Holdings (Monthly)
Guide ↗
Western Asset Municipal High Income Fund Inc.
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TEXAS TRANSN COMMN | 882830CW0 | Jul 2026 | 2,250,000 | NEW | $2.4M | — | 1.59% | DBT |
| 2 | HILLSBOROUGH COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (FL) | 43233KAA2 | Jul 2026 | 2,300,000 | NEW | $2.3M | — | 1.51% | DBT |
| 3 | NEW YORK STATE HOUSING FINANCE AGENCY (NY) | 64986MN27 | Jul 2026 | 1,200,000 | NEW | $1.2M | — | 0.79% | DBT |
| 4 | NATIONAL FIN AUTH N H | 63610FCG9 | Jul 2026 | 825,000 | NEW | $815K | — | 0.53% | DBT |
| 5 | MISSOURI STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (MO) | 60635R2G1 | Jul 2026 | 800,000 | NEW | $800K | — | 0.52% | DBT |
| 6 | AUSTIN TEX | 052398LH5 | Jul 2026 | 600,000 | NEW | $626K | — | 0.41% | DBT |
| 7 | SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY (SC) | 83703DAB3 | Jul 2026 | 600,000 | NEW | $604K | — | 0.40% | DBT |
| 8 | CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | 13048V6T0 | Jul 2026 | 500,000 | NEW | $509K | — | 0.33% | DBT |
| 9 | NEW MEXICO HOSPITAL EQUIPMENT LOAN COUNCIL (NM) | 647370EK7 | Jul 2026 | 500,000 | NEW | $500K | — | 0.33% | DBT |
| 10 | PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT (PA) | 717818L89 | Jul 2026 | 400,000 | NEW | $400K | — | 0.26% | DBT |
| 11 | LONG IS PWR AUTH N Y | 542691MM9 | Jul 2026 | 350,000 | NEW | $365K | — | 0.24% | DBT |
| 12 | AQUARION WTR AUTH CONN | 03843TAT8 | Jul 2026 | 300,000 | NEW | $327K | — | 0.21% | DBT |
| 13 | MISSISSIPPI BUSINESS FINANCE CORP (MS) | 60528ACK8 | Jul 2026 | 315,000 | NEW | $315K | — | 0.21% | DBT |
| 14 | PENNSYLVANIA TURNPIKE COMMISSION (PA) | 709225JD9 | Jul 2026 | 300,000 | NEW | $300K | — | 0.20% | DBT |
| 15 | METROPOLITAN TRANSPORTATION AUTHORITY (NY) | 59261AM53 | Jul 2026 | 300,000 | NEW | $300K | — | 0.20% | DBT |
| 16 | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) | 04052EAC2 | Jul 2026 | 300,000 | NEW | $300K | — | 0.20% | DBT |
| 17 | HARRIS CNTY TEX | 414006BA3 | Jul 2026 | 250,000 | NEW | $261K | — | 0.17% | DBT |
| 18 | MISSISSIPPI BUSINESS FINANCE CORP (MS) | 60528ACD4 | Jul 2026 | 250,000 | NEW | $250K | — | 0.16% | DBT |
| 19 | NATIONAL FIN AUTH N H | 63607YEZ9 | Jul 2026 | 250,000 | NEW | $248K | — | 0.16% | DBT |
| 20 | ARIZONA INDL DEV AUTH | 04052VBN9 | Jul 2026 | 200,000 | NEW | $204K | — | 0.13% | DBT |
| 21 | PENNSYLVANIA HOUSING FINANCE AGENCY (PA) | 70879QHZ9 | Jul 2026 | 200,000 | NEW | $200K | — | 0.13% | DBT |
| 22 | COLORADO HEALTH FACILITIES AUTHORITY (CO) | 19648FPT5 | Jul 2026 | 200,000 | NEW | $200K | — | 0.13% | DBT |
| 23 | KENTUCKY BD DEV CORP | 49121HAM5 | Jul 2026 | 185,000 | NEW | $189K | — | 0.12% | DBT |
| 24 | HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TX) | 414009KB5 | Jul 2026 | 155,000 | NEW | $155K | — | 0.10% | DBT |
| 25 | MIAMI-DADE CNTY FLA EDL FACS AUTH | 59333APY1 | Jul 2026 | 100,000 | NEW | $110K | — | 0.07% | DBT |
| 26 | MIAMI-DADE CNTY FLA EDL FACS AUTH | 59333AQJ3 | Jul 2026 | 100,000 | NEW | $104K | — | 0.07% | DBT |
| 27 | AQUARION WTR AUTH CONN | 03843TCB5 | Jul 2026 | 250,000 | NEW | $100K | — | 0.07% | DBT |
| 28 | BARTOW COUNTY DEVELOPMENT AUTHORITY (GA) | 06964KAA4 | Jul 2026 | 100,000 | NEW | $100K | — | 0.07% | DBT |
| 29 | WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY (WI) | 97689PX37 | Jul 2026 | 100,000 | NEW | $100K | — | 0.07% | DBT |
| 30 | NEVADA HOUSING DIVISION (NV) | 641271Z61 | Jul 2026 | 100,000 | NEW | $100K | — | 0.07% | DBT |
| 31 | NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) | 64972GCP7 | Jul 2026 | 100,000 | NEW | $100K | — | 0.07% | DBT |
| 32 | IOWA FINANCE AUTHORITY (IA) | 462467XP1 | Jul 2026 | 100,000 | NEW | $100K | — | 0.07% | DBT |
| 33 | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) | 64971WGU8 | Jul 2026 | 100,000 | NEW | $100K | — | 0.07% | DBT |
| 34 | NORTHAMPTON COUNTY GENERAL PURPOSE AUTHORITY (PA) | 66353RDJ0 | Jul 2026 | 100,000 | NEW | $100K | — | 0.07% | DBT |
| 35 | TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TX) | 87638QEW5 | Jul 2026 | 100,000 | NEW | $100K | — | 0.07% | DBT |
| 36 | AQUARION WTR AUTH CONN | 03843TBE0 | Jul 2026 | 250,000 | NEW | $73K | — | 0.05% | DBT |