Grundlæggende statistik
Porteføljeværdi $ 123.719.647
Nuværende stillinger 92
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

IMNYX - Western Asset Intermediate Maturity New York Municipals Fund Class A har afsløret 92 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 123.719.647 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). IMNYX - Western Asset Intermediate Maturity New York Municipals Fund Class As største beholdninger er Port Authority of New York & New Jersey (US:US73358WYF57) , Nassau Health Care Corp (US:US63167NBW56) , New York State Dormitory Authority (US:US65000BZP65) , NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE (US:US650116CM62) , and Metropolitan Transportation Authority (US:US59259N6R90) . IMNYX - Western Asset Intermediate Maturity New York Municipals Fund Class As nye stillinger omfatter Port Authority of New York & New Jersey (US:US73358WYF57) , Nassau Health Care Corp (US:US63167NBW56) , New York State Dormitory Authority (US:US65000BZP65) , NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE (US:US650116CM62) , and Metropolitan Transportation Authority (US:US59259N6R90) .

Tilføj denne fond
til dit Dashboard
Top øger dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
8,02 6,5321 0,5704
5,61 4,5673 0,3838
5,13 4,1757 0,3458
5,14 4,1880 0,2992
5,40 4,4013 0,2578
3,04 2,4745 0,2173
4,12 3,3539 0,2146
3,09 2,5163 0,2033
3,07 2,4970 0,2016
3,58 2,9138 0,1929
Top falder i dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
2,01 1,6376 -2,1066
1,49 1,2119 -0,6118
1,05 0,8516 -0,3630
2,62 2,1368 -0,0083
0,64 0,5230 -0,0052
0,27 0,2176 -0,0040
0,41 0,3375 -0,0017
0,09 0,0732 -0,0015
0,01 0,0069 -0,0000
13F og Fondsarkivering

Denne formular blev indsendt den 2025-07-23 for rapporteringsperioden 2025-05-30. Denne investor har ikke oplyst værdipapirer, der tælles i aktier, så de aktierelaterede kolonner i nedenstående tabel er udeladt. Klik på linkikonet for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
US73358WYF57 / Port Authority of New York & New Jersey 8,02 -0,58 6,5321 0,5704
US63167NBW56 / Nassau Health Care Corp 5,61 -0,95 4,5673 0,3838
US65000BZP65 / New York State Dormitory Authority 5,40 -3,60 4,4013 0,2578
US650116CM62 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE 5,14 -2,28 4,1880 0,2992
US59259N6R90 / Metropolitan Transportation Authority 5,13 -1,06 4,1757 0,3458
US64971X8E12 / FX.RT. MUNI BOND 4,12 -4,34 3,3547 0,1721
US64990FPU20 / NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE 4,12 -3,06 3,3539 0,2146
US64990AKD62 / New York State Dormitory Authority 3,58 -2,83 2,9138 0,1929
US64990AGQ22 / FX.RT. MUNI BOND 3,09 -1,28 2,5163 0,2033
US44420RAX89 / Hudson Yards Infrastructure Corp 3,07 -1,29 2,4970 0,2016
US649451FV89 / New York Convention Center Development Corp., Capital Appreciation Subordinated Lien, Hotel Unit fee Secured 3,04 -0,56 2,4745 0,2173
US89602RFZ38 / TRIBOROUGH BRIDGE & TUNNEL AUTH REVENUES 3,02 -3,70 2,4585 0,1414
US64972GE598 / NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE 2,74 -8,83 2,2280 0,0104
US64966WHH34 / NEW YORK CITY NY HSG DEV CORP REVENUE 2,67 -4,79 2,1710 0,1018
US896035BZ40 / TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE 2,62 -9,61 2,1368 -0,0083
US650116ES15 / NY TRANS CORP 5% 12/1/2037 2,60 -3,17 2,1180 0,1335
US64972GMW14 / New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2017 Series CC-1 2,50 -1,38 2,0394 0,1629
Long Island Power Authority / DBT (US542691KA76) 2,40 -2,12 1,9584 0,1424
US64966Q2N94 / New York City, New York, General Obligation Bonds, Fiscal 2023 Series 1 2,20 -3,46 1,7948 0,1074
US65000BQT88 / DASNY-A-UNREFD 2,11 -1,22 1,7196 0,1396
US897579BL12 / Troy Capital Resource Corp 2,07 -1,00 1,6859 0,1406
US59261AJ249 / MET TRANSPRTN AUTH NY REVENUE 2,02 -0,88 1,6482 0,1393
US64990GTD42 / NEW YORK ST DORM AUTH REVENUES NYSHGR 05/48 ADJUSTABLE VAR 2,01 -60,32 1,6376 -2,1066
US86476PM218 / County of Suffolk 1,91 -2,56 1,5528 0,1069
US64972GE424 / New York City Municipal Water Finance Authority 1,84 -8,15 1,4977 0,0186
US650009P801 / New York (State of) Thruway Authority, Series 2018 L, Ref. RB 1,82 -1,78 1,4865 0,1135
US65000BJB53 / New York State Dormitory Authority 1,80 -3,39 1,4632 0,0891
US64985TEP21 / New York State Urban Development Corp (TOBs) 1,54 -4,66 1,2506 0,0600
US542691DM97 / LIPA NY .85% MT 1,49 -39,72 1,2119 -0,6118
US74529JPW98 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 1,47 -7,98 1,1936 0,0168
US64972GC287 / NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (TOBS) 1,46 -4,45 1,1905 0,0599
US650116GY64 / New York Transportation Development Corp 1,31 -2,67 1,0681 0,0721
US59261AG682 / MET TRANSPRTN AUTH NY REVENUE 1,30 -2,54 1,0610 0,0733
US73358XCH35 / Port Authority of New York & New Jersey 1,29 -3,22 1,0538 0,0658
US650116CL89 / New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Delta Air Lines, Inc - LaGuardia Airport Terminals C&D Rede 1,21 -2,26 0,9872 0,0709
US74529JRQ03 / Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured Cofina Project Series 2019A-2A 1,21 -4,87 0,9869 0,0458
US650116DE38 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE 1,13 -0,62 0,9172 0,0796
US64966Q3S72 / City of New York NY 1,10 -3,51 0,8974 0,0537
New York State Housing Finance Agency / DBT (US649870PG14) 1,09 -1,09 0,8885 0,0733
US64971PJY25 / New York City Industrial Development Agency 1,05 -0,85 0,8560 0,0728
US64966QL404 / City of New York 1,05 -36,40 0,8516 -0,3630
New York Transportation Development Corp / DBT (US650116GW09) 1,04 -3,54 0,8434 0,0496
US59261ANH67 / MET TRANSPRTN AUTH NY REVENUE 1,03 -1,16 0,8357 0,0689
US89602HDP91 / TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX 1,02 -4,23 0,8306 0,0440
US59261AFS15 / Metropolitan Transportation Authority, Series 2016 B, Ref. RB 1,01 -1,18 0,8218 0,0679
US682440BB74 / Oneida County Local Development Corp 1,01 -1,18 0,8213 0,0669
US119699JM90 / Buffalo Municipal Water Finance Authority 1,00 -0,50 0,8156 0,0717
US773562FF59 / Rockland County Solid Waste Management Authority 0,96 -7,60 0,7832 0,0145
US897579BU11 / Troy Capital Resource Corp 0,94 -3,91 0,7619 0,0422
US958792EY56 / WSTRN NASSAU CNTY NY WTR AUTH WSNWTR 04/46 FIXED 4 0,88 -8,58 0,7204 0,0050
US11943KDB52 / Buffalo & Erie County Industrial Land Development Corp. (Tapestry Charter School), Series 2017 A, RB 0,82 -1,32 0,6720 0,0548
US113168BC12 / Brookhaven Local Development Corp 0,80 -2,21 0,6494 0,0470
New York State Housing Finance Agency / DBT (US649870PH96) 0,74 -0,80 0,6064 0,0517
US649807CW25 / New York State Bridge Authority 0,64 -10,08 0,5230 -0,0052
US74514L3M75 / PUERTO RICO CMWLTH 0,63 -7,05 0,5157 0,0121
US773562FE84 / Rockland County Solid Waste Management Authority 0,58 -7,19 0,4734 0,0103
US650116EZ57 / NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE 0,55 -3,35 0,4477 0,0273
US650116CJ34 / New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Delta Air Lines, Inc - LaGuardia Airport Terminals C&D Rede 0,51 -1,93 0,4136 0,0309
US12008EMV55 / Build NYC Resource Corp. (Manhattan College), Series 2017, Ref. RB 0,50 -1,38 0,4080 0,0329
US650116GX81 / NEW YORK ST TRANSPRTN DEV CORP REGD OID B/E AMT AGM 5.00000000 0,49 -4,26 0,4030 0,0214
US745160SJ13 / Puerto Rico Commonwealth Aqueduct & Sewer Authority 0,47 -6,51 0,3865 0,0112
US12008EQM11 / Build NYC Resource Corp. (Children's Aid Society (The)), Series 2019, RB 0,41 -9,61 0,3375 -0,0017
US12008EMU72 / BUILD NYC RESOURCE CORP NY REVENUE 0,40 -1,23 0,3270 0,0266
US12008ERP33 / Build NYC Resource Corp. 0,35 -3,63 0,2811 0,0165
US12008ETK28 / BUILD NYC RESOURCE CORP NY REVENUE 0,29 -5,50 0,2379 0,0093
New York Transportation Development Corp / DBT (US650116HU34) 0,27 -10,70 0,2176 -0,0040
US74526YDB83 / PUERTO RICO ELEC PWR AUTH PWRR REGD B/E 5.00000000 0,22 0,00 0,1787 0,0166
US74514L3L92 / PUERTO RICO CMWLTH 0,22 -6,11 0,1758 0,0064
US74529JQC26 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 0,19 0,52 0,1574 0,0148
Puerto Rico Electric Power Authority / DBT (US74526YCC75) 0,18 0,00 0,1462 0,0135
New York Transportation Development Corp / DBT (US650116HV17) 0,15 -6,25 0,1224 0,0041
US12008ERL29 / Build NYC Resource Corp. 0,11 0,00 0,0897 0,0079
Puerto Rico Electric Power Authority / DBT (US74526YDG70) 0,10 0,00 0,0854 0,0079
Puerto Rico Electric Power Authority / DBT (US74526YEE14) 0,10 0,00 0,0854 0,0079
US12008ERK46 / BUILD NYC RESOURCE CORP NY REVENUE 0,10 0,00 0,0818 0,0072
US12008ERJ72 / BUILD NYC RESOURCE CORP NY REVENUE 0,10 0,00 0,0817 0,0073
US12008ERM02 / BUILD NYC RESOURCE CORP NY REVENUE 0,10 -1,00 0,0812 0,0070
New York Transportation Development Corp / DBT (US650116HX72) 0,09 -5,15 0,0751 0,0029
US74514L3N58 / PUERTO RICO CMWLTH 0,09 -11,88 0,0732 -0,0015
US74529JRH04 / Puerto Rico Sales Tax Financing Corp., Series 2019 A-2, RB 0,07 -5,80 0,0532 0,0016
Puerto Rico Electric Power Authority / DBT (US74526YDC66) 0,05 0,00 0,0395 0,0037
US74529JPV16 / Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 0,04 -5,00 0,0311 0,0014
Puerto Rico Electric Power Authority / DBT (US74526YCZ60) 0,03 0,00 0,0278 0,0026
US74514L3T29 / PUERTO RICO CMWLTH 0,02 -4,17 0,0190 0,0009
US74514L3H80 / PUERTO RICO CMWLTH 0,01 0,00 0,0087 0,0006
US74514L3G08 / PUERTO RICO CMWLTH 0,01 0,00 0,0087 0,0007
US74514L3J47 / PUERTO RICO CMWLTH 0,01 -9,09 0,0086 0,0005
US74514L3K10 / PUERTO RICO CMWLTH 0,01 0,00 0,0074 0,0004
US74514L3P07 / PUERTO RICO CMWLTH 0,01 -11,11 0,0069 -0,0000
US74514L3R62 / PUERTO RICO CMWLTH 0,01 0,00 0,0067 0,0003
US65000BQC53 / DASNY-A-PREREFD 0,01 0,00 0,0043 0,0004
US74514L3F25 / PUERTO RICO CMWLTH 0,01 0,00 0,0043 0,0004