Western Asset Intmdt Mat NY Municipals Fund I (LMIIX)
8.27
-0.02
(-0.24%)
USD |
Mar 02 2026
LMIIX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.04% |
| Stock | 0.00% |
| Bond | 103.5% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -3.58% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 100.0% |
| Other | 0.00% |
Region Exposure
| Americas | 103.6% |
|---|---|
|
North America
|
100.2% |
| United States | 100.2% |
|
Latin America
|
3.36% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -3.58% |
|---|
Bond Credit Quality Exposure
| AAA | 10.38% |
| AA | 58.44% |
| A | 13.98% |
| BBB | 10.52% |
| BB | 1.33% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 5.35% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
2.38% |
| Less than 1 Year |
|
2.38% |
| Intermediate |
|
35.70% |
| 1 to 3 Years |
|
6.41% |
| 3 to 5 Years |
|
3.68% |
| 5 to 10 Years |
|
25.61% |
| Long Term |
|
61.92% |
| 10 to 20 Years |
|
27.39% |
| 20 to 30 Years |
|
33.29% |
| Over 30 Years |
|
1.24% |
| Other |
|
0.00% |
As of January 31, 2026