 |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) | 57584XA27 | Debt | MUN | United States | 950,000 | principal | $911K | 0.10% | 2 |
| CHICAGO (IL), CITY OF | 167590FA1 | Debt | MUN | United States | 900,000 | principal | $900K | 0.10% | 2 |
| NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY) | 73358W5U4 | Debt | MUN | United States | 1,000,000 | principal | $885K | 0.10% | 2 |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | 650116HV1 | Debt | MUN | United States | 850,000 | principal | $870K | 0.10% | 2 |
| INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK (IN) | 45528UZK0 | Debt | MUN | United States | 850,000 | principal | $863K | 0.10% | 2 |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) | 13013JBJ4 | Debt | MUN | United States | 850,000 | principal | $860K | 0.10% | 2 |
| PUERTO RICO SALES TAX FINANCING CORP | 74529JQC2 | Debt | MUN | United States | 887,000 | principal | $858K | 0.10% | 2 |
| NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY (NY) | 64971PKL8 | Debt | MUN | United States | 900,000 | principal | $839K | 0.09% | 2 |
| NORTH CAROLINA MEDICAL CARE COMMISSION (NC) | 65820YSM9 | Debt | MUN | United States | 1,000,000 | principal | $832K | 0.09% | 2 |
| MISSION TEX ECONOMIC DEVELOPMENT CORP | 605155BW9 | Debt | MUN | United States | 800,000 | principal | $826K | 0.09% | 2 |
| TEXAS TRANSPORTATION COMMISSION (TX) | 88283KCG1 | Debt | MUN | United States | 750,000 | principal | $813K | 0.09% | 2 |
| LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA) | 544445XZ7 | Debt | MUN | United States | 800,000 | principal | $811K | 0.09% | 2 |
| COLUMBIA (DC), DISTRICT OF | 25483VTC8 | Debt | MUN | United States | 800,000 | principal | $809K | 0.09% | 2 |
| STATE PUBLIC SCHOOL BUILDING AUTHORITY (PA) | 85732GUF5 | Debt | MUN | United States | 800,000 | principal | $809K | 0.09% | 2 |
| SOUTHERN CALIFORNIA TOBACCO SECURITIZATION AUTHORITY (CA) | 888804CR0 | Debt | MUN | United States | 800,000 | principal | $806K | 0.09% | 2 |
| HONOLULU HAWAII CITY & CNTY | 4387014M3 | Debt | MUN | United States | 700,000 | principal | $803K | 0.09% | 2 |
| FORT PIERCE FLA UTILS AUTHORITY REVENUE | 348430PV5 | Debt | MUN | United States | 900,000 | principal | $802K | 0.09% | 2 |
| TOBACCO SETTLEMENT FINANCING CORP (VA) | 888808HR6 | Debt | MUN | United States | 800,000 | principal | $801K | 0.09% | 2 |
| COLORADO HIGH PERFORMANCE TRANSPORTATION ENTERPRISE (CO) | 19648DAC3 | Debt | MUN | United States | 800,000 | principal | $797K | 0.09% | 2 |
| ILLINOIS (IL), STATE OF | 452153AR0 | Debt | MUN | United States | 750,000 | principal | $794K | 0.09% | 2 |
| MIAMI-DADE CNTY FLA EDL FACS AUTH | 59333AQJ3 | Debt | MUN | United States | 750,000 | principal | $791K | 0.09% | 2 |
| ALASKA HOUSING FINANCE CORP (AK) | 011839VU8 | Debt | MUN | United States | 750,000 | principal | $786K | 0.09% | 2 |
| CHICAGO (IL), CITY OF | 1675932K7 | Debt | MUN | United States | 750,000 | principal | $782K | 0.09% | 2 |
| ILLINOIS SPORTS FACS AUTHORITY (IL) | 452143FM7 | Debt | MUN | United States | 750,000 | principal | $777K | 0.09% | 2 |
| CUMBERLAND CNTY PA MUN AUTH | 230614TG4 | Debt | MUN | United States | 775,000 | principal | $776K | 0.09% | 2 |
| QUEEN CREEK (AZ), TOWN OF | 74823YCT0 | Debt | MUN | United States | 750,000 | principal | $774K | 0.09% | 2 |
| ILLINOIS (IL), STATE OF | 452152Q20 | Debt | MUN | United States | 750,000 | principal | $773K | 0.09% | 2 |
| GEORGIA MUNICIPAL ELECTRIC AUTHORITY (GA) | 62620HHQ8 | Debt | MUN | United States | 750,000 | principal | $770K | 0.09% | 2 |
| WEST VIRGINIA ECONOMIC DEVELOPMENT AUTHORITY (WV) | 95648VBV0 | Debt | MUN | United States | 750,000 | principal | $769K | 0.09% | 2 |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ) | 64613CCU0 | Debt | MUN | United States | 750,000 | principal | $758K | 0.09% | 2 |
| PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY (FL) | 69650MAW9 | Debt | MUN | United States | 750,000 | principal | $755K | 0.09% | 2 |
| VILLAGE CMNTY DEV DIST NO 15 FLA | 92708KAK3 | Debt | MUN | United States | 790,000 | principal | $753K | 0.09% | 2 |
| NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP (TX) | 64542RAY7 | Debt | MUN | United States | 750,000 | principal | $750K | 0.08% | 2 |
| ARLINGTON COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (VA) | 041438GX4 | Debt | MUN | United States | 700,000 | principal | $743K | 0.08% | 2 |
| HOUSTON (TX), CITY OF | 442349FW1 | Debt | MUN | United States | 750,000 | principal | $726K | 0.08% | 2 |
| OHIO AIR QUALITY DEVELOPMENT AUTHORITY (OH) | 677525XA0 | Debt | MUN | United States | 720,000 | principal | $725K | 0.08% | 2 |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) | 04052BEU4 | Debt | MUN | United States | 725,000 | principal | $722K | 0.08% | 2 |
| NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY (NY) | 64971PKJ3 | Debt | MUN | United States | 750,000 | principal | $720K | 0.08% | 2 |
| CHICAGO CITY BOARD OF EDUCATION (IL) | 167505TH9 | Debt | MUN | United States | 750,000 | principal | $719K | 0.08% | 2 |
| BLACK BELT ENERGY GAS DISTRICT (THE) (AL) | 09182TAF4 | Debt | MUN | United States | 710,000 | principal | $712K | 0.08% | 2 |
| SOUTH DAKOTA HEALTH & EDUCATION FACILITIES AUTHORITY (SD) | 83755VE26 | Debt | MUN | United States | 700,000 | principal | $707K | 0.08% | 2 |
| PUBLIC FINANCE AUTHORITY (WI) | 74442PQV0 | Debt | MUN | United States | 700,000 | principal | $707K | 0.08% | 2 |
| DELTA AIR LINES INC | 650116CL8 | Debt | MUN | United States | 650,000 | principal | $666K | 0.08% | 2 |
| TOBACCO SETTLEMENT AUTHORITY (IA) | 888805CF3 | Debt | MUN | United States | 750,000 | principal | $656K | 0.07% | 2 |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ) | 64613CEX2 | Debt | MUN | United States | 600,000 | principal | $653K | 0.07% | 2 |
| NORTHERN TOB SECURITIZATION CORP | 66585VBY0 | Debt | MUN | United States | 750,000 | principal | $638K | 0.07% | 2 |
| NORTH CAROLINA MEDICAL CARE COMMISSION (NC) | 65820YSL1 | Debt | MUN | United States | 715,000 | principal | $631K | 0.07% | 2 |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) | 64972GPT5 | Debt | MUN | United States | 600,000 | principal | $606K | 0.07% | 2 |
| PUERTO RICO, COMMONWEALTH OF | 74514L3N5 | Debt | MUN | United States | 629,073 | principal | $600K | 0.07% | 2 |
| PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY (FL) | 696507VK5 | Debt | MUN | United States | 650,000 | principal | $595K | 0.07% | 2 |
| RIVER ISLANDS PUBLIC FINANCING AUTHORITY (CA) | 76827QHJ5 | Debt | MUN | United States | 545,000 | principal | $580K | 0.07% | 2 |
| VIRGINIA SMALL BUSINESS FINANCING AUTHORITY (VA) | 928104MU9 | Debt | MUN | United States | 550,000 | principal | $576K | 0.07% | 2 |
| MIAMI-DADE CNTY FLA EDL FACS AUTH | 59333APY1 | Debt | MUN | United States | 500,000 | principal | $568K | 0.06% | 2 |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | 650116HX7 | Debt | MUN | United States | 850,000 | principal | $564K | 0.06% | 2 |
| BLACK BELT ENERGY GAS DISTRICT (THE) (AL) | 09182TFS1 | Debt | MUN | United States | 500,000 | principal | $532K | 0.06% | 2 |
| SOUTHERN CALIFORNIA TOBACCO SECURITIZATION AUTHORITY (CA) | 888804CQ2 | Debt | MUN | United States | 500,000 | principal | $525K | 0.06% | 2 |
| VIRGINIA SMALL BUSINESS FINANCING AUTHORITY (VA) | 928104MS4 | Debt | MUN | United States | 500,000 | principal | $524K | 0.06% | 2 |
| ILLINOIS (IL), STATE OF | 4521522N0 | Debt | MUN | United States | 500,000 | principal | $522K | 0.06% | 2 |
| ISLE WIGHT CNTY VA ECONOMIC DEV AUTH | 464637AS6 | Debt | MUN | United States | 500,000 | principal | $520K | 0.06% | 2 |
| CHICAGO ILL | 167727C46 | Debt | MUN | United States | 500,000 | principal | $519K | 0.06% | 2 |
| LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA) | 544445LZ0 | Debt | MUN | United States | 500,000 | principal | $516K | 0.06% | 2 |
| PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT (PA) | 71783DBX2 | Debt | MUN | United States | 500,000 | principal | $516K | 0.06% | 2 |
| DELTA AIR LINES INC | 650116CJ3 | Debt | MUN | United States | 500,000 | principal | $514K | 0.06% | 2 |
| CHICAGO TRANSIT AUTHORITY (IL) | 16772PCB0 | Debt | MUN | United States | 500,000 | principal | $513K | 0.06% | 2 |
| SOUTH CAROLINA STATE PORTS AUTHORITY PORTS | 837123HH4 | Debt | MUN | United States | 500,000 | principal | $512K | 0.06% | 2 |
| CONNECTICUT (CT), STATE OF | 20772KGF0 | Debt | MUN | United States | 500,000 | principal | $507K | 0.06% | 2 |
| GREATER ORLANDO AVIATION AUTHORITY (FL) | 392274X35 | Debt | MUN | United States | 500,000 | principal | $506K | 0.06% | 2 |
| LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA) | 544445YA1 | Debt | MUN | United States | 500,000 | principal | $504K | 0.06% | 2 |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) | 13032UPX0 | Debt | MUN | United States | 500,000 | principal | $503K | 0.06% | 2 |
| FORNEY INDEPENDENT SCHOOL DISTRICT (TX) | 346425EG2 | Debt | MUN | United States | 500,000 | principal | $502K | 0.06% | 2 |
| CHICAGO CITY BOARD OF EDUCATION (IL) | 167505TJ5 | Debt | MUN | United States | 500,000 | principal | $502K | 0.06% | 2 |
| RHODE ISLAND ST HEALTH & EDL BLDG CORP | 762244NZ0 | Debt | MUN | United States | 500,000 | principal | $502K | 0.06% | 2 |
| PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT (PA) | 71780CAZ3 | Debt | MUN | United States | 500,000 | principal | $501K | 0.06% | 2 |
| CHICAGO (IL), CITY OF | 167593WS7 | Debt | MUN | United States | 500,000 | principal | $501K | 0.06% | 2 |
| METROPOLITAN TRANSPORTATION AUTHORITY (NY) | 59261AQL4 | Debt | MUN | United States | 500,000 | principal | $501K | 0.06% | 2 |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY (NJ) | 64577BHW7 | Debt | MUN | United States | 500,000 | principal | $494K | 0.06% | 2 |
| DELAWARE HEALTH FACILITIES AUTHORITY (DE) | 246388TM4 | Debt | MUN | United States | 500,000 | principal | $492K | 0.06% | 2 |
| WASHINGTON ST HEALTH CARE FACS AUTH | 93978HYD1 | Debt | MUN | United States | 500,000 | principal | $492K | 0.06% | 2 |
| ALLEGHENY COUNTY HOSPITAL DEVELOPMENT AUTHORITY (PA) | 01728A5C6 | Debt | MUN | United States | 500,000 | principal | $490K | 0.06% | 2 |
| UTAH INFRASTRUCTURE AGENCY (UT) | 917467CC4 | Debt | MUN | United States | 500,000 | principal | $483K | 0.05% | 2 |
| MARYLAND ECONOMIC DEVELOPMENT CORP (MD) | 57420VRK1 | Debt | MUN | United States | 500,000 | principal | $482K | 0.05% | 2 |
| NORTH CAROLINA MEDICAL CARE COMMISSION (NC) | 65820YSK3 | Debt | MUN | United States | 500,000 | principal | $474K | 0.05% | 2 |
| ILLINOIS FINANCE AUTHORITY (IL) | 45203KAQ8 | Debt | MUN | United States | 500,000 | principal | $464K | 0.05% | 2 |
| BROWARD (FL), COUNTY OF | 11506KGU9 | Debt | MUN | United States | 400,000 | principal | $425K | 0.05% | 2 |
| RHODE ISLAND ST HEALTH & EDL BLDG CORP | 762244NY3 | Debt | MUN | United States | 400,000 | principal | $403K | 0.05% | 2 |
| METROPOLITAN TRANSPORTATION AUTHORITY (NY) | 59261AHE0 | Debt | MUN | United States | 350,000 | principal | $353K | 0.04% | 2 |
| IOWA FINANCE AUTHORITY (IA) | 462467XP1 | Debt | MUN | United States | 335,000 | principal | $335K | 0.04% | 2 |
| CHICAGO (IL), CITY OF | 167486E39 | Debt | MUN | United States | 305,000 | principal | $306K | 0.03% | 2 |
| PUERTO RICO SALES TAX FINANCING CORP | 74529JPV1 | Debt | MUN | United States | 300,000 | principal | $301K | 0.03% | 2 |
| ILLINOIS SPORTS FACS AUTHORITY (IL) | 452143FN5 | Debt | MUN | United States | 250,000 | principal | $263K | 0.03% | 2 |
| COMMONWEALTH FINANCING AUTHORITY (PA) | 20282EAN6 | Debt | MUN | United States | 250,000 | principal | $259K | 0.03% | 2 |
| PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT (PA) | 71783DBU8 | Debt | MUN | United States | 250,000 | principal | $258K | 0.03% | 2 |
| TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY) | 89602RDX0 | Debt | MUN | United States | 250,000 | principal | $256K | 0.03% | 2 |
| METROPOLITAN TRANSPORTATION AUTHORITY (NY) | 59261AFS1 | Debt | MUN | United States | 250,000 | principal | $252K | 0.03% | 2 |
| ARLINGTON HIGHER EDUCATION FINANCE CORP (TX) | 041806MW7 | Debt | MUN | United States | 250,000 | principal | $251K | 0.03% | 2 |
| UTAH TRANSIT AUTHORITY (UT) | 91754TSB0 | Debt | MUN | United States | 250,000 | principal | $250K | 0.03% | 2 |
| CUMBERLAND CNTY PA MUN AUTH | 230614TF6 | Debt | MUN | United States | 225,000 | principal | $225K | 0.03% | 2 |
| AMERICAN AIRLINES INC | 899661EN8 | Debt | MUN | United States | 185,000 | principal | $204K | 0.02% | 2 |
| OKALOOSA CNTY FLA | 678226AC5 | Debt | MUN | United States | 200,000 | principal | $203K | 0.02% | 2 |
| PUERTO RICO, COMMONWEALTH OF | 74514L3T2 | Debt | MUN | United States | 234,690 | principal | $162K | 0.02% | 2 |
| LOVE FIELD AIRPORT MODERNIZATION CORP (TX) | 54714CBJ5 | Debt | MUN | United States | 160,000 | principal | $161K | 0.02% | 2 |
| LOVE FIELD AIRPORT MODERNIZATION CORP (TX) | 54714CBM8 | Debt | MUN | United States | 160,000 | principal | $161K | 0.02% | 2 |
| MISSOURI STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (MO) | 60635H2S7 | Debt | MUN | United States | 150,000 | principal | $152K | 0.02% | 2 |
| CHICAGO CITY BOARD OF EDUCATION (IL) | 167505TG1 | Debt | MUN | United States | 100,000 | principal | $100K | 0.01% | 2 |
| PENNSYLVANIA HOUSING FINANCE AGENCY (PA) | 70879QHZ9 | Debt | MUN | United States | 100,000 | principal | $100K | 0.01% | 2 |
| UTAH INFRASTRUCTURE AGENCY (UT) | 917467CB6 | Debt | MUN | United States | 100,000 | principal | $97.4K | 0.01% | 2 |
| MICHIGAN FINANCE AUTHORITY (MI) | 59447TL92 | Debt | MUN | United States | 90,000 | principal | $90K | 0.01% | 2 |
| LEGG MASON PARTNERS INSTITUTIONAL TRUST | 52470G494 | Short-term inv. | RF | United States | 83,472 | shares | $83.5K | 0.01% | 1 |
| PUERTO RICO, COMMONWEALTH OF | 74514L3J4 | Debt | MUN | United States | 64,420 | principal | $69.8K | 0.01% | 2 |
| PUERTO RICO, COMMONWEALTH OF | 74514L3H8 | Debt | MUN | United States | 66,323 | principal | $69.7K | 0.01% | 2 |
| PUERTO RICO, COMMONWEALTH OF | 74514L3G0 | Debt | MUN | United States | 67,418 | principal | $68.5K | 0.01% | 2 |
| PUERTO RICO, COMMONWEALTH OF | 74514L3K1 | Debt | MUN | United States | 61,087 | principal | $61.2K | 0.01% | 2 |
| PUERTO RICO, COMMONWEALTH OF | 74514L3P0 | Debt | MUN | United States | 66,635 | principal | $59.1K | 0.01% | 2 |
| PUERTO RICO, COMMONWEALTH OF | 74514L3R6 | Debt | MUN | United States | 78,612 | principal | $57.4K | 0.01% | 2 |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) | 65000BQB7 | Debt | MUN | United States | 5,000 | principal | $5.3K | 0.00% | 2 |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) | 64990FWS9 | Debt | MUN | United States | 5,000 | principal | $5.1K | 0.00% | 2 |
| NEW YORK ST DORM AUTH | 64990KAW3 | Debt | MUN | United States | 5,000 | principal | $5.1K | 0.00% | 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.