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Western Asset Massachusetts Municipals Fund Class I (0P0000CPAX)

US Funds

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11.010 +0.030 +0.27%

23/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.65M

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0P0000CPAX Holdings

Comprehensive information about top holdings and Key Holding Information for the Western Asset Massachusetts Municipals Fund Class (0P0000CPAX) fund. Our Western Asset Massachusetts Municipals Fund Class portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.470	0.470	0.000
Bonds	99.530	99.530	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Municipal	99.534	93.241
Cash	0.466	2.636

Region Allocation

Bonds

North America
Latin America

Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
MASSACHUSETTS ST PORT AUTH REV 5%	-	7.92	-	-
MASSACHUSETTS ST PORT AUTH SPL FACS REV 5%	-	6.99	-	-
MASSACHUSETTS ST DEV FIN AGY REV 5%	-	5.76	-	-
MASSACHUSETTS ST DEV FIN AGY REV 5%	-	4.96	-	-
MASSACHUSETTS ST DEV FIN AGY REV 4%	-	4.44	-	-
MASSACHUSETTS MUN WHSL ELEC CO REV 4%	-	4.21	-	-
MASSACHUSETTS ST 5%	-	3.69	-	-
MASSACHUSETTS ST DEV FIN AGY REV 0.4%	-	3.67	-	-
MASSACHUSETTS ST DEV FIN AGY REV 5%	-	3.56	-	-
MASSACHUSETTS ST DEV FIN AGY REV 5%	-	3.55	-	-

Top Equity Funds by Franklin Templeton Investments

Name	Total Assets	YTD%	3Y%	10Y%
ClearBridge Appreciation A	7.24B	-3.23	11.50	11.21
ClearBridge Dividend Strategy A	5.29B	-0.15	9.37	10.46
ClearBridge Large Cap Growth I	4.06B	-7.20	14.79	13.16
ClearBridge Aggressive Growth A	3.82B	-3.98	6.14	4.98
ClearBridge Large Cap Growth A	3.74B	-7.28	14.45	12.83

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Recent Quotes

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	Western Asset Mas.	11.010	+0.030	+0.27%
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