Which closed-end funds own Western Asset Managed Municipals Fund Inc?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $18.3M. Security type: common equity. Country: United States. CUSIP 95766M105 · ISIN US95766M1053 · ticker MMU.
Holdings are historical filings (report dates Jun 30, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| RMI RiverNorth Opportunistic Municipal Income Fund | Municipal Bonds | 8.84% | $2.9M | 282,906 sh | $33.3M | 7.2% discount | Jun 30, 2026 |
| RMMZ RiverNorth Managed Duration Municipal Income Fund II | Municipal Bonds | 7.62% | $3.6M | 348,245 sh | $47.6M | NAV unavailable | Jun 30, 2026 |
| RFM RiverNorth Flexible Municipal Income Fund | Municipal Bonds | 4.29% | $1.4M | 130,244 sh | $31.7M | 10.2% discount | Jun 30, 2026 |
| RFMZ RiverNorth Flexible Municipal Income Fund II | Municipal Bonds | 4.27% | $5.9M | 570,992 sh | $139M | 11.7% discount | Jun 30, 2026 |
| RMM RiverNorth Managed Duration Municipal Income Fund | Municipal Bonds | 4.03% | $4.4M | 425,065 sh | $110M | 6.1% discount | Jun 30, 2026 |
5 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Western Asset Intermediate Muni Fund | common equity | 5 |
Issuer-level search for “MMU” → · Compare two funds’ portfolios →