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 | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) | 13013JHJ8 | Feb 2026 | 4,300,000 | -4,600,000 | $4.7M | -53.0% | 0.20% | DBT |
| 2 | RIVER ISLANDS PUB FING AUTH CALIF | 76827QJZ7 | Feb 2026 | 1,570,000 | -5,000 | $1.6M | -1.8% | 0.07% | DBT |
| 3 | VILLAGE CMNTY DEV DIST NO 15 FLA | 92708KAK3 | Feb 2026 | 1,435,000 | -10,000 | $1.4M | -3.1% | 0.06% | DBT |
| 4 | CHICAGO CITY BOARD OF EDUCATION (IL) | 167505TK2 | Feb 2026 | 1,260,000 | -1,750,000 | $1.2M | -58.3% | 0.05% | DBT |
| 5 | UNIVERSITY OF COLORADO HOSPITAL AUTHORITY (CO) | 914183BL1 | Feb 2026 | 355,000 | -475,000 | $355K | -57.2% | 0.01% | DBT |
| 6 | METROPOLITAN TRANSPORTATION AUTHORITY (NY) | 59259N8Q9 | Feb 2026 | 290,000 | -110,000 | $290K | -27.5% | 0.01% | DBT |
| 7 | PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT (PA) | 717901CC4 | Feb 2026 | 100,000 | -400,000 | $100K | -80.0% | 0.00% | DBT |
| 8 | TAMPA FLA SPORTS AUTH | 875263CQ6 | Feb 2026 | 75,000 | -75,000 | $76K | -50.1% | 0.00% | DBT |