Grundlæggende statistik
Porteføljeværdi $ 147.308.778
Nuværende stillinger 89
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

SHNJX - Western Asset New Jersey Municipals Fund Class A har afsløret 89 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 147.308.778 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). SHNJX - Western Asset New Jersey Municipals Fund Class As største beholdninger er TOBACCO SETTLEMENT FING CORP NJ (US:US888808HQ88) , NEW JERSEY ST ECON DEV AUTH MTR VEHCL SURCHARGE REVENUE (US:US64578JBC99) , New Jersey (State of) Turnpike Authority, Series 2017 B, Ref. RB (US:US6461397M19) , New Jersey Health Care Facilities Financing Authority, Revenue Bonds, University Hospital Issue, Refunding Series 2015A (US:US64579F7P26) , and New Jersey Educational Facilities Authority, Revenue Bonds, Montclair State University, Refunding Series 2017 (US:US64577B4L59) . SHNJX - Western Asset New Jersey Municipals Fund Class As nye stillinger omfatter TOBACCO SETTLEMENT FING CORP NJ (US:US888808HQ88) , NEW JERSEY ST ECON DEV AUTH MTR VEHCL SURCHARGE REVENUE (US:US64578JBC99) , New Jersey (State of) Turnpike Authority, Series 2017 B, Ref. RB (US:US6461397M19) , New Jersey Health Care Facilities Financing Authority, Revenue Bonds, University Hospital Issue, Refunding Series 2015A (US:US64579F7P26) , and New Jersey Educational Facilities Authority, Revenue Bonds, Montclair State University, Refunding Series 2017 (US:US64577B4L59) .

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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 %
3,30 2,2220 0,9457
2,00 1,3467 0,8765
6,45 4,3425 0,0911
0,06 0,06 0,0423 0,0331
3,78 2,5419 0,0070
1,98 1,3352 0,0064
1,50 1,0101 0,0061
0,60 0,4046 0,0055
2,34 1,5778 0,0052
0,60 0,4046 0,0041
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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 %
0,40 0,2693 -0,7321
7,22 4,8597 -0,0911
4,82 3,2424 -0,0721
3,43 2,3128 -0,0721
1,81 1,2170 -0,0592
1,91 1,2864 -0,0558
4,67 3,1458 -0,0504
3,12 2,1015 -0,0496
1,96 1,3201 -0,0401
1,30 0,8784 -0,0396
13F og Fondsarkivering

Denne formular blev indsendt den 2025-08-25 for rapporteringsperioden 2025-06-30. 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 Gennemsnitlig aktiekurs Aktier
(MM)		 Δ Aktier
(%)		 Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
New Jersey Transportation Trust Fund Authority / DBT (US64613CEX20) 7,22 -2,06 4,8597 -0,0911
US888808HQ88 / TOBACCO SETTLEMENT FING CORP NJ 6,67 -0,51 4,4880 -0,0125
US64578JBC99 / NEW JERSEY ST ECON DEV AUTH MTR VEHCL SURCHARGE REVENUE 6,45 1,91 4,3425 0,0911
US6461397M19 / New Jersey (State of) Turnpike Authority, Series 2017 B, Ref. RB 6,07 -0,64 4,0900 -0,0172
US64579F7P26 / New Jersey Health Care Facilities Financing Authority, Revenue Bonds, University Hospital Issue, Refunding Series 2015A 5,67 -0,30 3,8210 -0,0025
US64577B4L59 / New Jersey Educational Facilities Authority, Revenue Bonds, Montclair State University, Refunding Series 2017 5,00 -0,73 3,3695 -0,0172
US64578CCF68 / NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE 4,82 -2,41 3,2424 -0,0721
US64613CDQ87 / NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 4,67 -1,81 3,1458 -0,0504
US73358WZH05 / Port Authority of New York & New Jersey 4,59 -0,41 3,0882 -0,0056
US6461363N91 / New Jersey (State of) Transportation Trust Fund Authority, Series 2018 A, Ref. RN 4,06 -0,12 2,7361 0,0028
US6461365R87 / New Jersey Transportation Trust Fund Authority 3,78 0,05 2,5419 0,0070
New Jersey Health Care Facilities Financing Authority / DBT (US645790UR50) 3,43 -3,27 2,3128 -0,0721
US64578CBV28 / NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE 3,40 -0,06 2,2908 0,0039
US645793BJ84 / NJ HLT VR HSP CAP A 3,30 73,68 2,2220 0,9457
New Jersey Transportation Trust Fund Authority / DBT (US64613CFG87) 3,26 -1,06 2,1930 -0,0180
New Jersey Turnpike Authority / DBT (US646140GC19) 3,12 -2,56 2,1015 -0,0496
US64577HSP72 / New Jersey Economic Development Authority Revenue (Bancroft NeuroHealth Project) 2,89 -0,21 1,9438 0,0008
US646066M235 / New Jersey Educational Facilities Authority, Revenue Bonds, Stevens Institute of Technology, Series 2017A 2,75 -0,79 1,8518 -0,0107
US64613CCL00 / New Jersey Transportation Trust Fund Authority 2,34 0,09 1,5778 0,0052
US64613CAU27 / FX.RT. MUNI BOND 2,14 -0,79 1,4383 -0,0082
New Jersey Transportation Trust Fund Authority / DBT (US64613CGH51) 2,06 -1,81 1,3852 -0,0227
US596564RX49 / Middlesex County Improvement Authority 2,05 -2,85 1,3794 -0,0369
US6460666J44 / NJ ST EDU AUT 5% 7/1/2045 2,01 -1,32 1,3551 -0,0151
US64578CBU45 / NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE 2,00 -0,25 1,3474 -0,0002
US64579RBK23 / New Jersey Institute of Technology/NJ 2,00 -0,25 1,3467 -0,0008
US645793BK57 / NJ HLT VAR HSP CAP B 2,00 185,71 1,3467 0,8765
US645779CD95 / New Jersey Economic Development Authority 1,98 0,25 1,3352 0,0064
US6461367L99 / NJ TRANSP 4% 6/15/2050 1,96 -3,16 1,3201 -0,0401
New Jersey Housing & Mortgage Finance Agency / DBT (US64613AJN37) 1,94 -1,82 1,3071 -0,0214
US74529JPW98 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 1,91 -4,40 1,2864 -0,0558
US646080UE94 / New Jersey Higher Education Student Assistance Authority 1,83 0,05 1,2305 0,0038
US64577BHW72 / New Jersey Economic Development Authority 1,81 -4,84 1,2170 -0,0592
New Jersey Transportation Trust Fund Authority / DBT (US64613CGJ18) 1,78 -2,25 1,1976 -0,0249
US645790KE57 / New Jersey Health Care Facilities Financing Authority Revenue (Hackensack University Medical Center) 1,77 -0,84 1,1926 -0,0074
US6461362U44 / New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2008A 1,69 -0,47 1,1360 -0,0030
US64577XEZ50 / NEW JERSEY ST ECON DEV AUTH REV 1,64 -1,56 1,1020 -0,0150
US64577XFA90 / NEW JERSEY ST ECON DEV AUTH REV 1,62 -1,82 1,0919 -0,0176
US64577XFB73 / NEW JERSEY ST ECON DEV AUTH REV 1,61 -2,01 1,0830 -0,0194
US37970PLA83 / Gloucester County Improvement Authority/The 1,59 -0,19 1,0714 0,0001
Casino Reinvestment Development Authority Inc / DBT (US14760RBQ39) 1,56 -1,39 1,0528 -0,0124
US6459182B80 / NEW JERSEY ST ECON DEV AUTH REVENUE 1,50 0,00 1,0118 0,0022
US645780FT91 / NEW JERSEY ST ECON DEV AUTH WTR FACS REVENUE 1,50 0,40 1,0101 0,0061
New Jersey Educational Facilities Authority / DBT (US646067JN95) 1,39 -3,94 0,9369 -0,0360
US296806PM80 / Essex County Improvement Authority 1,32 -2,29 0,8907 -0,0188
US73358W5S93 / PORT NY NJ 4% 7/15/2045 1,30 -4,54 0,8784 -0,0396
US64577HSQ55 / New Jersey Economic Development Authority Revenue (Bancroft NeuroHealth Project) 1,27 -3,65 0,8535 -0,0304
US246352HA95 / Delaware River Port Authority, New Jersey and Pennsylvania, Revenue Bonds, Series 2018A 1,25 -0,71 0,8419 -0,0043
US70275QAD51 / Passaic County Improvement Authority (The) 1,01 -1,18 0,6788 -0,0069
US296806PL08 / Essex County Improvement Authority 0,92 -2,03 0,6173 -0,0110
US64577BG401 / New Jersey Economic Development Authority, Revenue Bonds, Provident Group - Kean Properties LLC - Kean University Student Housing Project, Series 2017 0,91 -4,80 0,6149 -0,0295
US64577XCU81 / NEW JERSEY ECN 4% 6/15/2050 0,86 -4,47 0,5763 -0,0255
Passaic County Improvement Authority/The / DBT (US70275QAL77) 0,85 -1,51 0,5730 -0,0069
US6460666K17 / NJ ST EDU AUT 4% 7/1/2050 0,85 -3,52 0,5720 -0,0197
US73358XCM20 / Port Authority of New York & New Jersey 0,76 -1,55 0,5131 -0,0067
US650392AL78 / Newark Parking Authority, Essex County, New Jersey, Lease Revenue Bonds, Parking Facility/Office Project Series 2023 0,76 -1,82 0,5088 -0,0079
US646080UF69 / NEW JERSEY ST HGR EDU ASSISTAN NEW JERSEY HIGHER EDUCATION STUDENT ASSISTANCE AUT 0,70 0,14 0,4747 0,0023
US37970PLG53 / Gloucester County Improvement Authority/The 0,66 -1,34 0,4470 -0,0050
Passaic County Improvement Authority/The / DBT (US70275QAK94) 0,60 1,01 0,4046 0,0055
US74514L3M75 / PUERTO RICO CMWLTH 0,60 0,67 0,4046 0,0041
US650392AK95 / Newark Parking Authority, Essex County, New Jersey, Lease Revenue Bonds, Parking Facility/Office Project Series 2023 0,53 -1,49 0,3564 -0,0047
Casino Reinvestment Development Authority Inc / DBT (US14760RCM16) 0,51 -1,72 0,3465 -0,0052
US745160SJ13 / Puerto Rico Commonwealth Aqueduct & Sewer Authority 0,49 -3,00 0,3272 -0,0088
US888808HR61 / Tobacco Settlement Financing Corp., Series 2018 A, Ref. RB 0,40 -0,25 0,2712 0,0002
US64579FYL11 / New Jersey Health Care Facilities Financing Authority 0,40 -73,33 0,2693 -0,7321
US64577BG328 / NEW JERSEY ST ECON DEV AUTH REVENUE 0,39 -1,52 0,2629 -0,0035
Passaic County Improvement Authority/The / DBT (US70275QAM50) 0,39 -2,75 0,2626 -0,0062
US74529JQG30 / Puerto Rico Sales Tax Fing Corp Sales 0.00 8/1/2056 Bond DBT 0,37 -2,92 0,2467 -0,0068
Puerto Rico Electric Power Authority / DBT (US74526YEE14) 0,35 0,00 0,2363 0,0006
US74529JRH04 / Puerto Rico Sales Tax Financing Corp., Series 2019 A-2, RB 0,31 -3,74 0,2087 -0,0075
US246352GZ55 / Delaware River Port Authority, New Jersey and Pennsylvania, Revenue Bonds, Series 2018A 0,26 -0,76 0,1760 -0,0007
Puerto Rico Electric Power Authority / DBT (US74526YDG70) 0,24 0,00 0,1641 0,0004
US74514L3L92 / PUERTO RICO CMWLTH 0,22 0,94 0,1450 0,0015
US74529JQC26 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 0,20 1,00 0,1370 0,0014
US64605LQ929 / NJ EDL VAR-REF-B-INST 0,20 0,00 0,1347 0,0003
US74529JPX71 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 0,18 -4,81 0,1205 -0,0054
US74514L3N58 / PUERTO RICO CMWLTH 0,08 -2,33 0,0568 -0,0015
US52470G4947 / WA Premier Institutional Government Reserves - Premium Shares 0,06 359,87 0,06 376,92 0,0423 0,0331
Puerto Rico Electric Power Authority / DBT (US74526YDC66) 0,05 0,00 0,0327 0,0001
US74529JPV16 / Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 0,05 -4,08 0,0323 -0,0010
Puerto Rico Electric Power Authority / DBT (US74526YCZ60) 0,04 0,00 0,0263 0,0001
US645918G560 / NJ ECON DEV-UNREF 0,04 0,00 0,0256 0,0001
US74514L3T29 / PUERTO RICO CMWLTH 0,02 -4,17 0,0161 -0,0003
US74514L3H80 / PUERTO RICO CMWLTH 0,01 0,00 0,0072 -0,0001
US74514L3J47 / PUERTO RICO CMWLTH 0,01 0,00 0,0072 -0,0001
US74514L3G08 / PUERTO RICO CMWLTH 0,01 0,00 0,0072 -0,0000
US74514L3K10 / PUERTO RICO CMWLTH 0,01 0,00 0,0062 -0,0000
US74514L3P07 / PUERTO RICO CMWLTH 0,01 0,00 0,0059 -0,0001
US74514L3R62 / PUERTO RICO CMWLTH 0,01 0,00 0,0056 0,0001
US74514L3F25 / PUERTO RICO CMWLTH 0,01 0,00 0,0035 -0,0000