Holdings (Monthly)
Guide ↗
Western Asset Managed Municipals Fund
· Legg Mason Partners Income Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | ILLINOIS ST | 452152P96 | — | 29,275,000 | SOLD | $30.5M | — | — | — |
| ✕ | BAY AREA TOLL AUTH CALIF | 072024ST0 | — | 15,495,000 | SOLD | $15.5M | — | — | — |
| ✕ | CLARK CNTY NEV | 180848XJ7 | — | 13,780,000 | SOLD | $14.1M | — | — | — |
| ✕ | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) | 64971W7B0 | — | 10,550,000 | SOLD | $10.8M | — | — | — |
| ✕ | METROPOLITAN PIER & EXPOSITION AUTH ILL | 592250DM3 | — | 9,000,000 | SOLD | $9.0M | — | — | — |
| ✕ | NEW YORK ST DORM AUTH | 64990AHY4 | — | 7,590,000 | SOLD | $7.9M | — | — | — |
| ✕ | MAIN STR NAT GAS INC GA GAS PROJ | 56036YDH5 | — | 7,590,000 | SOLD | $7.7M | — | — | — |
| ✕ | CHICAGO (IL), CITY OF | 167593WR9 | — | 7,305,000 | SOLD | $7.4M | — | — | — |
| ✕ | INDIANA ST FIN AUTH | 45505MFE1 | — | 7,200,000 | SOLD | $7.2M | — | — | — |
| ✕ | NEW JERSEY ST TRANSN TR FD AUTH | 6461365N7 | — | 6,830,000 | SOLD | $7.1M | — | — | — |
| ✕ | MASSACHUSETTS ST DEV FIN AGY | 57584YAN9 | — | 6,735,000 | SOLD | $6.9M | — | — | — |
| ✕ | NEW JERSEY HEALTH CARE FACS FING AUTH | 645790FR2 | — | 5,315,000 | SOLD | $5.3M | — | — | — |
| ✕ | WISCONSIN ST HEALTH & EDL FACS AUTH | 97712JGU1 | — | 4,500,000 | SOLD | $4.8M | — | — | — |
| ✕ | CHICAGO (IL), CITY OF | 167736P68 | — | 4,555,000 | SOLD | $4.7M | — | — | — |
| ✕ | MASSACHUSETTS ST DEV FIN AGY | 57584Y4T3 | — | 4,500,000 | SOLD | $4.5M | — | — | — |
| ✕ | GULF COAST INDL DEV AUTH TEX | 40220MAD3 | — | 3,795,000 | SOLD | $3.8M | — | — | — |
| ✕ | MARATHON OIL CORP | 79020FBA3 | — | 3,775,000 | SOLD | $3.8M | — | — | — |
| ✕ | RHODE ISLAND ST HEALTH & EDL BLDG CORP | 762244FP1 | — | 3,035,000 | SOLD | $3.1M | — | — | — |
| ✕ | METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN | 592098T49 | — | 3,000,000 | SOLD | $3.0M | — | — | — |
| ✕ | NEBRASKA PUB PWR DIST | 63968AS89 | — | 3,035,000 | SOLD | $3.0M | — | — | — |
| ✕ | UNIVERSITY OF VERMONT AND STATE AGRICULTURAL COLLEGE (THE) | 915200ZN2 | — | 1,900,000 | SOLD | $2.0M | — | — | — |
| ✕ | NORTHERN IND COMMUTER TRANSN DIST IND | 66528PBC1 | — | 1,900,000 | SOLD | $1.9M | — | — | — |
| ✕ | NEW YORK N Y CITY TRANSITIONAL FIN AUTH | 64972JSE9 | — | 1,800,000 | SOLD | $1.8M | — | — | — |
| ✕ | PHILADELPHIA PA | 717813XL8 | — | 1,520,000 | SOLD | $1.6M | — | — | — |
| ✕ | CHICAGO (IL), CITY OF | 167736P92 | — | 1,565,000 | SOLD | $1.6M | — | — | — |
| ✕ | AUSTIN (TX), CITY OF | 052398HW7 | — | 1,480,000 | SOLD | $1.5M | — | — | — |
| ✕ | CAPITAL TR AUTH FLA | 14055AAG7 | — | 1,350,000 | SOLD | $1.4M | — | — | — |
| ✕ | CHICAGO (IL), CITY OF | 167593YM8 | — | 1,250,000 | SOLD | $1.3M | — | — | — |
| ✕ | PORT BEAUMONT TEX NAV DIST | 73360CAN4 | — | 1,785,000 | SOLD | $1.2M | — | — | — |
| ✕ | RHODE ISLAND ST HEALTH & EDL BLDG CORP | 762244FM8 | — | 1,215,000 | SOLD | $1.2M | — | — | — |
| ✕ | CHICAGO (IL), CITY OF | 167593YN6 | — | 1,155,000 | SOLD | $1.2M | — | — | — |
| ✕ | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) | 64971WGU8 | — | 800,000 | SOLD | $0.8M | — | — | — |
| ✕ | CHICAGO (IL), CITY OF | 167736K71 | — | 760,000 | SOLD | $0.8M | — | — | — |
| ✕ | CHICAGO (IL), CITY OF | 167736P43 | — | 760,000 | SOLD | $0.8M | — | — | — |
| ✕ | SAN DIEGO CNTY CALIF REGL TRANSN COMMN | 797400KX5 | — | 680,000 | SOLD | $0.7M | — | — | — |
| ✕ | CITYPLACE CMNTY DEV DIST FLA | 17877SAL6 | — | 515,000 | SOLD | $0.5M | — | — | — |
| ✕ | OREGON ST FACS AUTH | 68608JXF3 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | MASSACHUSETTS ST DEV FIN AGY | 57583R6H3 | — | 400,000 | SOLD | $0.4M | — | — | — |
| ✕ | NEW YORK N Y | 64966LU25 | — | 400,000 | SOLD | $0.4M | — | — | — |
| ✕ | NORTHAMPTON CNTY PA GEN PURP AUTH | 66353RDJ0 | — | 300,000 | SOLD | $0.3M | — | — | — |
| ✕ | WEST VIRGINIA ST HOSP FIN AUTH | 956622P40 | — | 300,000 | SOLD | $0.3M | — | — | — |
| ✕ | MISSOURI ST HEALTH & EDL FACS AUTH | 6069014P8 | — | 150,000 | SOLD | $0.1M | — | — | — |
| ✕ | NEW YORK N Y | 64966QH29 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | INDIANA ST FIN AUTH | 455054AF3 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | COLORADO HEALTH FACS AUTH | 19648FPT5 | — | 100,000 | SOLD | $0.1M | — | — | — |