MMU · Western Asset Managed Municipals Fund Inc.
Market Cap
$540.18M
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 2026-05-29Net Assets
$599,709,945
Total Assets
$898,631,453
Holdings
412
Filed
2026-07-22
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| PUBLIC AUTHORITY FOR COLORADO ENERGY (CO) | 744387AD3 | 15,700,000 | PA | $18,869,868 | 3.15% | DBT | US |
| CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY (CA) | 13054WAC1 | 13,500,000 | PA | $13,501,493 | 2.25% | DBT | US |
| SALT VERDE FINANCIAL CORP (AZ) | 79575EAR9 | 12,000,000 | PA | $12,710,964 | 2.12% | DBT | US |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | 650116AR7 | 11,850,000 | PA | $11,849,937 | 1.98% | DBT | US |
| TEXAS TRANSN COMMN | 882830CX8 | 10,000,000 | PA | $11,113,681 | 1.85% | DBT | US |
| SAN FRANCISCO CITY AND COUNTY AIRPORT COMMISSION (CA) | 79766DRK7 | 10,635,000 | PA | $10,657,189 | 1.78% | DBT | US |
| NEW YORK ST URBAN DEV CORP | 64985TER8 | 10,200,000 | PA | $10,580,378 | 1.76% | DBT | US |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) | 64971XU71 | 10,250,000 | PA | $10,580,373 | 1.76% | DBT | US |
| M-S-R ENERGY AUTHORITY (CA) | 55374SAF7 | 8,000,000 | PA | $9,865,387 | 1.65% | DBT | US |
| TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY) | 89602RFZ3 | 8,950,000 | PA | $9,162,848 | 1.53% | DBT | US |
| MIAMI-DADE COUNTY EXPRESSWAY AUTHORITY (FL) | 59334KFW3 | 9,000,000 | PA | $9,005,522 | 1.50% | DBT | US |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) | 13013JEA0 | 8,500,000 | PA | $8,751,584 | 1.46% | DBT | US |
| PUERTO RICO SALES TAX FINANCING CORP | 74529JRH0 | 8,290,000 | PA | $8,266,491 | 1.38% | DBT | US |
| NY NYSHGR 4 03/15/2045 | 64990FYN8 | 8,480,000 | PA | $8,174,317 | 1.36% | DBT | US |
| CHICAGO CITY BOARD OF EDUCATION (IL) | 167505WB8 | 8,435,000 | PA | $7,983,900 | 1.33% | DBT | US |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) | 13013JEP7 | 7,400,000 | PA | $7,867,674 | 1.31% | DBT | US |
| MASSACHUSETTS ST | 57582THQ8 | 7,250,000 | PA | $7,612,931 | 1.27% | DBT | US |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) | 70868YAW9 | 7,200,000 | PA | $7,284,641 | 1.21% | DBT | US |
| NY NYCUTL 5.25 06/15/2052 | 64972GB60 | 6,920,000 | PA | $7,276,842 | 1.21% | DBT | US |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) | 64990FYP3 | 7,240,000 | PA | $6,857,119 | 1.14% | DBT | US |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | 650116HA7 | 6,600,000 | PA | $6,631,790 | 1.11% | DBT | US |
| GRAND PARKWAY TRANSPORTATION CORP (TX) | 38611TAN7 | 6,000,000 | PA | $6,316,712 | 1.05% | DBT | US |
| ARKANSAS DEVELOPMENT FINANCE AUTHORITY (AR) | 04110FAC9 | 5,800,000 | PA | $5,816,993 | 0.97% | DBT | US |
| SALT VERDE FINANCIAL CORP (AZ) | 79575EAS7 | 5,500,000 | PA | $5,805,745 | 0.97% | DBT | US |
| NATIONAL FIN AUTH N H | 63607YCQ1 | 4,900,000 | PA | $5,411,884 | 0.90% | DBT | US |
| SALT LAKE CITY (UT), CITY OF | 795576HK6 | 5,250,000 | PA | $5,338,257 | 0.89% | DBT | US |
| ILLINOIS (IL), STATE OF | 4521522M2 | 5,095,000 | PA | $5,333,085 | 0.89% | DBT | US |
| PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY) | 74440DGL2 | 5,000,000 | PA | $5,317,463 | 0.89% | DBT | US |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) | 64972GZH0 | 5,800,000 | PA | $5,291,881 | 0.88% | DBT | US |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | 650116GZ3 | 5,250,000 | PA | $5,280,153 | 0.88% | DBT | US |
| MASSACHUSETTS PORT AUTHORITY (MA) | 575896YJ8 | 5,000,000 | PA | $5,128,171 | 0.86% | DBT | US |
| NATIONAL FIN AUTH N H | 63607YCX6 | 4,750,000 | PA | $4,753,297 | 0.79% | DBT | US |
| PUERTO RICO AQUEDUCT AND SEWER AUTHORITY | 745160SJ1 | 4,700,000 | PA | $4,715,774 | 0.79% | DBT | US |
| MARATHON OIL CORP | 79020FBA3 | 4,650,000 | PA | $4,646,561 | 0.77% | DBT | US |
| NATIONAL FIN AUTH N H | 63610FCG9 | 4,600,000 | PA | $4,637,519 | 0.77% | DBT | US |
| PUERTO RICO SALES TAX FINANCING CORP | 74529JRQ0 | 4,600,000 | PA | $4,610,181 | 0.77% | DBT | US |
| CHICAGO CITY BOARD OF EDUCATION (IL) | 167505TK2 | 4,750,000 | PA | $4,495,972 | 0.75% | DBT | US |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | 13048VBY3 | 4,400,000 | PA | $4,461,605 | 0.74% | DBT | US |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ) | 64613CFK9 | 4,325,000 | PA | $4,410,831 | 0.74% | DBT | US |
| HARRIS (TX), COUNTY OF | 4140054E5 | 4,750,000 | PA | $4,401,712 | 0.73% | DBT | US |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ) | 64613CAU2 | 4,000,000 | PA | $4,374,438 | 0.73% | DBT | US |
| NEW JERSEY TURNPIKE AUTHORITY (NJ) | 646140GC1 | 4,000,000 | PA | $4,306,226 | 0.72% | DBT | US |
| ILLINOIS (IL), STATE OF | 452153HM4 | 4,000,000 | PA | $4,236,898 | 0.71% | DBT | US |
| METROPOLITAN TRANSN AUTH N Y | 59260XCX4 | 4,600,000 | PA | $4,154,994 | 0.69% | DBT | US |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY (NJ) | 64578EMG9 | 4,000,000 | PA | $4,136,858 | 0.69% | DBT | US |
| M-S-R ENERGY AUTHORITY (CA) | 55374SAB6 | 3,430,000 | PA | $4,132,691 | 0.69% | DBT | US |
| PUERTO RICO, COMMONWEALTH OF | 74514L3M7 | 4,065,000 | PA | $4,018,365 | 0.67% | DBT | US |
| PUBLIC FINANCE AUTHORITY (WI) | 74443CAC7 | 4,000,000 | PA | $4,001,074 | 0.67% | DBT | US |
| AUSTIN TEX | 052398LH5 | 3,650,000 | PA | $3,929,759 | 0.66% | DBT | US |
| NEW YORK STATE THRUWAY AUTHORITY (NY) | 650010CJ8 | 4,000,000 | PA | $3,880,003 | 0.65% | DBT | US |
Showing 1–50 of 412 holdings
Key facts
CIK
886043
CUSIP
95766M105
13F (30d)
58 filings
54 filers
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