Current Market Value 41,472,403
Current Holdings 56
Most Recent File Date 2025-06-25
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by SHORX - Western Asset Oregon Municipals Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-25 2025-04-30 NPORT-P 56 41,472
2025-03-27 2025-01-31 NPORT-P 57 43,135
2024-12-19 2024-10-31 NPORT-P 58 44,425
2024-09-26 2024-07-31 NPORT-P 71 53,301
2024-06-25 2024-04-30 NPORT-P 59 46,190
2024-03-26 2024-01-31 NPORT-P 58 45,419
2023-12-20 2023-10-31 NPORT-P 61 44,503
2023-09-25 2023-07-31 NPORT-P 63 48,899
2023-06-22 2023-04-28 NPORT-P 63 49,303
2023-03-28 2023-01-31 NPORT-P 60 47,490
2022-12-21 2022-10-31 NPORT-P 59 47,150
2022-09-23 2022-07-29 NPORT-P 61 56,005
2022-06-23 2022-04-29 NPORT-P 60 55,270
2022-03-25 2022-01-31 NPORT-P 52 64,094
2021-12-22 2021-10-29 NPORT-P 53 66,002
2021-09-24 2021-07-30 NPORT-P 52 67,229
2021-06-23 2021-04-30 NPORT-P 55 68,300
2021-03-25 2021-01-29 NPORT-P 55 68,430
2020-12-22 2020-10-30 NPORT-P 55 66,612
2020-09-25 2020-07-31 NPORT-P 52 65,643
2020-06-23 2020-04-30 NPORT-P 50 62,723
2020-03-26 2020-01-31 NPORT-P 51 69,595
2019-12-23 2019-10-31 NPORT-P 49 73,770