Holdings (Monthly)
Guide ↗
Western Asset Massachusetts Municipals Fund
· Legg Mason Partners Income Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | MASSACHUSETTS ST DEV FIN AGY | 57584YWK1 | Feb 2026 | 2,000,000 | $2.2M | 7.17% | DBT |
| 2 | MASSACHUSETTS ST DEV FIN AGY | 57584YVP1 | Feb 2026 | 2,000,000 | $1.9M | 6.09% | DBT |
| 3 | MASSACHUSETTS ST DEV FIN AGY | 57585BEX2 | Feb 2026 | 1,750,000 | $1.8M | 5.94% | DBT |
| 4 | MASSACHUSETTS ST DEV FIN AGY | 57584X3D1 | Feb 2026 | 1,500,000 | $1.5M | 5.07% | DBT |
| 5 | MASSACHUSETTS ST DEV FIN AGY | 57584YH28 | Feb 2026 | 1,500,000 | $1.5M | 4.94% | DBT |
| 6 | MASSACHUSETTS ST DEV FIN AGY | 57584YPD5 | Feb 2026 | 1,330,000 | $1.4M | 4.62% | DBT |
| 7 | PLYMOUTH MASS | 729654UD3 | Feb 2026 | 1,500,000 | $1.4M | 4.51% | DBT |
| 8 | MASSACHUSETTS ST DEV FIN AGY | 57584Y3V9 | Feb 2026 | 1,250,000 | $1.3M | 4.43% | DBT |
| 9 | MASSACHUSETTS ST PORT AUTH | 575896YJ8 | Feb 2026 | 1,250,000 | $1.3M | 4.24% | DBT |
| 10 | MASSACHUSETTS ST | 576002BP3 | Feb 2026 | 1,025,000 | $1.2M | 3.99% | DBT |
| 11 | MASSACHUSETTS BAY TRANSPORTATION AUTHORITY (MA) | 575579W37 | Feb 2026 | 1,000,000 | $1.1M | 3.51% | DBT |
| 12 | MASSACHUSETTS ST DEV FIN AGY | 57584YTH2 | Feb 2026 | 1,000,000 | $1.1M | 3.47% | DBT |
| 13 | MASSACHUSETTS ST TRANSN FD | 57604TMC7 | Feb 2026 | 1,000,000 | $1.1M | 3.46% | DBT |
| 14 | MASSACHUSETTS ST DEV FIN AGY | 57585BFD5 | Feb 2026 | 1,000,000 | $997K | 3.28% | DBT |
| 15 | MASSACHUSETTS ST DEV FIN AGY | 57583HAJ6 | Feb 2026 | 1,000,000 | $973K | 3.19% | DBT |
| 16 | MASSACHUSETTS ST DEV FIN AGY | 57563UAA0 | Feb 2026 | 1,000,000 | $941K | 3.09% | DBT |
| 17 | MASSACHUSETTS MUN WHSL ELEC CO | 575766AV2 | Feb 2026 | 1,000,000 | $923K | 3.03% | DBT |
| 18 | MASSACHUSETTS ST DEV FIN AGY | 57584Y2C2 | Feb 2026 | 875,000 | $894K | 2.94% | DBT |
| 19 | MASSACHUSETTS ST DEV FIN AGY | 57584YG94 | Feb 2026 | 1,000,000 | $874K | 2.87% | DBT |
| 20 | MASSACHUSETTS ST DEV FIN AGY | 57584YRG6 | Feb 2026 | 700,000 | $702K | 2.30% | DBT |
| 21 | MASSACHUSETTS ST DEV FIN AGY | 57583RWB7 | Feb 2026 | 700,000 | $700K | 2.30% | DBT |
| 22 | MASSACHUSETTS ST DEV FIN AGY | 57584Y2D0 | Feb 2026 | 700,000 | $698K | 2.29% | DBT |
| 23 | MASSACHUSETTS ST DEV FIN AGY | 57584YDJ5 | Feb 2026 | 600,000 | $607K | 1.99% | DBT |
| 24 | MASSACHUSETTS ST DEV FIN AGY | 57584XZT1 | Feb 2026 | 600,000 | $604K | 1.98% | DBT |
| 25 | MASSACHUSETTS ST DEV FIN AGY | 57584YV89 | Feb 2026 | 500,000 | $505K | 1.66% | DBT |
| 26 | PUERTO RICO SALES TAX FINANCING CORP | 74529JRH0 | Feb 2026 | 290,000 | $291K | 0.95% | DBT |
| 27 | PUERTO RICO SALES TAX FINANCING CORP | 74529JQG3 | Feb 2026 | 720,000 | $259K | 0.85% | DBT |
| 28 | MASSACHUSETTS ST DEV FIN AGY | 57584YRF8 | Feb 2026 | 250,000 | $257K | 0.85% | DBT |
| 29 | PUERTO RICO SALES TAX FINANCING CORP | 74529JPW9 | Feb 2026 | 260,000 | $254K | 0.83% | DBT |
| 30 | PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH | 745160SJ1 | Feb 2026 | 250,000 | $251K | 0.82% | DBT |
| 31 | PUERTO RICO COMWLTH | 74514L3M7 | Feb 2026 | 225,000 | $225K | 0.74% | DBT |
| 32 | PUERTO RICO COMWLTH | 74514L3L9 | Feb 2026 | 115,068 | $117K | 0.38% | DBT |
| 33 | MASSACHUSETTS ST DEV FIN AGY | 57584Y8H5 | Feb 2026 | 100,000 | $100K | 0.33% | DBT |
| 34 | PUERTO RICO SALES TAX FINANCING CORP | 74529JPX7 | Feb 2026 | 90,000 | $88K | 0.29% | DBT |
| 35 | PUERTO RICO SALES TAX FINANCING CORP | 74529JQC2 | Feb 2026 | 71,000 | $68K | 0.22% | DBT |
| 36 | PUERTO RICO COMWLTH | 74514L3N5 | Feb 2026 | 35,914 | $35K | 0.11% | DBT |
| 37 | PUERTO RICO SALES TAX FINANCING CORP | 74529JPV1 | Feb 2026 | 30,000 | $30K | 0.10% | DBT |
| 38 | PUERTO RICO COMWLTH | 74514L3T2 | Feb 2026 | 21,663 | $15K | 0.05% | DBT |
| 39 | PUERTO RICO COMWLTH | 74514L3J4 | Feb 2026 | 5,946 | $7K | 0.02% | DBT |
| 40 | PUERTO RICO COMWLTH | 74514L3H8 | Feb 2026 | 6,122 | $7K | 0.02% | DBT |
| 41 | PUERTO RICO COMWLTH | 74514L3G0 | Feb 2026 | 6,223 | $6K | 0.02% | DBT |
| 42 | PUERTO RICO COMWLTH | 74514L3K1 | Feb 2026 | 5,638 | $6K | 0.02% | DBT |
| 43 | PUERTO RICO COMWLTH | 74514L3P0 | Feb 2026 | 6,151 | $6K | 0.02% | DBT |
| 44 | PUERTO RICO COMWLTH | 74514L3R6 | Feb 2026 | 7,256 | $5K | 0.02% | DBT |