Grundlæggende statistik
Porteføljeværdi $ 77.254.959
Nuværende stillinger 76
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

SBPAX - Western Asset Pennsylvania Municipals Fund Class A har afsløret 76 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 77.254.959 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). SBPAX - Western Asset Pennsylvania Municipals Fund Class As største beholdninger er Westmoreland County Municipal Authority (US:US961017MY34) , PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE (US:US709225AW64) , PHILADELPHIA PA WTR & WSTWTR REVENUE (US:US717893H871) , City of Philadelphia PA Airport Revenue (US:US717817SQ44) , and Pennsylvania (State of) Turnpike Commission, Series 2018 A-2, RB (US:US709224K402) . SBPAX - Western Asset Pennsylvania Municipals Fund Class As nye stillinger omfatter Westmoreland County Municipal Authority (US:US961017MY34) , PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE (US:US709225AW64) , PHILADELPHIA PA WTR & WSTWTR REVENUE (US:US717893H871) , City of Philadelphia PA Airport Revenue (US:US717817SQ44) , and Pennsylvania (State of) Turnpike Commission, Series 2018 A-2, RB (US:US709224K402) .

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Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
7,28 9,3624 0,5998
3,30 4,2440 0,1832
3,59 4,6102 0,1529
3,00 3,8517 0,1400
3,37 4,3348 0,1171
3,03 3,8946 0,1026
2,06 2,6424 0,1017
1,61 2,0637 0,0978
2,49 3,2062 0,0804
1,56 2,0035 0,0785
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 %
1,26 1,6208 -0,8853
2,79 3,5859 -0,1016
0,55 0,7132 -0,0097
0,36 0,4636 -0,0072
1,73 2,2181 -0,0053
0,17 0,2240 -0,0003
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 Værdi
($MM)		 ΔVærdi
(%)		 Portefølje
(%)		 ΔPortefølje
(%)
US961017MY34 / Westmoreland County Municipal Authority 7,28 2,15 9,3624 0,5998
US709225AW64 / PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE 3,59 -1,10 4,6102 0,1529
US717893H871 / PHILADELPHIA PA WTR & WSTWTR REVENUE 3,37 -1,75 4,3348 0,1171
US717817SQ44 / City of Philadelphia PA Airport Revenue 3,30 -0,09 4,2440 0,1832
US709224K402 / Pennsylvania (State of) Turnpike Commission, Series 2018 A-2, RB 3,03 -1,78 3,8946 0,1026
US717817UL29 / Philadelphia (City of), PA, Series 2017 B, Ref. RB 3,00 -0,79 3,8517 0,1400
US514045J200 / Lancaster (County of), PA Hospital Authority (Landis Homes Retirement Community), Series 2015, Ref. RB 2,79 -7,04 3,5859 -0,1016
US71783MAZ86 / Philadelphia Gas Works, Pennsylvania, Revenue Bonds, General Ordinance, Fifteenth Series 2017 2,49 -1,93 3,2062 0,0804
US70917SS871 / Pennsylvania Higher Educational Facilities Authority Revenue (University of Pennsylvania Health System) 2,46 -2,19 3,1591 0,0701
US71783DBW48 / PHILADELPHIA PA AUTH FOR INDLDEV CITY SVC AGREEMENT REVENUE 2,06 -0,53 2,6424 0,1017
US709224K576 / Pennsylvania (State of) Turnpike Commission, Series 2018 A-2, RB 2,00 -2,01 2,5745 0,0625
US709221VK83 / Pennsylvania Turnpike Commission 1,99 -2,45 2,5585 0,0510
US968261NQ64 / Wilkes-Barre Area School District, Series 2019, GO Bonds 1,98 -2,61 2,5418 0,0470
US70917TEA51 / Pennsylvania Higher Educational Facilities Authority 1,85 -2,84 2,3729 0,0384
US84129NMB28 / SOUTHCENTRAL PA 4% 6/1/2044 1,73 -4,59 2,2181 -0,0053
US70870JFN37 / Pennsylvania Economic Development Financing Authority 1,66 -3,98 2,1406 0,0093
US70917TCY55 / Pennsylvania Higher Educational Facilities Authority 1,62 -3,52 2,0808 0,0191
US70870FAQ90 / Pennsylvania Economic Development Financing Authority 1,61 0,38 2,0637 0,0978
US717813XP91 / Philadelphia (City of), PA, Series 2019 B, GO Bonds 1,56 -0,45 2,0035 0,0785
US70868YAV11 / Pennsylvania Economic Development Financing Authority 1,44 -2,30 1,8562 0,0395
Montgomery County Industrial Development Authority/PA / DBT (US61360PCX69) 1,32 -1,12 1,7000 0,0561
US246343LJ43 / Delaware River Joint Toll Bridge Commission, New Jersey and Pennsylvania, Bridge System Revenue Bonds, Series 2017 1,26 -38,17 1,6208 -0,8853
US514045W583 / Lancaster County Hospital Authority/PA 1,25 -0,95 1,6076 0,0551
US230614NY14 / Cumberland County PA Municipal Authority Revenue (Penn State Health Obligated Group) 1,17 0,09 1,5065 0,0674
US71780UAQ31 / FX.RT. MUNI BOND 1,04 -2,27 1,3318 0,0294
US709225GL46 / Pennsylvania Turnpike Commission 1,03 -2,47 1,3223 0,0259
US20282EAR71 / Commonwealth Financing Authority, Series 2018, RB 1,03 -0,10 1,3201 0,0568
US724792BN58 / Pittsburgh and Allegheny County Sports and Exhibition Authority, Pennsylvania, Parking Revenue Bonds, Series 2017 1,02 -0,49 1,3105 0,0512
US61360PCM05 / Montgomery County Industrial Development Authority 0,98 -3,16 1,2617 0,0156
US514349CW75 / LANCASTER PA INDL DEV AUTH 0,95 -3,56 1,2213 0,0108
US656678VK27 / North Allegheny PA School District GO 0,92 -2,75 1,1847 0,0198
US70870FAR73 / Pennsylvania Economic Development Financing Authority 0,91 0,66 1,1752 0,0586
US70870FAU03 / Pennsylvania Economic Development Financing Authority 0,81 1,12 1,0440 0,0570
US11861MAH97 / Bucks County Industrial Development Authority 0,78 0,52 1,0013 0,0493
US85732GUH19 / State Public School Building Authority 0,76 -1,30 0,9768 0,0311
US71780UAR14 / FX.RT. MUNI BOND 0,72 -2,17 0,9284 0,0205
US118683JX06 / Bucks County Water and Sewer Authority 0,71 -1,94 0,9081 0,0226
US613609L464 / Montgomery County Industrial Development Authority/PA 0,65 -3,43 0,8329 0,0084
US08452RAD89 / Berks (County of), PA Industrial Development Authority (Highlands at Wyomissing), Series 2017 A, Ref. RB 0,55 -5,78 0,7132 -0,0097
US11861MAG15 / Bucks County Industrial Development Authority 0,53 0,76 0,6816 0,0347
US613609L381 / Montgomery County Industrial Development Authority 0,53 -2,95 0,6784 0,0102
Pennsylvania Economic Development Financing Authority / DBT (US708686ES52) 0,50 0,00 0,6473 0,0279
US11861MAJ53 / Bucks County PA Industrial Development Authority Hospital Revenue (St. Luke's University Health Network Project) 0,49 0,00 0,6311 0,0284
US745160SJ13 / Puerto Rico Commonwealth Aqueduct & Sewer Authority 0,49 -3,00 0,6247 0,0099
US08452RAC07 / Berks (County of), PA Industrial Development Authority (Highlands at Wyomissing), Series 2017 A, Ref. RB 0,48 -3,20 0,6231 0,0078
US613609K961 / MONTGOMERY CNTY PA INDL DEV AUTH 0,42 0,24 0,5444 0,0256
US74514L3M75 / PUERTO RICO CMWLTH 0,41 0,75 0,5212 0,0268
US613609L209 / Montgomery County Industrial Development Authority/PA 0,39 -1,75 0,5047 0,0130
US74529JPW98 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 0,38 -4,26 0,4913 0,0000
US74529JQG30 / Puerto Rico Sales Tax Fing Corp Sales 0.00 8/1/2056 Bond DBT 0,36 -2,94 0,4670 0,0072
US71780CBA71 / Philadelphia Authority for Industrial Development, Pennsylvania, Charter School Revenue Bonds, Philadelphia Performing Arts: A String Theory Charter S 0,36 -5,76 0,4636 -0,0072
Puerto Rico Electric Power Authority / DBT (US74526YEE14) 0,36 0,00 0,4607 0,0202
US74529JRH04 / Puerto Rico Sales Tax Financing Corp., Series 2019 A-2, RB 0,31 -3,74 0,3985 0,0028
US70868YAW93 / Pennsylvania Economic Development Financing Authority 0,30 -1,64 0,3860 0,0108
US230614SR18 / CUMBERLAND CNTY PA MUNI AUTH 0,28 -1,74 0,3638 0,0106
US85732GUF52 / State Public School Building Authority 0,25 -1,56 0,3265 0,0102
US70869PPB75 / PENNSYLVANIA ST ECON DEV FING AUTH REVENUE 0,25 -1,96 0,3223 0,0076
Puerto Rico Electric Power Authority / DBT (US74526YDG70) 0,22 0,00 0,2821 0,0124
Cumberland County Municipal Authority / DBT (US230614TF60) 0,19 0,00 0,2444 0,0107
US74529JQC26 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 0,18 0,55 0,2378 0,0122
US74529JPX71 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 0,17 -4,40 0,2240 -0,0003
US74514L3L92 / PUERTO RICO CMWLTH 0,17 0,59 0,2211 0,0113
US40065NCQ88 / GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE 0,14 0,00 0,1856 0,0076
Pennsylvania Economic Development Financing Authority / DBT (US708692CA49) 0,10 0,00 0,1313 0,0055
Puerto Rico Electric Power Authority / DBT (US74526YDC66) 0,07 0,00 0,0935 0,0041
US74514L3N58 / PUERTO RICO CMWLTH 0,07 -2,94 0,0856 0,0014
US74529JPV16 / Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 0,05 -4,08 0,0617 0,0008
Puerto Rico Electric Power Authority / DBT (US74526YCZ60) 0,03 0,00 0,0439 0,0019
US74514L3T29 / PUERTO RICO CMWLTH 0,02 -4,17 0,0307 0,0008
US74514L3H80 / PUERTO RICO CMWLTH 0,01 0,00 0,0138 0,0004
US74514L3J47 / PUERTO RICO CMWLTH 0,01 0,00 0,0138 0,0004
US74514L3G08 / PUERTO RICO CMWLTH 0,01 0,00 0,0137 0,0005
US74514L3K10 / PUERTO RICO CMWLTH 0,01 0,00 0,0118 0,0005
US74514L3P07 / PUERTO RICO CMWLTH 0,01 0,00 0,0113 0,0003
US74514L3R62 / PUERTO RICO CMWLTH 0,01 0,00 0,0108 0,0006
US74514L3F25 / PUERTO RICO CMWLTH 0,01 0,00 0,0067 0,0003