Holdings (Monthly)
Guide ↗
Western Asset Managed Municipals Fund
· Legg Mason Partners Income Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MASSACHUSETTS ST | 57582THQ8 | May 2026 | 19,850,000 | NEW | $20.8M | — | 0.87% | DBT |
| 2 | ARKANSAS DEVELOPMENT FINANCE AUTHORITY (AR) | 04110FAC9 | May 2026 | 16,000,000 | NEW | $16.0M | — | 0.67% | DBT |
| 3 | TEXAS TRANSN COMMN | 882830CV2 | May 2026 | 11,750,000 | NEW | $13.2M | — | 0.55% | DBT |
| 4 | TEXAS TRANSN COMMN | 882830CU4 | May 2026 | 11,000,000 | NEW | $12.4M | — | 0.52% | DBT |
| 5 | TEXAS TRANSN COMMN | 882830CT7 | May 2026 | 8,000,000 | NEW | $9.1M | — | 0.38% | DBT |
| 6 | NATIONAL FIN AUTH N H | 63610FCH7 | May 2026 | 7,250,000 | NEW | $7.3M | — | 0.30% | DBT |
| 7 | TEXAS TRANSN COMMN | 882830CW0 | May 2026 | 4,350,000 | NEW | $4.9M | — | 0.20% | DBT |
| 8 | MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD | 592041B48 | May 2026 | 4,000,000 | NEW | $4.5M | — | 0.19% | DBT |
| 9 | AUSTIN TEX | 052398LD4 | May 2026 | 4,000,000 | NEW | $4.4M | — | 0.18% | DBT |
| 10 | CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | 13048V6R4 | May 2026 | 3,800,000 | NEW | $4.1M | — | 0.17% | DBT |
| 11 | NEW MEXICO HOSPITAL EQUIPMENT LOAN COUNCIL (NM) | 647370EK7 | May 2026 | 3,800,000 | NEW | $3.8M | — | 0.16% | DBT |
| 12 | AUSTIN TEX | 052398LE2 | May 2026 | 3,000,000 | NEW | $3.3M | — | 0.14% | DBT |
| 13 | MASSACHUSETTS ST DEV FIN AGY | 57585BTT5 | May 2026 | 2,650,000 | NEW | $2.9M | — | 0.12% | DBT |
| 14 | CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | 13048V6Q6 | May 2026 | 2,500,000 | NEW | $2.7M | — | 0.11% | DBT |
| 15 | MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD | 592041A98 | May 2026 | 2,250,000 | NEW | $2.5M | — | 0.11% | DBT |
| 16 | AUSTIN TEX | 052398LF9 | May 2026 | 2,250,000 | NEW | $2.4M | — | 0.10% | DBT |
| 17 | MIAMI-DADE CNTY FLA EDL FACS AUTH | 59333AQJ3 | May 2026 | 1,800,000 | NEW | $1.9M | — | 0.08% | DBT |
| 18 | MIAMI-DADE CNTY FLA EDL FACS AUTH | 59333APY1 | May 2026 | 1,300,000 | NEW | $1.5M | — | 0.06% | DBT |
| 19 | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY (MD) | 57421CGB4 | May 2026 | 1,300,000 | NEW | $1.3M | — | 0.05% | DBT |
| 20 | HIGHLANDS COUNTY HEALTH FACILITIES AUTHORITY (FL) | 431022TN2 | May 2026 | 800,000 | NEW | $800K | — | 0.03% | DBT |
| 21 | HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TX) | 414009KB5 | May 2026 | 655,000 | NEW | $655K | — | 0.03% | DBT |
| 22 | NEW YORK STATE HOUSING FINANCE AGENCY (NY) | 64986MLZ6 | May 2026 | 500,000 | NEW | $500K | — | 0.02% | DBT |
| 23 | METROPOLITAN TRANSPORTATION AUTHORITY (NY) | 59261AM53 | May 2026 | 475,000 | NEW | $475K | — | 0.02% | DBT |
| 24 | MISSISSIPPI BUSINESS FINANCE CORP (MS) | 60528ABH6 | May 2026 | 400,000 | NEW | $400K | — | 0.02% | DBT |
| 25 | MISSISSIPPI BUSINESS FINANCE CORP (MS) | 60528ACK8 | May 2026 | 335,000 | NEW | $335K | — | 0.01% | DBT |
| 26 | UTAH (UT), COUNTY OF | 917393CY4 | May 2026 | 300,000 | NEW | $300K | — | 0.01% | DBT |
| 27 | ILLINOIS FINANCE AUTHORITY (IL) | 45200FZR3 | May 2026 | 300,000 | NEW | $300K | — | 0.01% | DBT |
| 28 | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY (MD) | 574217V28 | May 2026 | 300,000 | NEW | $300K | — | 0.01% | DBT |
| 29 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) | 57586EKB6 | May 2026 | 300,000 | NEW | $300K | — | 0.01% | DBT |
| 30 | NEW YORK (NY), CITY OF | 64966LCP4 | May 2026 | 210,000 | NEW | $210K | — | 0.01% | DBT |
| 31 | UNIVERSITY OF WISCONSIN HOSPITALS & CLINICS AUTHORITY (WI) | 915260CL5 | May 2026 | 200,000 | NEW | $200K | — | 0.01% | DBT |
| 32 | PENNSYLVANIA HOUSING FINANCE AGENCY (PA) | 70879QHZ9 | May 2026 | 200,000 | NEW | $200K | — | 0.01% | DBT |
| 33 | TEXAS (TX), STATE OF | 882723H77 | May 2026 | 195,000 | NEW | $195K | — | 0.01% | DBT |
| 34 | BARTOW COUNTY DEVELOPMENT AUTHORITY (GA) | 06964KAA4 | May 2026 | 100,000 | NEW | $100K | — | 0.00% | DBT |
| 35 | REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA) | 91412GSH9 | May 2026 | 100,000 | NEW | $100K | — | 0.00% | DBT |
| 36 | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) | 64971XFY9 | May 2026 | 100,000 | NEW | $100K | — | 0.00% | DBT |
| 37 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) | 57584Y8H5 | May 2026 | 100,000 | NEW | $100K | — | 0.00% | DBT |
| 38 | NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY (NJ) | 64605LQ92 | May 2026 | 100,000 | NEW | $100K | — | 0.00% | DBT |