MMU · Western Asset Managed Municipals Fund Inc.
$10.38
-0.03 (-0.29%)
At close · Jul 17
Market Cap
$566.94M
Shares
54.62M
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
Western Asset Managed Municipals Fund Inc.
Reported 2026-02-27Net Assets
$613,697,114
Total Assets
$915,469,515
Holdings
427
Filed
2026-04-24
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR | 744387AD3 | 15,700,000 | PA | $19,448,064 | 3.17% | DBT | US |
| CALIFORNIA POLLUTION CTL FING AUTH | 13054WAC1 | 13,500,000 | PA | $13,517,488 | 2.20% | DBT | US |
| SALT VERDE FINL CORP SR GAS | 79575EAR9 | 12,000,000 | PA | $13,290,458 | 2.17% | DBT | US |
| NEW YORK TRANSN DEV CORP | 650116AR7 | 11,850,000 | PA | $11,854,706 | 1.93% | DBT | US |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) | 64971XU71 | 10,250,000 | PA | $10,724,799 | 1.75% | DBT | US |
| SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN | 79766DRK7 | 10,635,000 | PA | $10,711,302 | 1.75% | DBT | US |
| NEW YORK ST URBAN DEV CORP | 64985TER8 | 10,200,000 | PA | $10,669,159 | 1.74% | DBT | US |
| M-S-R ENERGY AUTH CALIF | 55374SAF7 | 8,000,000 | PA | $10,021,565 | 1.63% | DBT | US |
| TRIBOROUGH BRDG & TUNL AUTH N Y | 89602RFZ3 | 8,950,000 | PA | $9,336,518 | 1.52% | DBT | US |
| MIAMI-DADE CNTY FLA EXPWY AUTH | 59334KFW3 | 9,000,000 | PA | $9,013,156 | 1.47% | DBT | US |
| CALIFORNIA CMNTY CHOICE FING AUTH | 13013JEA0 | 8,500,000 | PA | $8,988,213 | 1.46% | DBT | US |
| PUERTO RICO SALES TAX FINANCING CORP | 74529JRH0 | 8,290,000 | PA | $8,307,147 | 1.35% | DBT | US |
| NY NYSHGR 4 03/15/2045 | 64990FYN8 | 8,480,000 | PA | $8,255,356 | 1.35% | DBT | US |
| METROPOLITAN PIER & EXPOSITION AUTH ILL | 592250DM3 | 8,150,000 | PA | $8,178,337 | 1.33% | DBT | US |
| CALIFORNIA CMNTY CHOICE FING AUTH | 13013JEP7 | 7,400,000 | PA | $8,099,580 | 1.32% | DBT | US |
| CHICAGO ILL BRD ED | 167505WB8 | 8,435,000 | PA | $8,023,046 | 1.31% | DBT | US |
| PENNSYLVANIA ECONOMIC DEV FING AUTH | 70868YAW9 | 7,200,000 | PA | $7,326,840 | 1.19% | DBT | US |
| NY NYCUTL 5.25 06/15/2052 | 64972GB60 | 6,920,000 | PA | $7,309,188 | 1.19% | DBT | US |
| ILLINOIS FIN AUTH | 45200F6G9 | 7,300,000 | PA | $7,300,000 | 1.19% | DBT | US |
| NEW YORK ST DORM AUTH | 64990FYP3 | 7,240,000 | PA | $6,954,363 | 1.13% | DBT | US |
| GREAT LAKES WTR AUTH MICH | 39081JAA6 | 6,790,000 | PA | $6,811,602 | 1.11% | DBT | US |
| NEW YORK TRANSN DEV CORP | 650116HA7 | 6,600,000 | PA | $6,628,115 | 1.08% | DBT | US |
| GRAND PKWY TRANSN CORP TEX | 38611TAN7 | 6,000,000 | PA | $6,421,016 | 1.05% | DBT | US |
| SALT VERDE FINL CORP SR GAS | 79575EAS7 | 5,500,000 | PA | $6,131,806 | 1.00% | DBT | US |
| NATIONAL FIN AUTH N H | 63607YCQ1 | 4,900,000 | PA | $5,637,931 | 0.92% | DBT | US |
| KENTUCKY INC KY PUB ENERGY AUTH | 74440DGL2 | 5,000,000 | PA | $5,500,563 | 0.90% | DBT | US |
| ILLINOIS ST | 4521522M2 | 5,095,000 | PA | $5,424,337 | 0.88% | DBT | US |
| NEW YORK N Y CITY MUN WTR FIN AUTH | 64972GZH0 | 5,800,000 | PA | $5,389,230 | 0.88% | DBT | US |
| SALT LAKE CITY (UT), CITY OF | 795576HK6 | 5,250,000 | PA | $5,378,398 | 0.88% | DBT | US |
| NEW YORK TRANSN DEV CORP | 650116GZ3 | 5,250,000 | PA | $5,301,863 | 0.86% | DBT | US |
| MASSACHUSETTS ST PORT AUTH | 575896YJ8 | 5,000,000 | PA | $5,159,640 | 0.84% | DBT | US |
| CHICAGO ILL BRD ED | 167505TK2 | 5,400,000 | PA | $5,136,272 | 0.84% | DBT | US |
| NATIONAL FIN AUTH N H | 63607YCX6 | 4,750,000 | PA | $4,763,096 | 0.78% | DBT | US |
| PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH | 745160SJ1 | 4,700,000 | PA | $4,710,539 | 0.77% | DBT | US |
| MARATHON OIL CORP | 79020FBA3 | 4,650,000 | PA | $4,646,153 | 0.76% | DBT | US |
| PUERTO RICO SALES TAX FINANCING CORP | 74529JRQ0 | 4,600,000 | PA | $4,630,824 | 0.75% | DBT | US |
| HARRIS CNTY TEX | 4140054E5 | 4,750,000 | PA | $4,524,495 | 0.74% | DBT | US |
| NEW JERSEY ST TRANSN TR FD AUTH | 64613CAU2 | 4,000,000 | PA | $4,508,384 | 0.73% | DBT | US |
| CALIFORNIA MUN FIN AUTH | 13048VBY3 | 4,400,000 | PA | $4,474,129 | 0.73% | DBT | US |
| NEW JERSEY ST TRANSN TR FD AUTH | 64613CFK9 | 4,325,000 | PA | $4,436,964 | 0.72% | DBT | US |
| NEW JERSEY ST TPK AUTH | 646140GC1 | 4,000,000 | PA | $4,374,812 | 0.71% | DBT | US |
| ILLINOIS ST | 452153HM4 | 4,000,000 | PA | $4,306,296 | 0.70% | DBT | US |
| METROPOLITAN TRANSPORTATION AUTHORITY (NY) | 59260XCX4 | 4,600,000 | PA | $4,269,730 | 0.70% | DBT | US |
| M-S-R ENERGY AUTH CALIF | 55374SAB6 | 3,430,000 | PA | $4,262,259 | 0.69% | DBT | US |
| NEW JERSEY ECONOMIC DEV AUTH | 64578EMG9 | 4,000,000 | PA | $4,170,417 | 0.68% | DBT | US |
| PUERTO RICO COMWLTH | 74514L3M7 | 4,065,000 | PA | $4,073,400 | 0.66% | DBT | US |
| PUBLIC FIN AUTH WIS | 74443CAC7 | 4,000,000 | PA | $4,002,015 | 0.65% | DBT | US |
| CENTRAL TEX REGL MOBILITY AUTH | 155498LX4 | 4,320,000 | PA | $3,902,746 | 0.64% | DBT | US |
| NEW YORK ST TWY AUTH | 650010CJ8 | 4,000,000 | PA | $3,886,898 | 0.63% | DBT | US |
| PUERTO RICO SALES TAX FINANCING CORP | 74529JPX7 | 3,870,000 | PA | $3,798,515 | 0.62% | DBT | US |
Showing 1–50 of 427 holdings
Key facts
CIK
886043
CUSIP
95766M105
13F (30d)
15 filings
15 filers
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