Western Asset Managed Municipals SMA (S:0P00018M6U)
43.93
+0.51
(+1.17%)
USD |
Feb 28 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of April 02, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Western Asset SMASh Series TF Fund | 48.50% | 9.68 | 0.31% |
|
LONG BEACH CALIF BD FIN AUTH NAT GAS PUR REV 5%
|
3.46% | -- | -- |
|
ARIZONA INDL DEV AUTH HOSP REV 3%
|
3.20% | -- | -- |
|
LOUISIANA STAD & EXPOSITION DIST REV 5%
|
3.09% | -- | -- |
|
SALT LAKE CITY UTAH ARPT REV 5%
|
3.07% | -- | -- |
|
HENRY CNTY VA INDL DEV AUTH AUTH PUB FAC LEASE REV 4%
|
2.55% | -- | -- |
|
NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV 5%
|
2.52% | -- | -- |
|
SCHENECTADY CNTY N Y CAP RESOURCE CORP REV 5%
|
2.49% | -- | -- |
|
PENNSYLVANIA ST TPK COMMN TPK REV 5%
|
2.23% | -- | -- |
|
BROWARD CNTY FLA PORT FACS REV 5%
|
2.19% | -- | -- |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |