Western Asset Massachusetts Municipal Money Market Fund

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FULL HOLDINGS as of Sep-30-2008
IDENTIFIERHOLDINGS (UNAUDITED)AMORTIZED COST*% OF PORTFOLIO
57583FHC8 MASSACHUSETTS ST DEV FIN AGY $15,275,000.00 5.09
949493QZ6 Wellesley MA $13,872,079.05 4.62
561076ZP8 Malden MA $10,003,642.19 3.33
57557YDC3 Mass Bay Trans Auth $10,000,000.00 3.33
57580LC66 Massachusetts Schl BDL $10,000,000.00 3.33
57586PHE9 Massachusetts St Hsg Fin Agy $9,300,000.00 3.10
57586CDW2 Massachusetts Health & Ed Facs $9,090,000.00 3.03
57586CM77 Massachestts HEFA $8,975,000.00 2.99
57583FV81 Massachusetts St Dev Fin Agy R $8,300,000.00 2.77
57583FL25 MASSACHUSETTS ST DEV FIN AGY $7,810,000.00 2.60
57583RFL4 MASSACHUSETTS ST DEV FIN AGY $7,200,000.00 2.40
5760494Y3 MASSACHUSETTS ST WTR RES AUTH $7,200,000.00 2.40
113745J20 Brookline MA $6,910,989.15 2.30
57583FYL9 MASSACHUSETTS ST DEV FIN AGY $6,603,000.00 2.20
57583RTL9 Massachusetts St Dev Fin Agy $6,600,000.00 2.20
57583RAA3 MASSACHUSETTS ST DEV FIN AGY $6,580,000.00 2.19
433344RM2 Hingham MA $6,132,024.16 2.04
6421694T0 New Bedford MA $6,032,845.06 2.01
57583HAC1 MASSACHUSETTS ST DEV FIN AGY $6,000,000.00 2.00
575851ZW3 MASSACHUSETTS ST HLTH + ED FAC $6,000,000.00 2.00
57583RWG6 MASSACHUSETTS ST DEV FIN AGY $5,555,000.00 1.85
575850NF5 MASSACHUSETTS ST HLTH + ED FAC $5,300,000.00 1.77
041609ST6 ARLINGTON MA $5,247,722.87 1.75
57583EBD5 MASSACHUSETTS ST DEV FIN AGY $5,000,000.00 1.67
57585K3L0 MASSACHUSETTS ST HEALTH + EDL $5,000,000.00 1.67
57589PLY7 MASSACHUSETTS PORT A $5,000,000.00 1.67
575827X47 Massachusetts St $4,915,000.00 1.64
57583HAA5 MASSACHUSETTS ST $4,700,000.00 1.57
034285U38 ANDOVER MA $4,323,879.09 1.44
57583F4Z1 MASSACHUSETTS ST DEV FIN AGY $4,000,000.00 1.33
57583HAG2 Massachusetts St Dev Fin Agy $3,900,000.00 1.30
576049YH7 Massachusetts St Wtr Res Auth $3,780,000.00 1.26
57583WAL8 Massachusetts St Dev Fin Agy $3,650,000.00 1.22
57583FQ87 MASSACHUSETTS ST DEV FIN AGY $3,620,000.00 1.21
57583RKV6 Massachusetts St Dev Fin Agy $3,400,000.00 1.13
57583FVK4 MASSACHUSETTS ST DEV FIN AGY $3,355,000.00 1.12
57583RDT9 MASSACHUSETTS ST DEV FIN AGY $3,250,000.00 1.08
57586CEA9 Massachusetts State Health & Edl $3,065,000.00 1.02
57583RGR0 MASSACHUSETTS ST DEV FIN AGY $3,000,000.00 1.00
57586CP25 MASSACHUSETTS ST HEALTH + EDL $3,000,000.00 1.00
57583FD81 Massachusetts St Dev Fin Agy $2,970,000.00 0.99
57583XAQ5 MASSACHUSETTS ST DEV FIN AGY $2,600,000.00 0.87
57586CXK6 Massachusetts St Health and Edl $2,505,000.00 0.83
57586CDX0 MASSACHUSETTS ST HEALTH + EDL $2,450,000.00 0.82
57586CVK8 MASSACHUSETTS ST HEALTH + EDL $2,425,000.00 0.81
57557TAD5 MASSACHUSETTS BAY TRANS AUTH $2,300,000.00 0.77
57585KNL8 Massachusetts St Health & Edl $2,200,000.00 0.73
57583FYM7 MASSACHUSETTS ST DEV FIN AGY $2,040,000.00 0.68
575567NL2 MASSACHUSETTS BAY TRANS AUTH $2,020,000.00 0.67
10102NBN4 BOSTON MASS WTR SWR $2,000,000.00 0.67
57583RUZ6 MASSACHUSSETTS ST DEV FIN AGY $2,000,000.00 0.67
10102NBP9 BOSTON MASS WTR SWR $1,700,000.00 0.57
57583RML6 MASSACHUSETTS ST DEV FIN AGY $1,640,000.00 0.55
57586CHA6 MASSACHUSETTS ST HEALTH + EDL $1,625,000.00 0.54
57583RVX0 MASSACHUSETTS ST DEV FIN AGY $1,600,000.00 0.53
669555MJ0 NORWOOD MA $1,593,472.67 0.53
57585KKT4 MASSACHUSETTS ST HEALTH AND ED $1,475,000.00 0.49
57583EAK0 MASSACHUSETTS ST DEV FIN AGY $1,470,000.00 0.49
575930JT0 MASSACHUSETTS ST HSG FIN AGY $1,445,000.00 0.48
575827R51 MASSACHUSETTS ST $1,400,000.00 0.47
57586CMM4 MASSACHUSETTS ST HEALTH $1,300,000.00 0.43
5760494Z0 MASSACHUSETTS ST WTR RES AUTH $1,200,000.00 0.40
575851NQ9 MASSACHUSETTS ST HLTH + ED FAC $1,040,000.00 0.35
57585K3Q9 MASSACHUSETTS ST HEALTH + EDL $1,000,000.00 0.33
57583EAL8 MASSACHUSETTS ST DEV FIN AGY $955,000.00 0.32
57583EAR5 MASSACHUSETTS ST DEV FIN AGY $900,000.00 0.30
57585KQU5 MASSACHUSETTS ST HEALTH + EDL $840,000.00 0.28
57585KA57 Massachusetts St Health & Edl $600,000.00 0.20
57583EAE4 MASSACHUSETTS ST DEV FIN AGY $400,000.00 0.13
57586CGZ2 MASSACHUSETTS ST HEALTH + EDL $300,000.00 0.10
57583FWB3 MASSACHUSETTS ST DEV FIN AGY $235,000.00 0.08
57582N4G7 MASSACHUSETTS ST $200,000.00 0.07
576049RU6 MASSACHUSETTS ST WTR RES AUTH $200,000.00 0.07
575850NE8 MASSACHUSETTS ST HLTH + ED FAC $200,000.00 0.07
57586CU78 MASSACHUSETTS ST HEALTH + EDL $200,000.00 0.07
57586CV69 MASSACHUSETTS ST HEALTH + EDL $100,000.00 0.03
74514LNK9 Puerto Rico Commonwealth $100,000.00 0.03
999USDZ92 US Dollar $1,915.91 0.00



*The Fund's portfolio investments are valued at amortized cost, which approximates market value, in accordance with Rule 2a-7 under the Investment Company Act of 1940. The amortized cost method of valuation involves valuing portfolio securities at their cost and thereafter assuming a constant amortization to maturity of any discount or premium.

The Fund's use of amortized cost is subject to its compliance with certain conditions as specified by Rule 2a-7 under the 1940 Act. The Fund continues to meet the requirements of Rule 2a-7 that permit it to utilize amortized cost to value its securities.

Investments in structured securities (such as those issued by Structured Investment Vehicles, or SIVs) which are collateralized by residential real estate mortgages are subject to certain credit and liquidity risks. When market conditions result in an increase in default rates of the underlying mortgages and the foreclosure values of underlying real estate properties are materially below the outstanding amount of these underlying mortgages, collection of the full amount of accrued interest and principal on these investments may be doubtful. Such market conditions may significantly impair the value of these investments resulting in a lack of correlation between their credit ratings and values.

Please note that the fair value of the Fund's securities may be different than the amortized cost value that is reported in the Schedule of Investments above.



Portfolio holdings are subject to change at any time without notice. This information is provided for information purposes only and should not be construed as a recommendation to purchase or sell any security.

Prior to April 16, 2007, Western Asset Massachusetts Municipal Money Market Fund was known as Legg Mason Partners Municipal Funds — Massachusetts Money Market Portfolio

Investors should consider a fund's investment objectives, risks, charges and expenses carefully before investing. The prospectus contains this and other information about a fund. To obtain a free prospectus, please view the product specific page on this website and click on the prospectus link. An investor should read the prospectus carefully before investing.

Please note that an investment in a money market fund is neither insured nor guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Although a money market fund seeks to preserve the value of your investment at $1.00 per share, it is possible to lose money by investing in the fund.

Certain investors may be subject to the Federal Alternative Minimum Tax (AMT), and state and local taxes may apply. Capital gains, if any, are fully taxable. You should consult your own tax advisor about your particular situation.

This site is intended for U.S. investors only. The products and services described on this site are generally not available to non-U.S. investors.


Legg Mason Investor Services, LLC, and Western Asset Management Company are subsidiaries of Legg Mason, Inc.

INVESTMENT PRODUCTS: NOT FDIC INSURED / NO BANK GUARANTEE / MAY LOSE VALUE

Copyright © 2008 Legg Mason Investor Services, LLC. Member FINRA, SIPC