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MMU · NYSE · Closed-end fund

Western Asset Managed Municipals Fund (MMU) Price, Holdings & Fees

$343.48+1.14%+$3.87End-of-day price as of Oct 9, 2026

Western Asset Managed Municipals Fund (MMU) closed at $343.48 on Oct 9, 2026, up 1.14% from the previous close of $339.61.

Share price, past year

1Y +0.57%

52-week range $318.93 – $387.75. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$343.48
Sep 30, 2026$337.25
Aug 31, 2026$324.23
Jul 31, 2026$324.32
Jun 30, 2026$334.36
May 29, 2026$342.99
Apr 30, 2026$332.79
Mar 31, 2026$342.83
Feb 27, 2026$351.65
Jan 30, 2026$375.61
Dec 31, 2025$367.94
Nov 28, 2025$375.31
Oct 31, 2025$361.99

Key statistics

Expense ratio
—
Net assets
$599.7M
as of May 29, 2026
Holdings
412
as of May 29, 2026
52-week range
$318.93 – $387.75

Holdings

Western Asset Managed Municipals Fund held 412 investments worth $599.71M as of May 29, 2026. Its largest holding was PUBLIC AUTHORITY FOR COLORADO ENERGY (CO), at 3.15% of the fund.

Western Asset Managed Municipals Fund largest holdings by share of net assets
#Holding% of fundValue
1PUBLIC AUTHORITY FOR COLORADO ENERGY (CO)3.15%$18.87M
2CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY (CA)2.25%$13.50M
3SALT VERDE FINANCIAL CORP (AZ)2.12%$12.71M
4NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)1.98%$11.85M
5TEXAS TRANSN COMMN1.85%$11.11M
6SAN FRANCISCO CITY AND COUNTY AIRPORT COMMISSION (CA)1.78%$10.66M
7NEW YORK ST URBAN DEV CORP1.76%$10.58M
8NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY)1.76%$10.58M
9M-S-R ENERGY AUTHORITY (CA)1.65%$9.87M
10TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY)1.53%$9.16M
11MIAMI-DADE COUNTY EXPRESSWAY AUTHORITY (FL)1.50%$9.01M
12CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA)1.46%$8.75M
13PUERTO RICO SALES TAX FINANCING CORP1.38%$8.27M
14NY NYSHGR 4 03/15/20451.36%$8.17M
15CHICAGO CITY BOARD OF EDUCATION (IL)1.33%$7.98M
16CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA)1.31%$7.87M
17MASSACHUSETTS ST1.27%$7.61M
18PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA)1.21%$7.28M
19NY NYCUTL 5.25 06/15/20521.21%$7.28M
20DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY)1.14%$6.86M
21NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)1.11%$6.63M
22GRAND PARKWAY TRANSPORTATION CORP (TX)1.05%$6.32M
23ARKANSAS DEVELOPMENT FINANCE AUTHORITY (AR)0.97%$5.82M
24SALT VERDE FINANCIAL CORP (AZ)0.97%$5.81M
25NATIONAL FIN AUTH N H0.90%$5.41M

Top 25 of 412 holdings, as of May 29, 2026. Percentages are of the fund's net assets.

What the fund owns

Western Asset Managed Municipals Fund holdings by asset type
Asset type% of fund
Bonds and other debt147.48%
Cash and short-term investments0.01%
Western Asset Managed Municipals Fund holdings by country, largest 1
Country% of fund
United States147.50%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, Western Asset Managed Municipals Fund's total return was −1.63%, as reported to the SEC.

Western Asset Managed Municipals Fund monthly total returns
MonthTotal return
May 31, 2026+1.42%
Apr 30, 2026−0.05%
Mar 31, 2026−2.96%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Western Asset Managed Municipals Fund, Inc.
Ticker
MMU
Exchange
NYSE
Fund type
Closed-end fund
Trust
WESTERN ASSET MANAGED MUNICIPALS FUND INC.
SEC CIK
0000886043
Fractional shares
Yes

Recent SEC filings

Frequently asked questions

What is MMU's price?

Western Asset Managed Municipals Fund (MMU) closed at $343.48 on Oct 9, 2026, up 1.14% from the previous close of $339.61.

What does MMU hold?

Western Asset Managed Municipals Fund held 412 investments worth $599.71M as of May 29, 2026. Its largest holding was PUBLIC AUTHORITY FOR COLORADO ENERGY (CO), at 3.15% of the fund. Its five largest holdings were PUBLIC AUTHORITY FOR COLORADO ENERGY (CO), CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY (CA), SALT VERDE FINANCIAL CORP (AZ), NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY), TEXAS TRANSN COMMN.

How has MMU performed?

Over the 3 months to May 31, 2026, Western Asset Managed Municipals Fund's total return was −1.63%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 29, 2026 (filed Jul 22, 2026). Prices are generated sample data for development. Data sources and disclosures