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Holdings (Monthly) Guide ↗

Western Asset Income Fund

· Legg Mason Partners Income Trust
Monthly Holdings $330M AUM 131 positions Period Jul 2026 Filed Sep 22, 2026 EDGAR ↗ ← All Funds
All 231 New 22 Added 131 Reduced 141 Exited · Jul 2026 vs Jan 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 OCCIDENTAL PETROLEUM CORP 674599DH5 Jan 2026 1,870,000 -50,000 $2.2M -3.9% 0.67% DBT
2 BRAVO MORTGAGE ASSET TRUST 2006-1 105667AD1 Jan 2026 1,822,725 -67,364 $1.7M -3.9% 0.52% ABS-O
3 ECHOSTAR CORP 278768AC0 Jan 2026 1,456,050 -120,000 $1.6M -8.8% 0.49% DBT
4 VENTURE GLOBAL LNG INC 92332YAF8 Jan 2026 1,480,000 -480,000 $1.5M -14.5% 0.46% DBT
5 NRG ENERGY INC 629377DD1 Jan 2026 1,420,000 -130,000 $1.4M -11.3% 0.43% DBT
6 CHS/COMMUNITY HEALTH SYSTEMS INC 12543DBJ8 Jan 2026 1,440,000 -270,000 $1.4M -11.7% 0.43% DBT
7 FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES 35563PFX2 Jan 2026 3,684,135 -11,435 $1.4M -4.1% 0.42% ABS-O
8 SUNNOVA HELIOS III ISSUER LLC 86745LAC6 Jan 2026 1,492,381 -97,163 $1.3M -2.4% 0.41% ABS-O
9 MORGAN STANLEY ABS CAPITAL I INC 61744CCH7 Jan 2026 1,217,289 -97,128 $1.2M -9.2% 0.38% ABS-O
10 MASTR ASSET BACKED SECURITIES TRUST 2007-HE2 57646LAN3 Jan 2026 1,363,515 -41,781 $1.2M -3.9% 0.37% ABS-O
11 HARBORVIEW MORTGAGE LOAN TRUST 2005-4 41161PSM6 Jan 2026 1,262,602 -81,447 $1.2M -7.5% 0.36% ABS-O
12 AAG FH UK LTD / GLOBAL AUTO HOLDINGS UK LTD 00033GAA3 Jan 2026 1,140,000 -10,000 $1.1M -1.0% 0.35% DBT
13 MULTIFAMILY CONNECTICUT AVENUE SECURITIES TRUST 2020-01 62548QAD3 Jan 2026 982,332 -94,233 $998K -8.9% 0.31% ABS-O
14 ALTICE FRANCE SAS 02090DAD0 Jan 2026 1,022,501 -540,000 $990K -35.1% 0.31% DBT
15 Jane Street Group LLC 47077DAM2 Jan 2026 986,945 -5,222 $984K -0.2% 0.31% LON
16 FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES 35563PLU1 Jan 2026 984,374 -119,635 $968K -11.4% 0.30% ABS-O
17 NOMURA RESECURITIZATION TRUST 2015-8R 65541AAP1 Jan 2026 1,011,245 -32,767 $937K -3.4% 0.29% ABS-O
18 LEHMAN XS TRUST SERIES 2005-5N 86359DEX1 Jan 2026 1,018,739 -71,915 $936K -6.4% 0.29% ABS-O
19 Dynamo Us Bidco Inc. 26806DAC6 Jan 2026 962,942 -4,833 $934K -3.8% 0.29% LON
20 BX TRUST 2018-BILT 05612HAG6 Jan 2026 924,000 -27,998 $929K -3.4% 0.29% ABS-O
21 LONG BEACH MORTGAGE LOAN TRUST 542514KC7 Jan 2026 942,691 -117,204 $928K -11.7% 0.29% ABS-O
22 Gainwell Acquisition Corp 59909TAC8 Jan 2026 927,728 -4,909 $921K +3.0% 0.29% LON
23 GSMPS MORTGAGE LOAN TRUST 2006-RP2 36298XAA0 Jan 2026 1,008,183 -71,141 $881K -6.3% 0.27% ABS-O
24 PERMIAN RESOURCES OPERATING LLC 71424VAA8 Jan 2026 810,000 -50,000 $839K -7.0% 0.26% DBT
25 HIH TRUST 2024-61P 40444VAL5 Jan 2026 829,599 -155,760 $837K -16.0% 0.26% ABS-O
26 SWCH COMMERCIAL MORTGAGE TRUST 2025-DATA 78489CAA7 Jan 2026 840,000 -310,000 $835K -27.0% 0.26% ABS-O
27 Nexus Buyer LLC 65343UAH5 Jan 2026 847,816 -4,293 $823K -1.4% 0.26% LON
28 Modena Buyer LLC 60753DAC8 Jan 2026 875,966 -4,458 $814K -3.3% 0.25% LON
29 ANGEL OAK MORTGAGE TRUST 2022-3 03464TAC3 Jan 2026 886,093 -47,004 $813K -7.8% 0.25% ABS-O
30 Focus Financial Partners LLC 34416DBD9 Jan 2026 817,216 -4,117 $808K -1.2% 0.25% LON
31 SUNOCO LP 86765KAE9 Jan 2026 785,000 -90,000 $805K -10.7% 0.25% DBT
32 PARK OHIO INDUSTRIES INC 700677AS6 Jan 2026 770,000 -70,000 $805K -6.7% 0.25% DBT
33 TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV 88167AAF8 Jan 2026 1,090,000 -990,000 $804K -49.5% 0.25% DBT
34 Leia Finco US LLC 52526CAB5 Jan 2026 849,293 -4,300 $781K -6.4% 0.24% LON
35 WESTERN MIDSTREAM OPERATING LP 958254AJ3 Jan 2026 920,000 -240,000 $771K -23.8% 0.24% DBT
36 NATIONAL COLLEGIATE STUDENT LOAN TRUST 2005-3 (THE) 63543TAJ7 Jan 2026 950,347 -185,067 $768K -17.7% 0.24% ABS-O
37 Project Alpha Intermediate Holding Inc 74339DAN8 Jan 2026 972,724 -4,950 $763K -16.3% 0.24% LON
38 DS Parent Inc 23344YAG7 Jan 2026 924,943 -14,719 $751K -11.6% 0.23% LON
39 CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 1248EPCU5 Jan 2026 760,000 -590,000 $729K -46.5% 0.23% DBT
40 WESTERN MIDSTREAM OPERATING LP 958254AD6 Jan 2026 820,000 -760,000 $724K -50.0% 0.22% DBT
41 GEO GROUP INC (THE) 36162JAH9 Jan 2026 670,000 -90,000 $723K -12.9% 0.22% DBT
42 META PLATFORMS INC 30303M8X3 Jan 2026 830,000 -220,000 $719K -28.9% 0.22% DBT
43 MH Sub I LLC 45567YAN5 Jan 2026 733,389 -3,780 $713K +6.2% 0.22% LON
44 Ascensus Group Holdings Inc (f/k/a Mercury Borrower Inc) 03836BAH2 Jan 2026 724,369 -301,815 $711K -30.6% 0.22% LON
45 VERUS SECURITIZATION TRUST 2025-R1 92541AAC4 Jan 2026 704,444 -81,327 $703K -11.8% 0.22% ABS-O
46 Starlight Parent LLC 85554UAB0 Jan 2026 875,935 -4,413 $688K -16.0% 0.21% LON
47 EXTENDED STAY AMERICA INC 30227TAG5 Jan 2026 664,562 -25,438 $672K -3.7% 0.21% ABS-O
48 MORGAN STANLEY CAPITAL I INC 61745M4G5 Jan 2026 758,783 -27,724 $667K -3.6% 0.21% ABS-O
49 EOC Borrower LLC 26875YAB8 Jan 2026 663,300 -3,350 $666K -0.3% 0.21% LON
50 CITIGROUP INC 172967QJ3 Jan 2026 650,000 -220,000 $653K -26.3% 0.20% DBT
51 BRAVO RESIDENTIAL FUNDING TRUST 2025-NQM7 10570TAD7 Jan 2026 649,832 -108,119 $649K -15.4% 0.20% ABS-O
52 UST Global Inc 90355HAB0 Jan 2026 661,542 -3,464 $644K -2.1% 0.20% LON
53 Petco Health and Wellness Company Inc 71601HAG1 Jan 2026 618,450 -1,550 $618K +1.6% 0.19% LON
54 OBX 2026-NQM1 TRUST 67123HAK9 Jan 2026 624,553 -51,861 $617K -9.1% 0.19% ABS-O
55 MILLROSE PROPERTIES INC 601137AA0 Jan 2026 610,000 -100,000 $615K -15.2% 0.19% DBT
56 Kingpin Intermediate Holdings LLC 49579GAJ1 Jan 2026 705,702 -304,298 $614K -38.2% 0.19% LON
57 First Eagle Holdings Inc-f/k/a Arnhold and S. Bleicroeder Holdings Inc 32009UAD9 Jan 2026 594,927 -2,990 $596K +0.3% 0.19% LON
58 AmWINS Group Inc 03234TBB3 Jan 2026 588,481 -404,000 $584K -41.1% 0.18% LON
59 MPH Acquisition Holdings LLC 55328HAQ4 Jan 2026 669,887 -3,392 $580K -6.8% 0.18% LON
60 KREF Holdings X LLC 48266YAH6 Jan 2026 590,097 -303,736 $578K -35.3% 0.18% LON
61 VFH Parent LLC 91820UAV2 Jan 2026 559,300 -510,700 $560K -47.7% 0.17% LON
62 VERUS SECURITIZATION TRUST 2023-8 92540DAC9 Jan 2026 552,788 -143,092 $554K -21.3% 0.17% ABS-O
63 Cloudera Inc 74339VAB4 Jan 2026 622,037 -1,624 $552K +2.6% 0.17% LON
64 Prime Security Services Borrower, LLC (aka Protection 1 Security Solutions) 03765VAP5 Jan 2026 542,728 -3,069 $542K -0.6% 0.17% LON
65 HUNTINGTON NATIONAL BANK 446438TA1 Jan 2026 530,109 -140,753 $525K -22.4% 0.16% ABS-O
66 Harbor Freight Tools USA Inc 41151PAR6 Jan 2026 517,962 -523,422 $518K -49.7% 0.16% LON
67 Thermostat Purchaser III Inc 88366MAE4 Jan 2026 514,942 -2,652 $506K -1.3% 0.16% LON
68 Sedgwick Claims Management Services Inc 81527CAP2 Jan 2026 504,890 -403,558 $502K -44.6% 0.16% LON
69 Natgasoline LLC 63232EAD9 Jan 2026 494,062 -6,375 $500K -0.4% 0.16% LON
70 LEVEL 3 FINANCING INC 527298CQ4 Jan 2026 480,000 -60,000 $500K -9.7% 0.16% DBT
71 BLOCK INC 852234AU7 Jan 2026 500,000 -210,000 $496K -31.6% 0.15% DBT
72 1261229 B.C. LTD 68288AAA5 Jan 2026 480,000 -320,000 $491K -40.2% 0.15% DBT
73 MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP 55342UAH7 Jan 2026 505,000 -300,000 $490K -37.7% 0.15% DBT
74 NEW RESIDENTIAL MORTGAGE LOAN TRUST 2017-5 64828NBD6 Jan 2026 505,797 -63,527 $482K -10.4% 0.15% ABS-O
75 WULF COMPUTE LLC 982911AA7 Jan 2026 460,000 -60,000 $478K -11.9% 0.15% DBT
76 ASURION LLC / ASURION CO-ISSUER INC 045941AA9 Jan 2026 470,000 -660,000 $476K -59.7% 0.15% DBT
77 ALPHA GENERATION LLC 02073LAA9 Jan 2026 470,000 -350,000 $474K -44.2% 0.15% DBT
78 CFC Bidco 2022 Limited 12531JAB7 Jan 2026 486,553 -403,447 $466K -45.3% 0.14% LON
79 CARRIAGE SERVICES INC 143905AP2 Jan 2026 490,000 -420,000 $465K -47.0% 0.14% DBT
80 FREDDIE MAC STRUCTURED AGENCY CREDIT RISK (STACR) SECURITIZED PARTICIPATION INTERESTS TRUST SERIES 2017-SPI1 3137G1CG0 Jan 2026 617,286 -2,847 $464K +2.1% 0.14% ABS-O
81 VENTURE GLOBAL CALCASIEU PASS LLC 92328MAB9 Jan 2026 500,000 -410,000 $463K -44.8% 0.14% DBT
82 ROCKIES EXPRESS PIPELINE LLC 77340RAM9 Jan 2026 460,000 -100,000 $463K -19.3% 0.14% DBT
83 TALEN ENERGY SUPPLY LLC 87422VAN8 Jan 2026 460,000 -100,000 $454K -20.9% 0.14% DBT
84 MH Sub I LLC 45567YAP0 Jan 2026 496,447 -2,520 $445K +8.6% 0.14% LON
85 OBX 2024-NQM1 TRUST 67448LAC6 Jan 2026 414,831 -65,017 $415K -14.3% 0.13% ABS-O
86 RENEW 2024-1 75973VAC0 Jan 2026 409,239 -164,663 $411K -29.0% 0.13% ABS-O
87 MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-DSC1 617950AF7 Jan 2026 378,868 -11,132 $372K -4.7% 0.12% ABS-O
88 WW International Inc 92941PAE3 Jan 2026 484,347 -419,125 $360K -55.2% 0.11% LON
89 HP PHRG Borrower LLC 40445XAC0 Jan 2026 356,400 -1,800 $355K +0.9% 0.11% LON
90 RIVERS ENTERPRISE BORROWER LLC / RIVERS ENTERPRISE FINANCE CORP 76884GAA3 Jan 2026 340,000 -160,000 $342K -32.7% 0.11% DBT
91 VIKING CRUISES LTD 92676XAH0 Jan 2026 340,000 -290,000 $337K -47.3% 0.10% DBT
92 LIGHT AND WONDER INTERNATIONAL INC 531968AB1 Jan 2026 340,000 -100,000 $334K -25.0% 0.10% DBT
93 GS MORTGAGE SECURITIES CORP 3623413E7 Jan 2026 377,494 -32,171 $330K -9.6% 0.10% ABS-O
94 VERMILION ENERGY INC 923725AE5 Jan 2026 330,000 -100,000 $327K -21.6% 0.10% DBT
95 RANGE RESOURCES CORP 75281ABK4 Jan 2026 330,000 -100,000 $321K -24.2% 0.10% DBT
96 BOMBARDIER INC 097751CC3 Jan 2026 310,000 -500,000 $320K -62.4% 0.10% DBT
97 OCCIDENTAL PETROLEUM CORP 674599DF9 Jan 2026 295,000 -150,000 $311K -34.6% 0.10% DBT
98 NATIONAL COLLEGIATE STUDENT LOAN TRUST 2005-1 (THE) 63543PBK1 Jan 2026 324,701 -113,132 $311K -24.9% 0.10% ABS-O
99 CARNIVAL CORP LTD 143658BX9 Jan 2026 310,000 -190,000 $310K -39.7% 0.10% DBT
100 A-AP Buyer, Inc. 00036FAB0 Jan 2026 307,657 -1,562 $309K -0.3% 0.10% LON
101 NEPTUNE BIDCO US INC 640695AC6 Jan 2026 290,000 -60,000 $304K -18.0% 0.09% DBT
102 LEVEL 3 FINANCING INC 527298CM3 Jan 2026 300,000 -30,000 $304K -10.7% 0.09% DBT
103 MFA 2023-NQM4 55286LAC6 Jan 2026 293,269 -47,448 $294K -14.5% 0.09% ABS-O
104 MORGAN STANLEY CAPITAL I TRUST 2021-L7 61772TBN3 Jan 2026 8,408,833 -391,905 $289K -14.1% 0.09% ABS-O
105 ZF NORTH AMERICA CAPITAL INC 98877DAH8 Jan 2026 280,000 -150,000 $282K -36.0% 0.09% DBT
106 Talen Energy Supply LLC 87422LBA7 Jan 2026 278,600 -1,400 $276K -1.6% 0.09% LON
107 FIRST FRANKLIN MORTGAGE LOAN TRUST 32027NDU2 Jan 2026 278,103 -35,143 $268K -14.6% 0.08% ABS-O
108 FEDERAL HOME LOAN BANKS 3132DVL52 Jan 2026 296,530 -13,052 $247K -8.0% 0.08% ABS-MBS
109 Nexus Buyer LLC 65343UAJ1 Jan 2026 248,125 -1,250 $243K -1.1% 0.08% LON
110 Cotiviti Inc 22164MAF4 Jan 2026 257,400 -1,300 $241K +0.4% 0.07% LON
111 NCL CORP LTD 62886HBY6 Jan 2026 240,000 -230,000 $230K -51.3% 0.07% DBT
112 MPH Acquisition Holdings LLC 55328HAP6 Jan 2026 199,941 -1,012 $200K -0.2% 0.06% LON
113 ALTERNATIVE LOAN TRUST 2006-HY12 02147FAQ9 Jan 2026 213,886 -663 $183K -13.6% 0.06% ABS-O
114 COREWEAVE INC 21873SAB4 Jan 2026 190,000 -320,000 $178K -64.6% 0.06% DBT
115 VENTURE GLOBAL LNG INC 92332YAC5 Jan 2026 160,000 -530,000 $171K -76.7% 0.05% DBT
116 MULTIFAMILY TRUST 2016-1 62547L103 Jan 2026 172,056 -70,429 $166K -29.7% 0.05% ABS-O
117 Calabrio/Verint 12804VAC8 Jan 2026 210,000 -40,000 $164K -29.2% 0.05% LON
118 PERMIAN RESOURCES OPERATING LLC 71424VAB6 Jan 2026 160,000 -550,000 $163K -77.7% 0.05% DBT
119 CITIGROUP COMMERCIAL MORTGAGE TRUST 2017-P8 17326DAJ1 Jan 2026 19,394,531 -385,685 $126K -29.9% 0.04% ABS-O
120 ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO 040114HS2 Jan 2026 130,482 -16,310 $114K -8.3% 0.04% DBT
121 MORGAN STANLEY CAPITAL I TRUST 2015-UBS8 61691ABQ5 Jan 2026 100,574 -317,171 $99K -75.7% 0.03% ABS-O
122 Diamond Sports Net, LLC 25277EAB8 Jan 2026 450,651 -203,997 $92K -51.2% 0.03% LON
123 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179VT26 Jan 2026 90,834 -3,651 $87K -7.7% 0.03% ABS-MBS
124 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38380RSG6 Jan 2026 1,217,757 -14,867 $84K -14.0% 0.03% ABS-O
125 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179YFK5 Jan 2026 78,280 -4,940 $76K -8.8% 0.02% ABS-MBS
126 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3622ACKB5 Jan 2026 71,256 -3,780 $72K -6.5% 0.02% ABS-MBS
127 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179TXV2 Jan 2026 75,171 -3,760 $69K -8.8% 0.02% ABS-MBS
128 STRUCTURED ASSET SECURITIES CORP TRUST 2007-9 86358LAA8 Jan 2026 3,082,653 -3,943 $50K -8.0% 0.02% ABS-O
129 IMPAC CMB TRUST 45254NPU5 Jan 2026 31,733 -4,120 $30K -11.2% 0.01% ABS-O
130 CUSHMAN & WAKEFIELD U.S. BORROWER LLC 23166MAA1 Jan 2026 22,000 -258,000 $22K -92.2% 0.01% DBT
131 WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICATES WMALT SERIES 2005-AR19 TRUST 92925CBA9 Jan 2026 17,080 -1,625 $17K -9.0% 0.01% ABS-O