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Holdings (Monthly) Guide ↗

Western Asset New Jersey Municipals Fund

· Legg Mason Partners Income Trust
Monthly Holdings $155M AUM 85 positions Period Mar 2026 Filed May 21, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 NEW JERSEY ST TRANSN TR FD AUTH 64613CEX2 Mar 2026 7,000,000 $7.6M 4.91% DBT
2 TOBACCO SETTLEMENT FINANCING CORP (VA) 888808HQ8 Mar 2026 6,700,000 $6.5M 4.24% DBT
3 NEW JERSEY ECONOMIC DEV AUTH 64578JBC9 Mar 2026 6,500,000 $6.5M 4.24% DBT
4 NEW JERSEY ST TPK AUTH 6461397M1 Mar 2026 5,955,000 $6.1M 3.96% DBT
5 NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY (NJ) 64579F7P2 Mar 2026 5,750,000 $5.8M 3.74% DBT
6 NEW JERSEY ECONOMIC DEV AUTH 64577B4L5 Mar 2026 5,000,000 $5.0M 3.28% DBT
7 NEW JERSEY ECONOMIC DEV AUTH 64578CCF6 Mar 2026 5,000,000 $5.0M 3.22% DBT
8 NEW JERSEY ST TRANSN TR FD AUTH 64613CDQ8 Mar 2026 5,000,000 $4.9M 3.20% DBT
9 PORT AUTH N Y & N J 73358W3K8 Mar 2026 4,990,000 $4.6M 2.98% DBT
10 NEW JERSEY ST TRANSN TR FD AUTH 64613CHS0 Mar 2026 4,000,000 $4.1M 2.65% DBT
11 NEW JERSEY ST TRANSN TR FD AUTH 6461363N9 Mar 2026 4,000,000 $4.0M 2.61% DBT
12 NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY (NJ) 645793BJ8 Mar 2026 3,800,000 $3.8M 2.47% DBT
13 NEW JERSEY ST TRANSN TR FD AUTH 6461365R8 Mar 2026 3,500,000 $3.7M 2.42% DBT
14 NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY (NJ) 645790UR5 Mar 2026 4,000,000 $3.5M 2.29% DBT
15 NEW JERSEY ECONOMIC DEV AUTH 64578CBV2 Mar 2026 3,400,000 $3.4M 2.21% DBT
16 NEW JERSEY ST TRANSN TR FD AUTH 64613CFG8 Mar 2026 3,255,000 $3.3M 2.16% DBT
17 NEW JERSEY ST TPK AUTH 646140GC1 Mar 2026 3,000,000 $3.2M 2.08% DBT
18 NEW JERSEY ECONOMIC DEV AUTH 64577HSP7 Mar 2026 2,885,000 $2.9M 1.87% DBT
19 NEW JERSEY ST EDL FACS AUTH 646066M23 Mar 2026 2,750,000 $2.8M 1.79% DBT
20 NEW JERSEY ST TRANSN TR FD AUTH 64613CCL0 Mar 2026 2,000,000 $2.3M 1.52% DBT
21 NEW JERSEY ST TRANSN TR FD AUTH 64613CAU2 Mar 2026 2,000,000 $2.2M 1.42% DBT
22 NEW JERSEY ST TRANSN TR FD AUTH 64613CGH5 Mar 2026 2,000,000 $2.1M 1.36% DBT
23 MIDDLESEX CNTY N J IMPT AUTH 596564RX4 Mar 2026 2,000,000 $2.1M 1.34% DBT
24 NEW JERSEY ST TRANSN TR FD AUTH 6461367L9 Mar 2026 2,250,000 $2.0M 1.32% DBT
25 NEW JERSEY ST EDL FACS AUTH 6460666J4 Mar 2026 2,000,000 $2.0M 1.31% DBT
26 NEW JERSEY ECONOMIC DEV AUTH 64578CBU4 Mar 2026 2,000,000 $2.0M 1.30% DBT
27 NEW JERSEY ECONOMIC DEV AUTH 645779CD9 Mar 2026 2,000,000 $2.0M 1.30% DBT
28 NEW JERSEY ST HSG & MTG FIN AGY 64613AJN3 Mar 2026 2,000,000 $2.0M 1.27% DBT
29 NEW JERSEY ECONOMIC DEV AUTH 64577BHW7 Mar 2026 2,000,000 $1.9M 1.26% DBT
30 PUERTO RICO SALES TAX FINANCING CORP 74529JPW9 Mar 2026 2,075,000 $1.9M 1.26% DBT
31 NEW JERSEY ST TRANSN TR FD AUTH 64613CGJ1 Mar 2026 2,000,000 $1.8M 1.20% DBT
32 NEW JERSEY ST HIGHER ED ASSISTANCE AUTH 646080UE9 Mar 2026 1,750,000 $1.8M 1.17% DBT
33 NEW JERSEY ST TRANSN TR FD AUTH 6461362U4 Mar 2026 3,000,000 $1.8M 1.17% DBT
34 NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY (NJ) 645790KE5 Mar 2026 1,750,000 $1.8M 1.16% DBT
35 NEW JERSEY ECONOMIC DEV AUTH 64577XEZ5 Mar 2026 1,500,000 $1.7M 1.10% DBT
36 NEW JERSEY ECONOMIC DEV AUTH 64577XFA9 Mar 2026 1,500,000 $1.7M 1.09% DBT
37 NEW JERSEY ECONOMIC DEV AUTH 64577XFB7 Mar 2026 1,500,000 $1.7M 1.08% DBT
38 NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY (NJ) 64579FYL1 Mar 2026 1,600,000 $1.6M 1.04% DBT
39 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY (NJ) 37970PLA8 Mar 2026 1,500,000 $1.6M 1.04% DBT
40 CASINO REINVESTMENT DEVELOPMENT AUTHORITY (NJ) 14760RBQ3 Mar 2026 1,500,000 $1.6M 1.03% DBT
41 NEW JERSEY ECONOMIC DEV AUTH 6459182B8 Mar 2026 1,500,000 $1.5M 0.99% DBT
42 NEW JERSEY ECONOMIC DEV AUTH 645780FT9 Mar 2026 1,500,000 $1.5M 0.98% DBT
43 NEW JERSEY ST EDL FACS AUTH 646067JN9 Mar 2026 1,350,000 $1.4M 0.93% DBT
44 NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY (NJ) 645793BK5 Mar 2026 1,400,000 $1.4M 0.91% DBT
45 PORT AUTH N Y & N J 73358W5S9 Mar 2026 1,500,000 $1.4M 0.90% DBT
46 ESSEX COUNTY IMPROVEMENT AUTHORITY (NJ) 296806PM8 Mar 2026 1,500,000 $1.4M 0.89% DBT
47 NEW JERSEY ECONOMIC DEV AUTH 64577HSQ5 Mar 2026 1,325,000 $1.3M 0.85% DBT
48 DELAWARE RIV PORT AUTH 246352HA9 Mar 2026 1,200,000 $1.3M 0.82% DBT
49 PASSAIC CNTY N J IMPT AUTH 70275QAD5 Mar 2026 1,000,000 $1.0M 0.65% DBT
50 ESSEX COUNTY IMPROVEMENT AUTHORITY (NJ) 296806PL0 Mar 2026 1,000,000 $952K 0.62% DBT
51 NEW JERSEY ECONOMIC DEV AUTH 64577BG40 Mar 2026 1,000,000 $943K 0.61% DBT
52 NEW JERSEY ECONOMIC DEV AUTH 64577XCU8 Mar 2026 1,000,000 $901K 0.59% DBT
53 PASSAIC CNTY N J IMPT AUTH 70275QAL7 Mar 2026 885,000 $873K 0.57% DBT
54 NEW JERSEY ST EDL FACS AUTH 6460666K1 Mar 2026 1,000,000 $846K 0.55% DBT
55 PORT AUTH N Y & N J 73358XCM2 Mar 2026 750,000 $777K 0.50% DBT
56 NEWARK N J PKG AUTH 650392AL7 Mar 2026 750,000 $763K 0.50% DBT
57 NEW JERSEY ST HIGHER ED ASSISTANCE AUTH 646080UF6 Mar 2026 675,000 $703K 0.46% DBT
58 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY (NJ) 37970PLG5 Mar 2026 725,000 $692K 0.45% DBT
59 NEW JERSEY ECONOMIC DEV AUTH 645912GB6 Mar 2026 700,000 $672K 0.44% DBT
60 PUERTO RICO, COMMONWEALTH OF 74514L3M7 Mar 2026 630,000 $609K 0.40% DBT
61 PASSAIC CNTY N J IMPT AUTH 70275QAK9 Mar 2026 600,000 $606K 0.39% DBT
62 NEWARK N J PKG AUTH 650392AK9 Mar 2026 525,000 $541K 0.35% DBT
63 CASINO REINVESTMENT DEV AUTH NJ 14760RCM1 Mar 2026 500,000 $524K 0.34% DBT
64 PUERTO RICO AQUEDUCT AND SEWER AUTHORITY 745160SJ1 Mar 2026 500,000 $491K 0.32% DBT
65 PUERTO RICO SALES TAX FINANCING CORP 74529JQG3 Mar 2026 1,150,000 $405K 0.26% DBT
66 PASSAIC CNTY N J IMPT AUTH 70275QAM5 Mar 2026 400,000 $400K 0.26% DBT
67 NEW JERSEY ECONOMIC DEV AUTH 64577BG32 Mar 2026 400,000 $400K 0.26% DBT
68 TOBACCO SETTLEMENT FINANCING CORP (VA) 888808HR6 Mar 2026 400,000 $399K 0.26% DBT
69 PUERTO RICO SALES TAX FINANCING CORP 74529JRH0 Mar 2026 330,000 $326K 0.21% DBT
70 DELAWARE RIV PORT AUTH 246352GZ5 Mar 2026 250,000 $262K 0.17% DBT
71 PUERTO RICO, COMMONWEALTH OF 74514L3L9 Mar 2026 223,447 $220K 0.14% DBT
72 PUERTO RICO SALES TAX FINANCING CORP 74529JPX7 Mar 2026 190,000 $181K 0.12% DBT
73 PUERTO RICO SALES TAX FINANCING CORP 74529JQC2 Mar 2026 157,000 $151K 0.10% DBT
74 NEW JERSEY ST EDL FACS AUTH 64605LQ92 Mar 2026 100,000 $100K 0.06% DBT
75 PUERTO RICO, COMMONWEALTH OF 74514L3N5 Mar 2026 94,857 $88K 0.06% DBT
76 Legg Mason Partners Institutional Trust WACXX Mar 2026 84,959 $85K 0.06% STIV
77 PUERTO RICO SALES TAX FINANCING CORP 74529JPV1 Mar 2026 50,000 $50K 0.03% DBT
78 PUERTO RICO, COMMONWEALTH OF 74514L3T2 Mar 2026 36,106 $24K 0.02% DBT
79 NEW JERSEY ECONOMIC DEV AUTH 645918G56 Mar 2026 23,000 $23K 0.01% DBT
80 PUERTO RICO, COMMONWEALTH OF 74514L3J4 Mar 2026 9,910 $11K 0.01% DBT
81 PUERTO RICO, COMMONWEALTH OF 74514L3H8 Mar 2026 10,203 $11K 0.01% DBT
82 PUERTO RICO, COMMONWEALTH OF 74514L3G0 Mar 2026 10,372 $11K 0.01% DBT
83 PUERTO RICO, COMMONWEALTH OF 74514L3K1 Mar 2026 9,398 $9K 0.01% DBT
84 PUERTO RICO, COMMONWEALTH OF 74514L3P0 Mar 2026 10,251 $9K 0.01% DBT
85 PUERTO RICO, COMMONWEALTH OF 74514L3R6 Mar 2026 12,094 $9K 0.01% DBT