Current Market Value 263,915,703
Current Holdings 100
Most Recent File Date 2025-08-25
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by SBNYX - Western Asset New York Municipals Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-25 2025-06-30 NPORT-P 100 263,916
2025-05-22 2025-03-31 NPORT-P 104 275,164
2025-02-27 2024-12-31 NPORT-P 111 287,364
2024-11-21 2024-09-30 NPORT-P 109 321,051
2024-08-26 2024-06-28 NPORT-P 106 315,936
2024-05-23 2024-03-28 NPORT-P 108 327,209
2024-02-23 2023-12-29 NPORT-P 109 332,635
2023-11-21 2023-09-29 NPORT-P 116 324,275
2023-08-24 2023-06-30 NPORT-P 124 361,523
2023-05-19 2023-03-31 NPORT-P 122 365,814
2023-02-28 2022-12-30 NPORT-P 119 354,209
2022-11-23 2022-09-30 NPORT-P 128 375,969
2022-08-25 2022-06-30 NPORT-P 133 420,576
2022-05-19 2022-03-31 NPORT-P 146 463,458
2022-02-25 2021-12-31 NPORT-P 138 530,353
2021-11-18 2021-09-30 NPORT-P 146 537,089
2021-08-24 2021-06-30 NPORT-P 148 551,196
2021-05-20 2021-03-31 NPORT-P 143 544,460
2021-02-26 2020-12-31 NPORT-P 142 554,366
2020-11-23 2020-09-30 NPORT-P 126 542,443
2020-08-25 2020-06-30 NPORT-P 119 540,508
2020-05-20 2020-03-31 NPORT-P 116 545,588
2020-02-26 2019-12-31 NPORT-P 0 571,736
2019-11-19 2019-09-30 NPORT-P 102 565,622