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Holdings (Monthly) Guide ↗

Western Asset New York Municipals Fund

· Legg Mason Partners Income Trust
Monthly Holdings $251M AUM 96 positions Period Mar 2026 Filed May 21, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 NEW YORK N Y CITY TRANSITIONAL FIN AUTH 64971XNK0 Mar 2026 14,300,000 $14.0M 5.76% DBT
2 NEW YORK LIBERTY DEVELOPMENT CORP (NY) 531127CM8 Mar 2026 9,000,000 $10.5M 4.30% DBT
3 METROPOLITAN TRANSN AUTH N Y 59259N6Q1 Mar 2026 10,000,000 $10.1M 4.14% DBT
4 TRIBOROUGH BRDG & TUNL AUTH N Y 89602NG40 Mar 2026 11,000,000 $9.9M 4.05% DBT
5 NEW YORK N Y CITY TRANSITIONAL FIN AUTH 64971XLL0 Mar 2026 10,000,000 $9.6M 3.96% DBT
6 NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) 650116AQ9 Mar 2026 9,615,000 $9.6M 3.95% DBT
7 NEW YORK ST DORM AUTH 64990AJA4 Mar 2026 9,000,000 $9.2M 3.78% DBT
8 NEW YORK TRANSN DEV CORP 650116CL8 Mar 2026 6,455,000 $6.6M 2.71% DBT
9 NEW YORK ST DORM AUTH 64990KBN2 Mar 2026 5,315,000 $5.5M 2.26% DBT
10 NEW YORK N Y CITY MUN WTR FIN AUTH 64972GS47 Mar 2026 5,000,000 $5.1M 2.11% DBT
11 NEW YORK N Y CITY TRANSITIONAL FIN AUTH 64971XU71 Mar 2026 5,000,000 $5.1M 2.10% DBT
12 NY NYSHGR 4 03/15/2045 64990FYN8 Mar 2026 5,455,000 $5.1M 2.08% DBT
13 TRIBOROUGH BRDG & TUNL AUTH N Y 89602RGP4 Mar 2026 4,400,000 $4.5M 1.84% DBT
14 NEW YORK TRANSN DEV CORP 650116CM6 Mar 2026 4,325,000 $4.4M 1.82% DBT
15 NEW YORK ST DORM AUTH 64990GXZ0 Mar 2026 5,000,000 $4.4M 1.79% DBT
16 NEW YORK ST DORM AUTH 65000B6L7 Mar 2026 5,000,000 $4.3M 1.78% DBT
17 METROPOLITAN TRANSN AUTH N Y 59261AG68 Mar 2026 4,000,000 $4.3M 1.76% DBT
18 NEW YORK N Y 64966QH37 Mar 2026 4,200,000 $4.2M 1.73% DBT
19 PORT AUTH N Y & N J 73358W5S9 Mar 2026 4,500,000 $4.1M 1.70% DBT
20 NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) 650116ES1 Mar 2026 3,925,000 $4.1M 1.70% DBT
21 NEW YORK ST DORM AUTH 64990KJE4 Mar 2026 4,000,000 $4.1M 1.68% DBT
22 HEMPSTEAD TOWN LOCAL DEVELOPMENT CORP (NY) 424682HC9 Mar 2026 4,000,000 $4.0M 1.65% DBT
23 NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) 650116HA7 Mar 2026 4,000,000 $4.0M 1.63% DBT
24 NEW YORK N Y CITY HSG DEV CORP 64966WHJ9 Mar 2026 4,000,000 $3.9M 1.62% DBT
25 NY NYCUTL 5.25 06/15/2052 64972GB60 Mar 2026 3,550,000 $3.7M 1.52% DBT
26 NEW YORK N Y CITY INDL DEV AGY 64971PKL8 Mar 2026 4,000,000 $3.7M 1.51% DBT
27 NEW YORK ST URBAN DEV CORP 64985TEP2 Mar 2026 3,400,000 $3.5M 1.45% DBT
28 TRIBOROUGH BRDG & TUNL AUTH N Y 89602HAB3 Mar 2026 3,450,000 $3.5M 1.45% DBT
29 TROY NY CAPITAL RESOURCE CORP 897579BS6 Mar 2026 3,125,000 $3.3M 1.36% DBT
30 NIAGARA AREA DEVELOPMENT CORP (NY) 653542AC4 Mar 2026 3,500,000 $3.1M 1.27% DBT
31 NEW YORK N Y CITY TRANSITIONAL FIN AUTH 64972HS60 Mar 2026 3,000,000 $3.1M 1.27% DBT
32 PUERTO RICO SALES TAX FINANCING CORP 74529JPW9 Mar 2026 3,300,000 $3.1M 1.27% DBT
33 NEW YORK ENERGY FIN DEV CORP 64947PAA4 Mar 2026 2,900,000 $3.0M 1.22% DBT
34 NEW YORK N Y CITY MUN WTR FIN AUTH 64972GE42 Mar 2026 3,000,000 $2.9M 1.18% DBT
35 METROPOLITAN TRANSN AUTH N Y 59261AJ99 Mar 2026 3,000,000 $2.7M 1.12% DBT
36 METROPOLITAN TRANSN AUTH N Y 59260XCX4 Mar 2026 3,000,000 $2.6M 1.07% DBT
37 PORT AUTH N Y & N J 73358XNX6 Mar 2026 2,500,000 $2.6M 1.07% DBT
38 MTA HUDSON RAIL YARDS 62476RAB1 Mar 2026 2,500,000 $2.5M 1.02% DBT
39 METROPOLITAN TRANSN AUTH N Y 59261AJ73 Mar 2026 2,250,000 $2.5M 1.01% DBT
40 ROCKLAND COUNTY SOLID WASTE MANAGEMENT AUTHORITY (NY) 773562FJ7 Mar 2026 2,500,000 $2.2M 0.92% DBT
41 ROCKLAND COUNTY SOLID WASTE MANAGEMENT AUTHORITY (NY) 773562FK4 Mar 2026 2,500,000 $2.1M 0.87% DBT
42 NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) 650116GX8 Mar 2026 2,000,000 $2.0M 0.82% DBT
43 BUFFALO AND ERIE COUNTY INDUSTRIAL LAND DEVELOPMENT CORP (NY) 11943KDC3 Mar 2026 2,040,000 $2.0M 0.81% DBT
44 NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) 650116AR7 Mar 2026 1,885,000 $1.9M 0.78% DBT
45 NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) 650116DR4 Mar 2026 1,800,000 $1.9M 0.77% DBT
46 PORT AUTH N Y & N J 73358W3K8 Mar 2026 2,000,000 $1.8M 0.76% DBT
47 AMERICAN AIRLINES INC 650116EZ5 Mar 2026 1,900,000 $1.8M 0.74% DBT
48 NEW YORK TRANSN DEV CORP 650116CJ3 Mar 2026 1,700,000 $1.7M 0.72% DBT
49 NEW YORK N Y CITY HEALTH & HOSP CORP 649674LH9 Mar 2026 1,775,000 $1.7M 0.69% DBT
50 NEW YORK CONVENTION CENTER DEVELOPMENT CORP (NY) 649451GA3 Mar 2026 2,610,000 $1.7M 0.69% DBT
51 ONEIDA COUNTY LOC DEVELOPMENT CORP (NY) 682440DH2 Mar 2026 1,800,000 $1.6M 0.67% DBT
52 PORT AUTH N Y & N J 73358XNW8 Mar 2026 1,500,000 $1.6M 0.65% DBT
53 ONEIDA COUNTY LOC DEVELOPMENT CORP (NY) 682440BA9 Mar 2026 1,490,000 $1.6M 0.65% DBT
54 SCHENECTADY CNTY N Y 80641AAK0 Mar 2026 1,500,000 $1.6M 0.64% DBT
55 PUERTO RICO AQUEDUCT AND SEWER AUTHORITY 745160SJ1 Mar 2026 1,500,000 $1.5M 0.61% DBT
56 NEW YORK ST HSG FIN AGY 649870QF2 Mar 2026 1,500,000 $1.4M 0.59% DBT
57 PUERTO RICO, COMMONWEALTH OF 74514L3M7 Mar 2026 1,470,000 $1.4M 0.58% DBT
58 BUILD NYC RESOURCE CORP N Y 12008HAC3 Mar 2026 1,400,000 $1.4M 0.58% DBT
59 BUILD NYC RESOURCE CORP N Y 12008EMZ6 Mar 2026 1,500,000 $1.4M 0.58% DBT
60 WESTERN NASSAU COUNTY WATER AUTHORITY (NY) 958792EZ2 Mar 2026 1,500,000 $1.3M 0.54% DBT
61 NEW YORK ST DORM AUTH 64990GUV2 Mar 2026 1,265,000 $1.3M 0.54% DBT
62 ROCKLAND COUNTY SOLID WASTE MANAGEMENT AUTHORITY (NY) 773562FH1 Mar 2026 1,115,000 $1.1M 0.44% DBT
63 NEW YORK ST HSG FIN AGY 64986MLZ6 Mar 2026 1,000,000 $1.0M 0.41% DBT
64 PUERTO RICO SALES TAX FINANCING CORP 74529JRH0 Mar 2026 1,000,000 $987K 0.41% DBT
65 WESTCHESTER CNTY N Y LOC DEV CORP 95737TDV5 Mar 2026 1,000,000 $950K 0.39% DBT
66 NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) 650116DP8 Mar 2026 900,000 $945K 0.39% DBT
67 BUILD NYC RESOURCE CORP N Y 12008EQN9 Mar 2026 1,000,000 $870K 0.36% DBT
68 NEW YORK CITY HEALTH & HOSPITAL CORP (NY) 649674LJ5 Mar 2026 880,000 $800K 0.33% DBT
69 NEW YORK ST URBAN DEV CORP 650036CJ3 Mar 2026 1,000,000 $739K 0.30% DBT
70 BUILD NYC RESOURCE CORP N Y 12008ETL0 Mar 2026 750,000 $706K 0.29% DBT
71 NEW YORK ST DORM AUTH 64985SNP4 Mar 2026 700,000 $698K 0.29% DBT
72 NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) 650116HU3 Mar 2026 650,000 $606K 0.25% DBT
73 NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) 650116DT0 Mar 2026 600,000 $573K 0.24% DBT
74 TROY NY CAPITAL RESOURCE CORP 897579BU1 Mar 2026 500,000 $526K 0.22% DBT
75 BUFFALO AND ERIE COUNTY INDUSTRIAL LAND DEVELOPMENT CORP (NY) 11943KDB5 Mar 2026 500,000 $503K 0.21% DBT
76 PUERTO RICO SALES TAX FINANCING CORP 74529JQC2 Mar 2026 515,000 $495K 0.20% DBT
77 METROPOLITAN TRANSN AUTH N Y 59261AH59 Mar 2026 500,000 $440K 0.18% DBT
78 PUERTO RICO, COMMONWEALTH OF 74514L3L9 Mar 2026 412,032 $406K 0.17% DBT
79 NEW YORK STATE ENERGY RESEARCH & DEVELOPMENT AUTHORITY (NY) 64984EDE2 Mar 2026 400,000 $400K 0.16% DBT
80 NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) 650116HV1 Mar 2026 300,000 $302K 0.12% DBT
81 METROPOLITAN TRANSN AUTH N Y 59261AFS1 Mar 2026 285,000 $287K 0.12% DBT
82 NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) 650116GY6 Mar 2026 250,000 $259K 0.11% DBT
83 PUERTO RICO SALES TAX FINANCING CORP 74529JQG3 Mar 2026 680,000 $239K 0.10% DBT
84 PUERTO RICO, COMMONWEALTH OF 74514L3N5 Mar 2026 241,544 $224K 0.09% DBT
85 NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) 650116HX7 Mar 2026 300,000 $194K 0.08% DBT
86 PUERTO RICO SALES TAX FINANCING CORP 74529JPV1 Mar 2026 150,000 $150K 0.06% DBT
87 NASSAU CNTY N Y 63165TH65 Mar 2026 100,000 $103K 0.04% DBT
88 PUERTO RICO, COMMONWEALTH OF 74514L3T2 Mar 2026 115,540 $78K 0.03% DBT
89 PUERTO RICO, COMMONWEALTH OF 74514L3J4 Mar 2026 31,714 $35K 0.01% DBT
90 PUERTO RICO, COMMONWEALTH OF 74514L3H8 Mar 2026 32,651 $34K 0.01% DBT
91 PUERTO RICO, COMMONWEALTH OF 74514L3G0 Mar 2026 33,190 $34K 0.01% DBT
92 PUERTO RICO, COMMONWEALTH OF 74514L3K1 Mar 2026 30,073 $30K 0.01% DBT
93 PUERTO RICO, COMMONWEALTH OF 74514L3P0 Mar 2026 32,805 $28K 0.01% DBT
94 PUERTO RICO, COMMONWEALTH OF 74514L3R6 Mar 2026 38,702 $28K 0.01% DBT
95 NEW YORK ST DORM AUTH 65000BQD3 Mar 2026 10,000 $11K 0.00% DBT
96 NEW YORK ST DORM AUTH 64990FWS9 Mar 2026 10,000 $10K 0.00% DBT