Western Asset Managed Municipals Fund Inc.
Closed-endRegistrant
Western Asset Managed Municipals Fund Inc.
Class ticker
MMU
Net Assets
$579,321,015
Holdings
434
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 434
Export CSV
Showing 1–50
of 434 holdings by value
· page 1 of 9
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
PUBLIC AUTHORITY FOR COLORADO ENERGY (CO)
|
744387AD3 | 15,700,000 | $18,093,066 | 3.12% | Long | DBT | |
|
CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY (CA)
|
13054WAC1 | 13,500,000 | $13,503,614 | 2.33% | Long | DBT | |
|
SALT VERDE FINANCIAL CORP (AZ)
|
79575EAR9 | 12,000,000 | $12,543,002 | 2.17% | Long | DBT | |
|
NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)
|
650116AR7 | 11,850,000 | $11,678,776 | 2.02% | Long | DBT | |
|
SAN FRANCISCO CITY AND COUNTY AIRPORT COMMISSION (CA)
|
79766DRK7 | 10,635,000 | $10,641,637 | 1.84% | Long | DBT | |
|
TEXAS TRANSN COMMN
|
882830CX8 | 10,000,000 | $10,571,934 | 1.82% | Long | DBT | |
|
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY)
|
64971XU71 | 10,250,000 | $10,454,755 | 1.80% | Long | DBT | |
|
NEW YORK ST URBAN DEV CORP
|
64985TER8 | 10,200,000 | $10,428,128 | 1.80% | Long | DBT | |
|
M-S-R ENERGY AUTHORITY (CA)
|
55374SAF7 | 8,000,000 | $9,383,782 | 1.62% | Long | DBT | |
|
TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY)
|
89602RFZ3 | 8,950,000 | $9,096,748 | 1.57% | Long | DBT | |
|
MIAMI-DADE COUNTY EXPRESSWAY AUTHORITY (FL)
|
59334KFW3 | 9,000,000 | $9,041,793 | 1.56% | Long | DBT | |
|
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA)
|
13013JEA0 | 8,500,000 | $8,636,966 | 1.49% | Long | DBT | |
|
PUERTO RICO SALES TAX FINANCING CORP
|
74529JRH0 | 8,290,000 | $8,114,413 | 1.40% | Long | DBT | |
|
NY NYSHGR 4 03/15/2045
|
64990FYN8 | 8,480,000 | $7,819,531 | 1.35% | Long | DBT | |
|
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA)
|
13013JEP7 | 7,400,000 | $7,755,839 | 1.34% | Long | DBT | |
|
CHICAGO CITY BOARD OF EDUCATION (IL)
|
167505WB8 | 8,435,000 | $7,649,637 | 1.32% | Long | DBT | |
|
MASSACHUSETTS ST
|
57582THQ8 | 7,250,000 | $7,430,931 | 1.28% | Long | DBT | |
|
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA)
|
70868YAW9 | 7,200,000 | $7,210,121 | 1.24% | Long | DBT | |
|
NY NYCUTL 5.25 06/15/2052
|
64972GB60 | 6,920,000 | $7,078,953 | 1.22% | Long | DBT | |
|
DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY)
|
64990FYP3 | 7,240,000 | $6,609,792 | 1.14% | Long | DBT | |
|
NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)
|
650116HA7 | 6,600,000 | $6,532,075 | 1.13% | Long | DBT | |
|
GRAND PARKWAY TRANSPORTATION CORP (TX)
|
38611TAN7 | 6,000,000 | $6,253,163 | 1.08% | Long | DBT | |
|
LOS ANGELES CALIF DEPT ARPTS
|
544446AS6 | 5,600,000 | $5,934,077 | 1.02% | Long | DBT | |
|
ARKANSAS DEVELOPMENT FINANCE AUTHORITY (AR)
|
04110FAC9 | 5,800,000 | $5,739,009 | 0.99% | Long | DBT | |
|
SALT VERDE FINANCIAL CORP (AZ)
|
79575EAS7 | 5,500,000 | $5,598,791 | 0.97% | Long | DBT | |
|
ILLINOIS (IL), STATE OF
|
4521522M2 | 5,095,000 | $5,295,542 | 0.91% | Long | DBT | |
|
SALT LAKE CITY (UT), CITY OF
|
795576HK6 | 5,250,000 | $5,287,651 | 0.91% | Long | DBT | |
|
NATIONAL FIN AUTH N H
|
63607YCQ1 | 4,900,000 | $5,250,956 | 0.91% | Long | DBT | |
|
PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY)
|
74440DGL2 | 5,000,000 | $5,188,077 | 0.90% | Long | DBT | |
|
NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)
|
650116GZ3 | 5,250,000 | $5,161,481 | 0.89% | Long | DBT | |
|
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY)
|
64972GZH0 | 5,800,000 | $5,080,032 | 0.88% | Long | DBT | |
|
MASSACHUSETTS PORT AUTHORITY (MA)
|
575896YJ8 | 5,000,000 | $5,060,361 | 0.87% | Long | DBT | |
|
PUERTO RICO AQUEDUCT AND SEWER AUTHORITY
|
745160SJ1 | 4,700,000 | $4,723,967 | 0.82% | Long | DBT | |
|
NATIONAL FIN AUTH N H
|
63607YCX6 | 4,750,000 | $4,660,687 | 0.80% | Long | DBT | |
|
PUERTO RICO SALES TAX FINANCING CORP
|
74529JRQ0 | 4,600,000 | $4,554,902 | 0.79% | Long | DBT | |
|
NATIONAL FIN AUTH N H
|
63610FCG9 | 4,600,000 | $4,493,300 | 0.78% | Long | DBT | |
|
CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA)
|
13048VBY3 | 4,400,000 | $4,423,831 | 0.76% | Long | DBT | |
|
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ)
|
64613CFK9 | 4,325,000 | $4,361,403 | 0.75% | Long | DBT | |
|
CHICAGO CITY BOARD OF EDUCATION (IL)
|
167505TK2 | 4,750,000 | $4,307,739 | 0.74% | Long | DBT | |
|
NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY (NJ)
|
645793BJ8 | 4,300,000 | $4,300,000 | 0.74% | Long | DBT | |
|
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ)
|
64613CAU2 | 4,000,000 | $4,276,887 | 0.74% | Long | DBT | |
|
HARRIS (TX), COUNTY OF
|
4140054E5 | 4,750,000 | $4,259,230 | 0.74% | Long | DBT | |
|
NEW JERSEY TURNPIKE AUTHORITY (NJ)
|
646140GC1 | 4,000,000 | $4,166,120 | 0.72% | Long | DBT | |
|
ILLINOIS (IL), STATE OF
|
452153HM4 | 4,000,000 | $4,105,183 | 0.71% | Long | DBT | |
|
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY (NJ)
|
64578EMG9 | 4,000,000 | $4,087,568 | 0.71% | Long | DBT | |
|
M-S-R ENERGY AUTHORITY (CA)
|
55374SAB6 | 3,430,000 | $4,036,463 | 0.70% | Long | DBT | |
|
PUBLIC FINANCE AUTHORITY (WI)
|
74443CAC7 | 4,000,000 | $3,970,870 | 0.69% | Long | DBT | |
|
PUERTO RICO, COMMONWEALTH OF
|
74514L3M7 | 4,065,000 | $3,942,935 | 0.68% | Long | DBT | |
|
METROPOLITAN TRANSN AUTH N Y
|
59260XCX4 | 4,600,000 | $3,889,341 | 0.67% | Long | DBT | |
|
PUERTO RICO SALES TAX FINANCING CORP
|
74529JPX7 | 3,870,000 | $3,755,777 | 0.65% | Long | DBT |
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