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Holdings (Monthly) Guide ↗

Western Asset Intermediate Maturity New York Municipals Fund

· Legg Mason Partners Income Trust
Monthly Holdings $126M AUM 95 positions Period Feb 2026 Filed Apr 24, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 NEW YORK ST DORM AUTH 65000BZP6 Feb 2026 5,000,000 $5.6M 4.52% DBT
2 NEW YORK N Y CITY TRANSITIONAL FIN AUTH 64972JC63 Feb 2026 5,000,000 $5.3M 4.28% DBT
3 NEW YORK N Y CITY MUN WTR FIN AUTH 64972GS21 Feb 2026 5,000,000 $5.3M 4.26% DBT
4 DELTA AIR LINES INC 650116CM6 Feb 2026 5,100,000 $5.3M 4.25% DBT
5 METROPOLITAN TRANSPORTATION AUTHORITY (NY) 59259N6R9 Feb 2026 5,000,000 $5.2M 4.15% DBT
6 NASSAU HEALTH CARE CORP N Y 63167NBW5 Feb 2026 3,500,000 $3.7M 3.01% DBT
7 NEW YORK ST DORM AUTH 64990AKD6 Feb 2026 3,515,000 $3.7M 2.96% DBT
8 NEW YORK CONVENTION CTR DEV CORP N Y 649451FV8 Feb 2026 3,925,000 $3.3M 2.64% DBT
9 NEW YORK ST DORM AUTH 64990AGQ2 Feb 2026 3,060,000 $3.1M 2.51% DBT
10 HUDSON YDS INFRASTRUCTURE CORP N Y 44420RAX8 Feb 2026 3,000,000 $3.1M 2.47% DBT
11 NEW YORK N Y CITY MUN WTR FIN AUTH 64972GE59 Feb 2026 3,000,000 $2.9M 2.36% DBT
12 BATTERY PK CITY AUTH N Y 07133AJC7 Feb 2026 2,900,000 $2.9M 2.34% DBT
13 TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY) 896035BZ4 Feb 2026 3,000,000 $2.8M 2.29% DBT
14 NEW YORK N Y CITY HSG DEV CORP 64966WHH3 Feb 2026 2,770,000 $2.8M 2.27% DBT
15 NEW YORK TRANSN DEV CORP 650116ES1 Feb 2026 2,500,000 $2.7M 2.18% DBT
16 LONG IS PWR AUTH N Y 542691KA7 Feb 2026 2,500,000 $2.5M 2.02% DBT
17 NEW YORK N Y CITY MUN WTR FIN AUTH 64972GMW1 Feb 2026 2,500,000 $2.5M 2.02% DBT
18 NEW YORK N Y 64966Q2N9 Feb 2026 2,000,000 $2.3M 1.86% DBT
19 NEW YORK ST DORM AUTH 64990FPU2 Feb 2026 2,000,000 $2.1M 1.73% DBT
20 NEW YORK ST DORM AUTH 65000BQT8 Feb 2026 1,995,000 $2.1M 1.72% DBT
21 TROY N Y CAP RESOURCE CORP 897579BL1 Feb 2026 2,000,000 $2.1M 1.67% DBT
22 METROPOLITAN TRANSN AUTH N Y 59261AJ24 Feb 2026 2,000,000 $2.0M 1.63% DBT
23 NEW YORK ST DORM AUTH 64990GTD4 Feb 2026 2,000,000 $2.0M 1.61% DBT
24 NEW YORK N Y CITY MUN WTR FIN AUTH 64972GE42 Feb 2026 2,000,000 $2.0M 1.59% DBT
25 NEW YORK ST DORM AUTH 65000BJB5 Feb 2026 1,802,000 $1.9M 1.53% DBT
26 NEW YORK ST TWY AUTH 650009P80 Feb 2026 1,750,000 $1.8M 1.48% DBT
27 NEW YORK N Y CITY HSG DEV CORP 64970HAY0 Feb 2026 1,600,000 $1.6M 1.29% DBT
28 NEW YORK ST URBAN DEV CORP 64985TEP2 Feb 2026 1,500,000 $1.6M 1.28% DBT
29 NEW YORK N Y 64966QAA8 Feb 2026 1,585,000 $1.6M 1.28% DBT
30 PUERTO RICO SALES TAX FINANCING CORP 74529JPW9 Feb 2026 1,600,000 $1.6M 1.26% DBT
31 NY NYCUTL 5 06/15/2047 64972GC28 Feb 2026 1,435,000 $1.5M 1.22% DBT
32 NEW YORK N Y 64966LCP4 Feb 2026 1,400,000 $1.4M 1.13% DBT
33 NEW YORK ENERGY FIN DEV CORP 64947PAA4 Feb 2026 1,300,000 $1.4M 1.12% DBT
34 PORT AUTH N Y & N J 73358XCH3 Feb 2026 1,250,000 $1.4M 1.09% DBT
35 METROPOLITAN TRANSN AUTH N Y 59261AG68 Feb 2026 1,250,000 $1.4M 1.09% DBT
36 NEW YORK TRANSN DEV CORP 650116GY6 Feb 2026 1,250,000 $1.3M 1.06% DBT
37 NEW YORK N Y CITY MUN WTR FIN AUTH 64972GCQ5 Feb 2026 1,300,000 $1.3M 1.05% DBT
38 PUERTO RICO SALES TAX FINANCING CORP 74529JRQ0 Feb 2026 1,270,000 $1.3M 1.03% DBT
39 DELTA AIR LINES INC 650116CL8 Feb 2026 1,200,000 $1.2M 1.00% DBT
40 NEW YORK N Y 64966Q3S7 Feb 2026 1,000,000 $1.2M 0.93% DBT
41 NEW YORK ST HSG FIN AGY 649870PG1 Feb 2026 1,100,000 $1.1M 0.90% DBT
42 NEW YORK N Y CITY MUN WTR FIN AUTH 64972GCR3 Feb 2026 1,100,000 $1.1M 0.89% DBT
43 ROCKLAND CNTY N Y SOLID WASTE MGMT AUTH 773562FF5 Feb 2026 1,040,000 $1.1M 0.86% DBT
44 NEW YORK TRANSN DEV CORP 650116GW0 Feb 2026 1,000,000 $1.1M 0.86% DBT
45 NEW YORK N Y CITY INDL DEV AGY 64971PJY2 Feb 2026 1,000,000 $1.1M 0.85% DBT
46 TRIBOROUGH BRDG & TUNL AUTH N Y 89602HDP9 Feb 2026 1,000,000 $1.0M 0.85% DBT
47 ONEIDA CNTY N Y LOC DEV CORP 682440BB7 Feb 2026 1,000,000 $1.0M 0.83% DBT
48 METROPOLITAN TRANSN AUTH N Y 59261ANH6 Feb 2026 1,000,000 $1.0M 0.82% DBT
49 METROPOLITAN TRANSN AUTH N Y 59261AFS1 Feb 2026 1,000,000 $1.0M 0.81% DBT
50 BUFFALO N Y MUN WTR FIN AUTH 119699JM9 Feb 2026 1,000,000 $1.0M 0.81% DBT
51 TROY N Y CAP RESOURCE CORP 897579BU1 Feb 2026 900,000 $971K 0.78% DBT
52 BUFFALO & ERIE CNTY N Y 11943KDB5 Feb 2026 825,000 $834K 0.67% DBT
53 BROOKHAVEN N Y LOC DEV CORP 113168BC1 Feb 2026 750,000 $830K 0.67% DBT
54 NEW YORK ST HSG FIN AGY 649870PH9 Feb 2026 750,000 $753K 0.61% DBT
55 NEW YORK ST BRDG AUTH 649807CW2 Feb 2026 725,000 $711K 0.57% DBT
56 PUERTO RICO COMWLTH 74514L3M7 Feb 2026 685,000 $686K 0.55% DBT
57 ROCKLAND CNTY N Y SOLID WASTE MGMT AUTH 773562FE8 Feb 2026 625,000 $640K 0.52% DBT
58 NEW YORK TRANSN DEV CORP 650116EZ5 Feb 2026 600,000 $579K 0.47% DBT
59 SCHENECTADY CNTY N Y 80641AAJ3 Feb 2026 500,000 $529K 0.43% DBT
60 DELTA AIR LINES INC 650116CJ3 Feb 2026 500,000 $518K 0.42% DBT
61 BUILD NYC RESOURCE CORP N Y 12008EMV5 Feb 2026 500,000 $506K 0.41% DBT
62 NEW YORK TRANSN DEV CORP 650116GX8 Feb 2026 500,000 $506K 0.41% DBT
63 PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH 745160SJ1 Feb 2026 500,000 $501K 0.40% DBT
64 NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) 64971WGU8 Feb 2026 500,000 $500K 0.40% DBT
65 NEW YORK ST HSG FIN AGY 64986MC78 Feb 2026 465,000 $465K 0.37% DBT
66 BUILD NYC RESOURCE CORP N Y 12008EQM1 Feb 2026 480,000 $460K 0.37% DBT
67 BUILD NYC RESOURCE CORP N Y 12008EMU7 Feb 2026 400,000 $405K 0.33% DBT
68 BUILD NYC RESOURCE CORP N Y 12008ERP3 Feb 2026 360,000 $356K 0.29% DBT
69 NEW YORK ST DORM AUTH 64985SNP4 Feb 2026 300,000 $307K 0.25% DBT
70 BUILD NYC RESOURCE CORP N Y 12008ETK2 Feb 2026 300,000 $300K 0.24% DBT
71 NEW YORK TRANSN DEV CORP 650116HU3 Feb 2026 300,000 $290K 0.23% DBT
72 PUERTO RICO COMWLTH 74514L3L9 Feb 2026 228,447 $232K 0.19% DBT
73 NEW YORK N Y CITY HSG DEV CORP 64972ESV2 Feb 2026 200,000 $200K 0.16% DBT
74 NEW YORK N Y CITY HEALTH & HOSP CORP 649674GS1 Feb 2026 195,000 $195K 0.16% DBT
75 NEW YORK TRANSN DEV CORP 650116HV1 Feb 2026 150,000 $154K 0.12% DBT
76 PUERTO RICO SALES TAX FINANCING CORP 74529JQC2 Feb 2026 150,000 $144K 0.12% DBT
77 BUILD NYC RESOURCE CORP N Y 12008ERL2 Feb 2026 110,000 $111K 0.09% DBT
78 PUERTO RICO COMWLTH 74514L3N5 Feb 2026 104,857 $102K 0.08% DBT
79 NEW YORK TRANSN DEV CORP 650116HX7 Feb 2026 150,000 $101K 0.08% DBT
80 BUILD NYC RESOURCE CORP N Y 12008ERJ7 Feb 2026 100,000 $101K 0.08% DBT
81 BUILD NYC RESOURCE CORP N Y 12008ERK4 Feb 2026 100,000 $101K 0.08% DBT
82 BUILD NYC RESOURCE CORP N Y 12008ERM0 Feb 2026 100,000 $100K 0.08% DBT
83 METROPOLITAN TRANSN AUTH N Y 59259Y7S2 Feb 2026 100,000 $100K 0.08% DBT
84 NEW YORK N Y CITY MUN WTR FIN AUTH 64972GC69 Feb 2026 100,000 $100K 0.08% DBT
85 NEW YORK N Y 64966QH37 Feb 2026 100,000 $100K 0.08% DBT
86 PUERTO RICO SALES TAX FINANCING CORP 74529JRH0 Feb 2026 70,000 $70K 0.06% DBT
87 PUERTO RICO SALES TAX FINANCING CORP 74529JPV1 Feb 2026 40,000 $40K 0.03% DBT
88 PUERTO RICO COMWLTH 74514L3T2 Feb 2026 36,106 $25K 0.02% DBT
89 PUERTO RICO COMWLTH 74514L3J4 Feb 2026 9,910 $11K 0.01% DBT
90 PUERTO RICO COMWLTH 74514L3H8 Feb 2026 10,203 $11K 0.01% DBT
91 PUERTO RICO COMWLTH 74514L3G0 Feb 2026 10,372 $11K 0.01% DBT
92 PUERTO RICO COMWLTH 74514L3K1 Feb 2026 9,398 $10K 0.01% DBT
93 PUERTO RICO COMWLTH 74514L3P0 Feb 2026 10,251 $9K 0.01% DBT
94 PUERTO RICO COMWLTH 74514L3R6 Feb 2026 12,094 $9K 0.01% DBT
95 NEW YORK ST DORM AUTH 65000BQC5 Feb 2026 5,000 $5K 0.00% DBT