{"entity_type":"fund","name":"Western Asset New Jersey Municipals Fund","identifiers":{"lei":"549300DF5MHIC30OHR46","cik":"764624","fund_id":"S000016632","fundkey":"western-asset-new-jersey-municipals-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2026-03-31","filing_date":"2026-02-26"},"summary":{"total_positions":92,"total_value_usd":158875626.72,"asset_categories":["DBT","STIV"],"by_asset_category":{"DBT":{"positions":91,"total_value_usd":158870654.45},"STIV":{"positions":1,"total_value_usd":4972.27}}},"holdings":[{"issuer_name":"NEW JERSEY ST TRANSPRTN TRUST","title":"New Jersey Transportation Trust Fund Authority","isin":"US64613CEX20","value_usd":7572762.4,"pct_val":4.97081037702,"balance":7000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOBACCO SETTLEMENT FING CORP N","title":"Tobacco Settlement Financing Corp","isin":"US888808HQ88","value_usd":6604397.03,"pct_val":4.335169064685,"balance":6700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW JERSEY ST ECON DEV AUTH MT","title":"New Jersey Economic Development Authority","isin":"US64578JBC99","value_usd":6530843.8,"pct_val":4.286888247245,"balance":6500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW JERSEY ST TURNPIKE AUTH TU","title":"New Jersey Turnpike Authority","isin":"US6461397M19","value_usd":6127425.24,"pct_val":4.022081686784,"balance":5955000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW JERSEY ST HLTH CARE FACS F","title":"New Jersey Health Care Facilities Financing Authority","isin":"US64579F7P26","value_usd":5758171.9,"pct_val":3.779701398421,"balance":5750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW JERSEY ST ECON DEV AUTH RE","title":"New Jersey Economic Development Authority","isin":"US64577B4L59","value_usd":5062391.5,"pct_val":3.322986629125,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW JERSEY ST ECON DEV AUTH SP","title":"New Jersey Economic Development Authority","isin":"US64578CCF68","value_usd":5001972,"pct_val":3.283326877279,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW JERSEY ST TRANSPRTN TRUST","title":"New Jersey Transportation Trust Fund Authority","isin":"US64613CDQ87","value_usd":4983582.5,"pct_val":3.271255890154,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PORT AUTH OF NEW YORK & NEW JE","title":"Port Authority of New York & New Jersey","isin":"US73358W3K85","value_usd":4715087.93,"pct_val":3.095014312215,"balance":4990000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PORT AUTH OF NEW YORK & NEW JE","title":"Port Authority of New York & New Jersey","isin":"US73358WZH05","value_usd":4583979.1,"pct_val":3.050547697877,"balance":4580000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW JERSEY ST TRANSPRTN TRUST","title":"New Jersey Transportation Trust Fund Authority","isin":"US64613CHS08","value_usd":4105040.4,"pct_val":2.694575155086,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW JERSEY ST TRANSPRTN TRUST","title":"New Jersey Transportation Trust Fund Authority","isin":"US6461363N91","value_usd":4036694,"pct_val":2.649712134644,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW JERSEY ST TRANSPRTN TRUST","title":"New Jersey Transportation Trust Fund Authority","isin":"US6461365R87","value_usd":3762144.05,"pct_val":2.469495765981,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW JERSEY ST HLTH CARE FACS F","title":"New Jersey Health Care Facilities Financing Authority","isin":"US645790UR50","value_usd":3648626.4,"pct_val":2.394982043935,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW JERSEY ST ECON DEV AUTH SP","title":"New Jersey Economic Development Authority","isin":"US64578CBV28","value_usd":3405895.94,"pct_val":2.235652194977,"balance":3400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW JERSEY ST TRANSPRTN TRUSTF","title":"New Jersey Transportation Trust Fund Authority","isin":"US64613CFG87","value_usd":3304904.36,"pct_val":2.169360666558,"balance":3255000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW JERSEY ST TURNPIKE AUTH TU","title":"New Jersey Turnpike Authority","isin":"US646140GC19","value_usd":3200311.5,"pct_val":2.100705234578,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW JERSEY ST ECON DEV AUTH EC","title":"New Jersey Economic Development Authority","isin":"US64577HSP72","value_usd":2889890.94,"pct_val":1.896943164757,"balance":2885000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW JERSEY ST EDUCTNL FACS AUT","title":"New Jersey Educational Facilities Authority","isin":"US646066M235","value_usd":2759354.95,"pct_val":1.811258493907,"balance":2750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW JERSEY ST TRANSPRTN TRUST","title":"New Jersey Transportation Trust Fund Authority","isin":"US64613CCL00","value_usd":2384908.8,"pct_val":1.565469611365,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW JERSEY ST TRANSPRTN TRUST","title":"New Jersey Transportation Trust Fund Authority","isin":"US64613CAU27","value_usd":2218109,"pct_val":1.455981140325,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW JERSEY ST TRANSPRTN TRUST","title":"New Jersey Transportation Trust Fund Authority","isin":"US64613CGH51","value_usd":2100028.6,"pct_val":1.378472399572,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIDDLESEX CNTY NJ IMPT AUTH LE","title":"Middlesex County Improvement Authority","isin":"US596564RX49","value_usd":2080424.6,"pct_val":1.365604206767,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW JERSEY ST EDUCTNL FACS AUT","title":"New Jersey Educational Facilities Authority","isin":"US6460666J44","value_usd":2031899.6,"pct_val":1.333752081901,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW JERSEY ST TRANSPRTN TRUST","title":"New Jersey Transportation Trust Fund Authority","isin":"US6461367L99","value_usd":2024603.78,"pct_val":1.328963058312,"balance":2250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW JERSEY ST ECON DEV AUTH SP","title":"New Jersey Economic Development Authority","isin":"US64578CBU45","value_usd":2004457.8,"pct_val":1.315739106318,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW JERSEY ST HSG & MTGE FIN A","title":"New Jersey Housing & Mortgage Finance Agency","isin":"US64613AJN37","value_usd":2004182.4,"pct_val":1.315558331971,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW JERSEY INSTITUTE OF TECHNO","title":"New Jersey Institute of Technology/NJ","isin":"US64579RBK23","value_usd":2000000,"pct_val":1.34668829182,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW JERSEY ST ECON DEV AUTH","title":"New Jersey Economic Development Authority","isin":"US645779CD95","value_usd":1995253.2,"pct_val":1.309697147152,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUERTO RICO SALES TAX FING COR","title":"Puerto Rico Sales Tax Financing Corp Sales Tax Revenue","isin":"US74529JPW98","value_usd":1958965.38,"pct_val":1.285877586642,"balance":2075000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW JERSEY ST ECON DEV AUTH RE","title":"New Jersey Economic Development Authority","isin":"US64577BHW72","value_usd":1914634.2,"pct_val":1.256778312437,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW JERSEY ST TRANSPRTN TRUST","title":"New Jersey Transportation Trust Fund Authority","isin":"US6461362U44","value_usd":1858675.2,"pct_val":1.220046461733,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW JERSEY ST TRANSPRTN TRUST","title":"New Jersey Transportation Trust Fund Authority","isin":"US64613CGJ18","value_usd":1857779,"pct_val":1.219458190238,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW JERSEY ST HGR EDU ASSISTAN","title":"New Jersey Higher Education Student Assistance Authority","isin":"US646080UE94","value_usd":1815882.08,"pct_val":1.191956780092,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW JERSEY ST HLTH CARE FACS F","title":"New Jersey Health Care Facilities Financing Authority","isin":"US645790KE57","value_usd":1793362.38,"pct_val":1.177174702888,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW JERSEY ST ECON DEV AUTH RE","title":"New Jersey Economic Development Authority","isin":"US64577XEZ50","value_usd":1728956.1,"pct_val":1.13489800278,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW JERSEY ST ECON DEV AUTH RE","title":"New Jersey Economic Development Authority","isin":"US64577XFA90","value_usd":1715596.35,"pct_val":1.126128576192,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW JERSEY ST ECON DEV AUTH RE","title":"New Jersey Economic Development Authority","isin":"US64577XFB73","value_usd":1700552.7,"pct_val":1.116253826718,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLOUCESTER CNTY NJ IMPT AUTH","title":"Gloucester County Improvement Authority/The","isin":"US37970PLA83","value_usd":1621483.95,"pct_val":1.064352586162,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CASINO REINVESTMENT DEV AUTH N","title":"Casino Reinvestment Development Authority Inc","isin":"US14760RBQ39","value_usd":1617925.65,"pct_val":1.062016894953,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW JERSEY ST HLTH CARE FACS F","title":"New Jersey Health Care Facilities Financing Authority","isin":"US645793BK57","value_usd":1600000,"pct_val":1.050250381978,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW JERSEY ST HLTH CARE FACS F","title":"New Jersey Health Care Facilities Financing Authority","isin":"US645793BJ84","value_usd":1600000,"pct_val":1.050250381978,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW JERSEY ST ECON DEV AUTH WT","title":"New Jersey Economic Development Authority","isin":"US645780FT91","value_usd":1517857.95,"pct_val":0.99633180736,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW JERSEY ST ECON DEV AUTH RE","title":"New Jersey Economic Development Authority","isin":"US6459182B80","value_usd":1508239.2,"pct_val":0.990017997446,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW JERSEY ST EDUCTNL FACS AUT","title":"New Jersey Educational Facilities Authority","isin":"US646067JN95","value_usd":1437834.92,"pct_val":0.94380417122,"balance":1350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ESSEX CNTY NJ IMPT AUTH","title":"Essex County Improvement Authority","isin":"US296806PM80","value_usd":1387431.45,"pct_val":0.910719006457,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PORT AUTH OF NEW YORK & NEW JE","title":"Port Authority of New York & New Jersey","isin":"US73358W5S93","value_usd":1385801.55,"pct_val":0.909649129521,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW JERSEY ST ECON DEV AUTH EC","title":"New Jersey Economic Development Authority","isin":"US64577HSQ55","value_usd":1324048.12,"pct_val":0.869113777367,"balance":1325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DELAWARE RIVER PORT AUTH PA &","title":"Delaware River Port Authority","isin":"US246352HA95","value_usd":1260989.28,"pct_val":0.827721545619,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW JERSEY ST HLTH CARE FACS F","title":"New Jersey Health Care Facilities Financing Authority","isin":"US64579FYL11","value_usd":1200000,"pct_val":0.787687786483,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PASSAIC CNTY NJ IMPT AUTH CHRT","title":"Passaic County Improvement Authority/The","isin":"US70275QAD51","value_usd":1020076.7,"pct_val":0.669584964889,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ESSEX CNTY NJ IMPT AUTH","title":"Essex County Improvement Authority","isin":"US296806PL08","value_usd":957921,"pct_val":0.628785560097,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW JERSEY ST ECON DEV AUTH RE","title":"New Jersey Economic Development Authority","isin":"US64577BG401","value_usd":942077,"pct_val":0.618385455689,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW JERSEY ST ECON DEV AUTH RE","title":"New Jersey Economic Development Authority","isin":"US64577XCU81","value_usd":898479.7,"pct_val":0.589767905078,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PASSAIC CNTY NJ IMPT AUTH CHRT","title":"Passaic County Improvement Authority/The","isin":"US70275QAL77","value_usd":893008.01,"pct_val":0.586176252257,"balance":885000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW JERSEY ST EDUCTNL FACS AUT","title":"New Jersey Educational Facilities Authority","isin":"US6460666K17","value_usd":879533.3,"pct_val":0.577331365179,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PORT AUTH OF NEW YORK & NEW JE","title":"Port Authority of New York & New Jersey","isin":"US73358XCM20","value_usd":786693.23,"pct_val":0.516390540817,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEWARK NJ PKG AUTH LEASE REVEN","title":"Newark Parking Authority/The","isin":"US650392AL78","value_usd":771325.35,"pct_val":0.506302964667,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLOUCESTER CNTY NJ IMPT AUTH","title":"Gloucester County Improvement Authority/The","isin":"US37970PLG53","value_usd":705989.63,"pct_val":0.463416174112,"balance":725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW JERSEY ST HGR EDU ASSISTAN","title":"New Jersey Higher Education Student Assistance Authority","isin":"US646080UF69","value_usd":702377.93,"pct_val":0.461045430797,"balance":675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW JERSEY ST ECON DEV AUTH SC","title":"New Jersey Economic Development Authority","isin":"US645912GB67","value_usd":693415.87,"pct_val":0.45516267646,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PASSAIC CNTY NJ IMPT AUTH CHRT","title":"Passaic County Improvement Authority/The","isin":"US70275QAK94","value_usd":614099.82,"pct_val":0.40309910658,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUERTO RICO CMWLTH","title":"Commonwealth of Puerto Rico","isin":"US74514L3M75","value_usd":611330.83,"pct_val":0.401281523576,"balance":630000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEWARK NJ PKG AUTH LEASE REVEN","title":"Newark Parking Authority/The","isin":"US650392AK95","value_usd":546255.68,"pct_val":0.358565772861,"balance":525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CASINO REINVESTMENT DEV AUTH N","title":"Casino Reinvestment Development Authority Inc","isin":"US14760RCM16","value_usd":528103.7,"pct_val":0.346650695405,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUERTO RICO CMWLTH AQUEDUCT &","title":"Puerto Rico Commonwealth Aqueduct & Sewer Authority","isin":"US745160SJ13","value_usd":490572.1,"pct_val":0.322014709633,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUERTO RICO ELEC PWR AUTH PWRR","title":"Puerto Rico Electric Power Authority","isin":"US74526YEE14","value_usd":487800,"pct_val":0.324621280892,"balance":720000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PASSAIC CNTY NJ IMPT AUTH CHRT","title":"Passaic County Improvement Authority/The","isin":"US70275QAM50","value_usd":403581.84,"pct_val":0.264913738512,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW JERSEY ST ECON DEV AUTH RE","title":"New Jersey Economic Development Authority","isin":"US64577BG328","value_usd":400615.48,"pct_val":0.26296660056,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOBACCO SETTLEMENT FING CORP N","title":"Tobacco Settlement Financing Corp","isin":"US888808HR61","value_usd":398999.88,"pct_val":0.261906110237,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUERTO RICO SALES TAX FING COR","title":"Puerto Rico Sales Tax Financing Corp Sales Tax Revenue","isin":"US74529JQG30","value_usd":386429.67,"pct_val":0.253654942828,"balance":1150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUERTO RICO ELEC PWR AUTH PWRR","title":"Puerto Rico Electric Power Authority","isin":"US74526YDG70","value_usd":338750,"pct_val":0.225431445063,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUERTO RICO SALES TAX FING COR","title":"Puerto Rico Sales Tax Financing Corp Sales Tax Revenue","isin":"US74529JRH04","value_usd":323278.53,"pct_val":0.212202124761,"balance":330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DELAWARE RIVER PORT AUTH PA &","title":"Delaware River Port Authority","isin":"US246352GZ55","value_usd":263939.9,"pct_val":0.173251862996,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUERTO RICO CMWLTH","title":"Commonwealth of Puerto Rico","isin":"US74514L3L92","value_usd":219767.12,"pct_val":0.144256563578,"balance":223447,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW JERSEY ST EDUCTNL FACS AUT","title":"New Jersey Educational Facilities Authority","isin":"US64605LQ929","value_usd":200000,"pct_val":0.134668829182,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUERTO RICO SALES TAX FING COR","title":"Puerto Rico Sales Tax Financing Corp Sales Tax Revenue","isin":"US74529JPX71","value_usd":183233.53,"pct_val":0.120275678046,"balance":190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUERTO RICO SALES TAX FING COR","title":"Puerto Rico Sales Tax Financing Corp Sales Tax Revenue","isin":"US74529JQC26","value_usd":149254.2,"pct_val":0.097971425351,"balance":157000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUERTO RICO CMWLTH","title":"Commonwealth of Puerto Rico","isin":"US74514L3N58","value_usd":87803.06,"pct_val":0.057634498314,"balance":94857,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUERTO RICO ELEC PWR AUTH PWRR","title":"Puerto Rico Electric Power Authority","isin":"US74526YDC66","value_usd":67500,"pct_val":0.044919918942,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUERTO RICO ELEC PWR AUTH PWRR","title":"Puerto Rico Electric Power Authority","isin":"US74526YCZ60","value_usd":54200,"pct_val":0.03606903121,"balance":80000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUERTO RICO SALES TAX FING COR","title":"Puerto Rico Sales Tax Financing Corp Sales Tax Revenue","isin":"US74529JPV16","value_usd":50032.57,"pct_val":0.032841703596,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUERTO RICO CMWLTH","title":"Commonwealth of Puerto Rico","isin":"US74514L3T29","value_usd":23152.94,"pct_val":0.015197740049,"balance":36105.9471,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW JERSEY ST ECON DEV AUTH RE","title":"New Jersey Economic Development Authority","isin":"US645918G560","value_usd":23044.88,"pct_val":0.015126808764,"balance":23000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUERTO RICO CMWLTH","title":"Commonwealth of Puerto Rico","isin":"US74514L3J47","value_usd":10892.85,"pct_val":0.00715013742,"balance":9910,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUERTO RICO CMWLTH","title":"Commonwealth of Puerto Rico","isin":"US74514L3H80","value_usd":10814.58,"pct_val":0.007098760484,"balance":10203,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUERTO RICO CMWLTH","title":"Commonwealth of Puerto Rico","isin":"US74514L3G08","value_usd":10595.2,"pct_val":0.006954758029,"balance":10372,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUERTO RICO CMWLTH","title":"Commonwealth of Puerto Rico","isin":"US74514L3K10","value_usd":9401.85,"pct_val":0.006171435346,"balance":9398,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUERTO RICO CMWLTH","title":"Commonwealth of Puerto Rico","isin":"US74514L3P07","value_usd":8955.42,"pct_val":0.005878395797,"balance":10251,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUERTO RICO CMWLTH","title":"Commonwealth of Puerto Rico","isin":"US74514L3R62","value_usd":8765.92,"pct_val":0.005754006767,"balance":12094,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUERTO RICO CMWLTH","title":"Commonwealth of Puerto Rico","isin":"US74514L3F25","value_usd":5226,"pct_val":0.003518896506,"balance":5226,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Western Asset Premier Institutional Government Reserves","title":"Western Asset Premier Institutional Government Reserves","isin":"US52470G4947","value_usd":4972.27,"pct_val":0.003263830291,"balance":4972.27,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=764624&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/western-asset-new-jersey-municipals-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/western-asset-new-jersey-municipals-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Western Asset New Jersey Municipals Fund | LEI: 549300DF5MHIC30OHR46 | 92 positions totaling $158,875,627 across DBT, STIV | Filing: Wed Feb 25 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-26"}