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Western Asset Oregon Municipals Fund Class I (0P00006AU4)

US Funds

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9.380 0.000 0.00%

30/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.03M

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0P00006AU4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Western Asset Oregon Municipals Fund Class I (0P00006AU4) fund. Our Western Asset Oregon Municipals Fund Class I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	102.180	102.180	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	102.178	93.746
Cash	-2.178	1.417

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 %
UNIVERSITY OREGON GEN REV 5%	-	9.32	-	-
METRO ORE DEDICATED TAX REV 5%	-	7.07	-	-
WASHINGTON MULTNOMAH & YAMHILLCNTYS ORE SCH DIST NO 1J HILLSBORO 5%	-	5.99	-	-
OREGON ST 4%	-	5.68	-	-
EUGENE ORE ELEC UTIL REV 5%	-	5.30	-	-
WASHINGTON & CLACKAMAS CNTYS ORE SCH DIST NO 23 J TIGARD 5%	-	4.90	-	-
SALEM ORE HOSP FAC AUTH REV 5%	-	4.86	-	-
CLACKAMAS CNTY ORE SCH DIST NO 12 NORTH CLACKAMAS 5%	-	4.20	-	-
LANE CNTY ORE SCH DIST NO 019 SPRINGFIELD 0%	-	3.68	-	-
POLK MARION & BENTON CNTYS ORE SCH DIST NO 13J 0%	-	3.32	-	-

Top Equity Funds by Franklin Templeton Investments

Name	Total Assets	YTD%	3Y%	10Y%
ClearBridge Appreciation A	7.36B	-3.23	11.50	11.21
ClearBridge Dividend Strategy A	5.37B	-0.15	9.37	10.46
ClearBridge Large Cap Growth I	4.13B	-7.20	14.79	13.16
ClearBridge Aggressive Growth A	3.89B	-3.98	6.14	4.98
ClearBridge Large Cap Growth A	3.82B	-7.28	14.45	12.83

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