Holdings (Monthly)
Guide ↗
Western Asset Short Duration Municipal Income Fund
· Legg Mason Partners Income Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MARATHON OIL CORP | 79020FBA3 | Feb 2026 | 4,965,000 | +10,000 | $5.0M | +0.2% | 1.80% | DBT |
| 2 | MARATHON OIL CORP | 79020FBB1 | Feb 2026 | 3,070,000 | +45,000 | $3.1M | +0.1% | 1.12% | DBT |
| 3 | NORTH TEXAS TOLLWAY AUTHORITY (THE) | 66285WBV7 | Feb 2026 | 3,185,000 | +235,000 | $2.9M | +6.8% | 1.04% | DBT |
| 4 | NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY) | 73358WS54 | Feb 2026 | 2,670,000 | +1,230,000 | $2.8M | +83.0% | 1.00% | DBT |
| 5 | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ) | 646136ES6 | Feb 2026 | 2,860,000 | +30,000 | $2.6M | -0.5% | 0.94% | DBT |
| 6 | MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) | 56682HBV0 | Feb 2026 | 2,510,000 | +220,000 | $2.5M | +8.6% | 0.93% | DBT |
| 7 | HUDSON YARDS INFRASTRUCTURE CORP (NY) | 44420RAX8 | Feb 2026 | 2,310,000 | +25,000 | $2.3M | +0.1% | 0.85% | DBT |
| 8 | MARATHON OIL CORP | 79020FAY2 | Feb 2026 | 195,000 | +10,000 | $195K | +5.5% | 0.07% | DBT |