Western Asset New York Municipals Fund I (SNPYX)
11.85
+0.01
(+0.08%)
USD |
Apr 02 2026
SNPYX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.03% |
| Stock | 0.00% |
| Bond | 99.13% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.84% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 100.0% |
| Other | 0.00% |
Region Exposure
| Americas | 99.16% |
|---|---|
|
North America
|
96.16% |
| United States | 96.16% |
|
Latin America
|
3.00% |
As of February 28, 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 | 0.84% |
|---|
Bond Credit Quality Exposure
| AAA | 11.92% |
| AA | 41.69% |
| A | 17.78% |
| BBB | 19.02% |
| BB | 2.06% |
| B | 1.31% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.57% |
| Not Available | 5.65% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
14.38% |
| 1 to 3 Years |
|
0.21% |
| 3 to 5 Years |
|
4.75% |
| 5 to 10 Years |
|
9.42% |
| Long Term |
|
85.62% |
| 10 to 20 Years |
|
45.94% |
| 20 to 30 Years |
|
35.87% |
| Over 30 Years |
|
3.81% |
| Other |
|
0.00% |
As of February 28, 2026