MMU ETF

$9.01

AUM$540M

TER1.34%

Holdings434

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MMU ETF

$9.01

Western Asset Managed Municipals Fund Inc.

AUM$540M

TER1.34%

Holdings434

See how much of MMU you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

MMU holds 12.4% of its assets in its 10 largest positions as of Aug 31, 2026. MMU is Western Asset Managed Municipals Fund Inc..

Showing the top 10 of 434 holdings · as of Aug 31, 2026

Top 10 weight

12.44%

MMU top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Public Auth For Colo Energy Nat Gas Pur RevUtilities · Electric Utilities	2.09%	2.1%	15,700,000	$18.09M	Utilities	Electric Utilities
2	Debt	CaspolFinancials · Diversified Financial Services	1.56%	3.6%	13,500,000	$13.50M	Financials	Diversified Financial Services
Sector and industry · Pro
3	Debt	San Fran Arpt	1.23%	4.9%	10,635,000	$10.64M
4	Debt	Texas Transportation Commission	1.22%	6.1%	10,000,000	$10.57M
5	Debt	New York City Transitional Finance Authority Future Tax Secu	1.21%	7.3%	10,250,000	$10.45M
6	—	M S R Ca Energy Auth Gas Reven 6.5000% Mat 11/01/2039	1.09%	8.4%	8,000,000	$9.38M
7	—	Triborough Bridge & Tunnel Aut 5.0000% Mat 11/15/2049	1.05%	9.5%	8,950,000	$9.10M
8	—	County Of Miami-Dade, Expressway Auth., Toll System Rev. Ref. Bonds, Series 2010-A, 5.00% 2040	1.05%	10.5%	9,000,000	$9.04M
9	—	Ca Cmnty Choice- Frn 1/55	1.00%	11.5%	8,500,000	$8.64M
10	Debt	Prcgen	0.94%	12.4%	8,290,000	$8.11M
More holdings · Pro

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Themes in the top 10

InfrastructureEnvironmental SolutionsClean EnergyEnergy TransitionClimate SolutionsConsumer SpendingSocial ImpactUrbanizationInterest Rates

MMU ETF Top Holdings

MMU holdings top 10 positions. The top 10 holdings account for 12.4% of the fund, led by Public Auth For Colo Energy Nat Gas Pur Rev at 2.1%, Caspol 5.000 11/21/45 at 1.6%, San Fran Arpt 5% 05/01/47 at 1.2%.

MMU portfolio concentration is well-diversified, with the top 10 representing 12.4% of total assets. The largest sector exposure is Financials at 33.4%.

MMU sectors provide a detailed breakdown. MMU overlap shows how holdings compare to other funds in your portfolio.

Compare MMU

MMU vs SPY MMU vs QQQ MMU vs VOO MMU vs VTI MMU vs IVV MMU vs SCHD MMU vs VYM MMU vs VXUS

#	Ticker	Name	Industry	Weight
1	CO PUBUTL 6.5 11/15/	Public Auth For Colo Energy Nat Gas Pur Rev	Utilities	2.09%
2	CA CASPOL 5 11/21/20	Caspol 5.000 11/21/45	Financials	1.56%
3	CA SFOAPT 5 05/01/20	San Fran Arpt 5% 05/01/47	Industrials	1.23%
4	-	Texas Transportation Commission 5 04/01/2043	Other	1.22%
5	NY NYCGEN 5 02/01/20	New York City Transitional Finance Authority Future Tax Secu 5.0% 02/01/2047	Financials	1.21%
6	-	M S R Ca Energy Auth Gas Reven 6.5000% Mat 11/01/2039	Other	1.09%
7	-	Triborough Bridge & Tunnel Aut 5.0000% Mat 11/15/2049	Other	1.05%
8	-	County Of Miami-Dade, Expressway Auth., Toll System Rev. Ref. Bonds, Series 2010-A, 5.00% 2040	Other	1.05%
9	CA CCEDEV 01/01/2055	Ca Cmnty Choice- Frn 1/55	Financials	1.00%
10	PR PRCGEN 4.33 07/01	Prcgen 4.329 07/01/40	Financials	0.94%

MMU ETF

MMU ETF Top Holdings

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Holdings Distribution