Grundlæggende statistik
Porteføljeværdi $ 263.915.703
Nuværende stillinger 100
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

SBNYX - Western Asset New York Municipals Fund Class A har afsløret 100 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 263.915.703 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). SBNYX - Western Asset New York Municipals Fund Class As største beholdninger er TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES (US:US89602NG403) , FX.RT. MUNI BOND (US:US64971XNK09) , New York Liberty Development Corp. (Goldman Sachs Headquarters), Series 2007, RB (US:US531127CM87) , Metropolitan Transportation Authority (US:US59259N6Q18) , and NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE (US:US650116AQ94) . SBNYX - Western Asset New York Municipals Fund Class As nye stillinger omfatter TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES (US:US89602NG403) , FX.RT. MUNI BOND (US:US64971XNK09) , New York Liberty Development Corp. (Goldman Sachs Headquarters), Series 2007, RB (US:US531127CM87) , Metropolitan Transportation Authority (US:US59259N6Q18) , and NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE (US:US650116AQ94) .

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Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
14,13 5,4464 0,3636
9,62 3,7073 0,1546
13,38 5,1579 0,1521
10,06 3,8774 0,1334
10,24 3,9481 0,1248
9,08 3,5022 0,1170
6,68 2,5740 0,1061
7,07 2,7272 0,0977
6,01 2,3182 0,0947
6,58 2,5354 0,0921
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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 %
5,64 2,1733 -0,4933
3,85 1,4848 -0,3099
4,23 1,6291 -0,0235
4,14 1,5969 -0,0182
1,90 0,7328 -0,0092
0,59 0,2261 -0,0066
0,71 0,2748 -0,0066
1,29 0,4980 -0,0060
3,91 1,5089 -0,0057
1,36 0,5246 -0,0044
13F og Fondsarkivering

Denne formular blev indsendt den 2025-08-25 for rapporteringsperioden 2025-06-30. 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
(%)
US89602NG403 / TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES 14,13 2,68 5,4464 0,3636
US64971XNK09 / FX.RT. MUNI BOND 13,38 -1,27 5,1579 0,1521
US531127CM87 / New York Liberty Development Corp. (Goldman Sachs Headquarters), Series 2007, RB 10,24 -1,05 3,9481 0,1248
US59259N6Q18 / Metropolitan Transportation Authority 10,06 -0,77 3,8774 0,1334
US650116AQ94 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE 9,62 -0,01 3,7073 0,1546
US64971XLL00 / NEW YORK CITY NY TRANSITIONALFIN AUTH REVENUE 9,14 -2,17 3,5245 0,0722
US64990AJA43 / New York (State of) Dormitory Authority, Series 2018 A, RB 9,08 -0,87 3,5022 0,1170
US64972HS604 / New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal 2019 Subseries S-1 7,07 -0,62 2,7272 0,0977
US73358WYL26 / PORT AUTH OF NEW YORK & NEW JERSEY NY 6,68 -0,06 2,5740 0,1061
US650116CL89 / New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Delta Air Lines, Inc - LaGuardia Airport Terminals C&D Rede 6,58 -0,57 2,5354 0,0921
US73358WYJ79 / Port Authority of New York & New Jersey 6,01 -0,10 2,3182 0,0947
US64990AKD62 / New York State Dormitory Authority 5,64 -21,91 2,1733 -0,4933
New York State Dormitory Authority / DBT (US64990KBN28) 5,37 -1,49 2,0695 0,0565
US64971XU716 / NYC TFA FUT TAX SUB 22F-1 SF 5.0% 02-01-47 5,08 -1,59 1,9588 0,0517
US64990FYN85 / NEW YORK ST DORM AUTH 4,92 -2,80 1,8976 0,0270
US89602RGP47 / Triborough Bridge and Tunnel Authority, New York, General Revenue Bonds, MTA Bridges & Tunnels, Series 2021A 4,43 -2,04 1,7066 0,0374
US650116CM62 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE 4,40 -0,61 1,6949 0,0612
US59261AG682 / MET TRANSPRTN AUTH NY REVENUE 4,23 0,36 1,6309 0,0734
US64990GXZ08 / NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 4,23 -5,54 1,6291 -0,0235
New York State Dormitory Authority / DBT (US65000B6L75) 4,14 -5,26 1,5969 -0,0182
US650116ES15 / NY TRANS CORP 5% 12/1/2037 4,10 -0,63 1,5791 0,0565
US424682HC97 / HEMPSTEAD TOWN NY LOCAL DEV CORP REVENUE 3,95 -2,23 1,5245 0,0302
New York Transportation Development Corp / DBT (US650116HA79) 3,93 -3,47 1,5147 0,0112
US73358W5S93 / PORT NY NJ 4% 7/15/2045 3,91 -4,54 1,5089 -0,0057
Long Island Power Authority / DBT (US542691KA76) 3,85 -20,73 1,4848 -0,3099
US64966WHJ99 / New York City Housing Development Corp 3,84 -2,49 1,4823 0,0257
US64972GB602 / New York City Municipal Water Finance Authority 3,66 -2,35 1,4102 0,0265
US89602RDX08 / Triborough Bridge and Tunnel Authority, New York, General Purpose Revenue Bonds, MTA Bridges & Tunnels, Series 2018A 3,62 -2,27 1,3939 0,0272
US64971PKL84 / NEW YORK CITY NY INDL DEV AGY REVENUE 3,50 -3,89 1,3513 0,0042
US64985TEP21 / New York State Urban Development Corp (TOBs) 3,47 -2,36 1,3390 0,0251
US89602HAB33 / Triborough Bridge & Tunnel Authority 3,47 -2,23 1,3377 0,0269
US897579BS64 / Toledo OH GO 3,30 0,18 1,2733 0,0554
US653542AC49 / Niagara Area Development Corp. (Covanta), Series 2018 A, Ref. RB 3,18 -2,93 1,2242 0,0157
US74529JPW98 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 3,04 -4,38 1,1715 -0,0025
US64972GE424 / New York City Municipal Water Finance Authority 2,76 -3,06 1,0628 0,0121
Metropolitan Transportation Authority Dedicated Tax Fund / DBT (US59260XCX49) 2,60 -3,88 1,0020 0,0033
US59261AJ991 / MET TRANSPRTN AUTH NY REVENUE 2,58 -4,30 0,9965 -0,0010
Port Authority of New York & New Jersey / DBT (US73358XNX65) 2,52 -2,29 0,9723 0,0189
US62476RAB15 / MTA Hudson Rail Yards Trust, Series 2016 A, RB 2,50 0,16 0,9639 0,0420
US59261AJ736 / Metropolitan Transportation Authority 2,44 0,58 0,9406 0,0445
New York State Housing Finance Agency / DBT (US649870PG14) 2,19 -0,32 0,8459 0,0330
US773562FJ71 / Rockland County Solid Waste Management Authority 2,15 -3,24 0,8296 0,0082
US773562FK45 / Rockland County Solid Waste Management Authority 2,07 -3,94 0,7991 0,0019
US649519DA03 / New York Liberty Development Corp. (3 World Trade Center), Series 2014, Class 1, Ref. RB 2,05 -2,29 0,7908 0,0151
US650116GX81 / NEW YORK ST TRANSPRTN DEV CORP REGD OID B/E AMT AGM 5.00000000 1,97 -2,04 0,7601 0,0164
US11943KDC36 / Buffalo & Erie County Industrial Land Development Corp. (Tapestry Charter School), Series 2017 A, RB 1,90 -5,38 0,7328 -0,0092
US650116DR41 / New York Transportation Development Corp. 1,85 0,00 0,7121 0,0297
US650116AR77 / New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2016 A, RB 1,83 -2,46 0,7046 0,0123
US650116EZ57 / NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE 1,75 -0,29 0,6737 0,0263
US650116CJ34 / New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Delta Air Lines, Inc - LaGuardia Airport Terminals C&D Rede 1,74 -0,52 0,6698 0,0244
US649674LH98 / New York City Health and Hospitals Corp 1,64 -2,15 0,6308 0,0132
US682440DH27 / Oneida County Local Development Corp. (Mohawk Valley Health System), Series 2021 A, RB 1,59 -4,10 0,6133 0,0005
US682440BA91 / Oneida County Local Development Corp. (Mohawk Valley Health System), Series 2019, Ref. RB 1,58 0,57 0,6102 0,0289
US649451GA34 / New York Convention Center Development Corp. Revenue 1,57 1,49 0,6049 0,0338
Port Authority of New York & New Jersey / DBT (US73358XNW82) 1,52 -2,06 0,5863 0,0129
US59261AQC44 / New York Metropolitan Transportation Authority Revenue 1,51 0,20 0,5838 0,0253
US745160SJ13 / Puerto Rico Commonwealth Aqueduct & Sewer Authority 1,46 -2,87 0,5620 0,0077
US74514L3M75 / PUERTO RICO CMWLTH 1,40 0,72 0,5405 0,0266
US12008HAC34 / Build NYC Resource Corp. (Pratt Paper, Inc.), Series 2014, Ref. RB 1,40 0,00 0,5400 0,0225
New York State Housing Finance Agency / DBT (US649870QF22) 1,38 -3,43 0,5326 0,0041
US12008EMZ69 / BUILD NYC RESOURCE CORP NY REVENUE 1,36 -5,03 0,5246 -0,0044
US64990GUV21 / NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 1,29 -2,05 0,4986 0,0109
US958792EZ22 / Western Nassau County Water Authority 1,29 -5,35 0,4980 -0,0060
Puerto Rico Electric Power Authority / DBT (US74526YEE14) 1,13 0,00 0,4361 0,0182
US773562FH16 / Rockland County Solid Waste Management Authority 1,01 -2,52 0,3878 0,0069
US74529JRH04 / Puerto Rico Sales Tax Financing Corp., Series 2019 A-2, RB 0,94 -3,69 0,3622 0,0018
US650116DP84 / New York Transportation Development Corp. 0,94 0,65 0,3612 0,0173
US95737TDV52 / Westchester County Local Development Corp 0,94 -3,31 0,3608 0,0034
US12008EQN93 / Build NYC Resource Corp. (Children's Aid Society (The)), Series 2019, RB 0,85 -5,46 0,3275 -0,0043
US649674LJ54 / New York City Health and Hospitals Corp 0,76 -4,16 0,2936 0,0001
Puerto Rico Electric Power Authority / DBT (US74526YDG70) 0,73 0,00 0,2819 0,0118
US650036CJ31 / NEW YORK ST URBAN DEV CORP REVENUE 0,72 -1,10 0,2784 0,0089
US12008ETL01 / BUILD NYC RESOURCE CORP NY REVENUE 0,71 -6,44 0,2748 -0,0066
US74529JQC26 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 0,67 0,76 0,2567 0,0127
New York Transportation Development Corp / DBT (US650116HU34) 0,59 -6,84 0,2261 -0,0066
US650116DT07 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE 0,55 -3,19 0,2108 0,0022
US897579BU11 / Troy Capital Resource Corp 0,52 -0,38 0,2013 0,0076
US11943KDB52 / Buffalo & Erie County Industrial Land Development Corp. (Tapestry Charter School), Series 2017 A, RB 0,50 -0,60 0,1927 0,0071
US59261AH599 / MET TRANSPRTN AUTH NY REVENUE REGD OID B/E 4.00000000 0,43 -3,62 0,1645 0,0009
US74514L3L92 / PUERTO RICO CMWLTH 0,40 0,76 0,1531 0,0075
New York Transportation Development Corp / DBT (US650116HV17) 0,30 -3,21 0,1166 0,0013
Puerto Rico Electric Power Authority / DBT (US74526YDC66) 0,29 0,00 0,1122 0,0047
US59261AFS15 / Metropolitan Transportation Authority, Series 2016 B, Ref. RB 0,29 -0,35 0,1109 0,0043
US650116GY64 / New York Transportation Development Corp 0,26 -2,64 0,0996 0,0014
US74529JQG30 / Puerto Rico Sales Tax Fing Corp Sales 0.00 8/1/2056 Bond DBT 0,22 -3,14 0,0835 0,0011
US74514L3N58 / PUERTO RICO CMWLTH 0,21 -3,17 0,0829 0,0011
New York Transportation Development Corp / DBT (US650116HX72) 0,19 -1,07 0,0716 0,0023
US74529JPV16 / Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 0,14 -3,38 0,0555 0,0006
Puerto Rico Electric Power Authority / DBT (US74526YCZ60) 0,11 0,00 0,0432 0,0018
US63165TH653 / NASSAU CNTY NY 0,10 -0,98 0,0390 0,0012
US74514L3T29 / PUERTO RICO CMWLTH 0,08 -1,30 0,0295 0,0007
US74514L3H80 / PUERTO RICO CMWLTH 0,03 0,00 0,0133 0,0004
US74514L3J47 / PUERTO RICO CMWLTH 0,03 0,00 0,0132 0,0003
US74514L3G08 / PUERTO RICO CMWLTH 0,03 0,00 0,0132 0,0005
US74514L3K10 / PUERTO RICO CMWLTH 0,03 0,00 0,0113 0,0004
US74514L3P07 / PUERTO RICO CMWLTH 0,03 0,00 0,0108 0,0002
US74514L3R62 / PUERTO RICO CMWLTH 0,03 0,00 0,0103 0,0005
US74514L3F25 / PUERTO RICO CMWLTH 0,02 0,00 0,0064 0,0002
US65000BQD37 / New York State Dormitory Authority 0,01 0,00 0,0041 0,0002
US64990FWS90 / New York State Dormitory Authority 0,01 0,00 0,0040 0,0002