Holdings (Monthly)
Guide ↗
Western Asset Oregon Municipals Fund
· Legg Mason Partners Income Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | MET OR DEDICATED TAX REVENUE | 59165CAT7 | Jan 2026 | 3,000,000 | $3.0M | 7.45% | DBT |
| 2 | OREGON ST | 68609TF45 | Jan 2026 | 2,500,000 | $2.4M | 6.00% | DBT |
| 3 | EUGENE OR ELEC UTILITY REVENUE | 298191X36 | Jan 2026 | 2,150,000 | $2.2M | 5.50% | DBT |
| 4 | WASHINGTON & CLACKAMAS CNTYS O | 938395SS0 | Jan 2026 | 2,000,000 | $2.1M | 5.21% | DBT |
| 5 | SALEM OR HOSP FAC AUTH REVENUE | 794458FR5 | Jan 2026 | 2,000,000 | $2.1M | 5.18% | DBT |
| 6 | UNIV OF OREGON OR GEN REVENUE | 914767AB4 | Jan 2026 | 1,900,000 | $1.9M | 4.66% | DBT |
| 7 | CLACKAMAS CNTY OR SCH DIST #12 | 179093KL2 | Jan 2026 | 1,750,000 | $1.8M | 4.43% | DBT |
| 8 | PORT OF PORTLAND OR ARPT REVEN | 7352402R3 | Jan 2026 | 2,000,000 | $1.8M | 4.42% | DBT |
| 9 | LANE CNTY OR SCH DIST #19 SPRI | 515318LH4 | Jan 2026 | 2,435,000 | $1.8M | 4.41% | DBT |
| 10 | POLK MARION & BENTON OR SCH DI | 731418KH1 | Jan 2026 | 2,000,000 | $1.6M | 3.86% | DBT |
| 11 | PORT OF MORROW OR | 73473RFD2 | Jan 2026 | 1,395,000 | $1.4M | 3.33% | DBT |
| 12 | OREGON ST UNIV GEN REVENUE | 68608WAZ5 | Jan 2026 | 1,350,000 | $1.3M | 3.22% | DBT |
| 13 | MOLALLA RIVER OR SCH DIST #35 | 608479BN0 | Jan 2026 | 1,300,000 | $1.2M | 3.02% | DBT |
| 14 | OREGON ST UNIV GEN REVENUE | 68608WBC5 | Jan 2026 | 1,000,000 | $1.1M | 2.65% | DBT |
| 15 | EUGENE OR WTR REVENUE | 298245MN8 | Jan 2026 | 1,000,000 | $1.0M | 2.53% | DBT |
| 16 | CLACKAMAS CNTY OR SCH DIST #62 | 179162GZ9 | Jan 2026 | 1,000,000 | $1.0M | 2.52% | DBT |
| 17 | WASHINGTON MULTNOMAH & YAMHILL | 939307JK1 | Jan 2026 | 1,000,000 | $1.0M | 2.51% | DBT |
| 18 | OREGON ST BUSINESS DEV COMMISS | 68609AAD1 | Jan 2026 | 1,000,000 | $1.0M | 2.49% | DBT |
| 19 | PORT OF PORTLAND OR ARPT REVEN | 735240Q89 | Jan 2026 | 1,000,000 | $1.0M | 2.46% | DBT |
| 20 | OREGON ST FACS AUTH REVENUE | 68608JXF3 | Jan 2026 | 1,000,000 | $1.0M | 2.45% | DBT |
| 21 | OREGON ST FACS AUTH REVENUE | 68608JTS0 | Jan 2026 | 900,000 | $900K | 2.21% | DBT |
| 22 | OREGON ST HLTH & SCIENCE UNIV | 685869EP0 | Jan 2026 | 850,000 | $857K | 2.10% | DBT |
| 23 | OREGON ST FACS AUTH REVENUE | 68608JVR9 | Jan 2026 | 770,000 | $771K | 1.89% | DBT |
| 24 | HERMISTON OR | 427542NX9 | Jan 2026 | 700,000 | $684K | 1.67% | DBT |
| 25 | SALEM OR HOSP FAC AUTH REVENUE | 794458EW5 | Jan 2026 | 630,000 | $634K | 1.55% | DBT |
| 26 | MULTNOMAH CNTY OR SCH DIST #40 | 625693HU3 | Jan 2026 | 750,000 | $618K | 1.51% | DBT |
| 27 | MEDFORD OR HOSP FACS AUTH REVE | 584283HA6 | Jan 2026 | 500,000 | $511K | 1.25% | DBT |
| 28 | SALEM OR HOSP FAC AUTH REVENUE | 794458GJ2 | Jan 2026 | 500,000 | $485K | 1.19% | DBT |
| 29 | MULTNOMAH CNTY OR SCH DIST #40 | 625693HT6 | Jan 2026 | 525,000 | $448K | 1.10% | DBT |
| 30 | KEIZER OR | 487595AQ3 | Jan 2026 | 390,000 | $391K | 0.96% | DBT |
| 31 | MULTNOMAH CNTY OR SCH DIST #40 | 625693HS8 | Jan 2026 | 425,000 | $375K | 0.92% | DBT |
| 32 | UNIV HOSPS & CLINICS AUTH WI | 915260CL5 | Jan 2026 | 300,000 | $300K | 0.73% | DBT |
| 33 | PUERTO RICO CMWLTH AQUEDUCT & | 745160SJ1 | Jan 2026 | 250,000 | $248K | 0.61% | DBT |
| 34 | CLACKAMAS CNTY OR HOSP FAC AUT | 179027WQ6 | Jan 2026 | 250,000 | $235K | 0.58% | DBT |
| 35 | OREGON ST DEPT OF TRANSPRTN GR | 68606UAQ1 | Jan 2026 | 200,000 | $226K | 0.55% | DBT |
| 36 | PUERTO RICO SALES TAX FING COR | 74529JPW9 | Jan 2026 | 200,000 | $193K | 0.47% | DBT |
| 37 | PUERTO RICO SALES TAX FING COR | 74529JQG3 | Jan 2026 | 450,000 | $157K | 0.38% | DBT |
| 38 | PUERTO RICO CMWLTH | 74514L3M7 | Jan 2026 | 150,000 | $148K | 0.36% | DBT |
| 39 | PUERTO RICO SALES TAX FING COR | 74529JRH0 | Jan 2026 | 130,000 | $129K | 0.32% | DBT |
| 40 | PUERTO RICO CMWLTH | 74514L3L9 | Jan 2026 | 123,379 | $124K | 0.30% | DBT |
| 41 | PUERTO RICO SALES TAX FING COR | 74529JPX7 | Jan 2026 | 90,000 | $88K | 0.22% | DBT |
| 42 | PUERTO RICO SALES TAX FING COR | 74529JQC2 | Jan 2026 | 43,000 | $41K | 0.10% | DBT |
| 43 | PUERTO RICO SALES TAX FING COR | 74529JPV1 | Jan 2026 | 20,000 | $20K | 0.05% | DBT |
| 44 | PUERTO RICO CMWLTH | 74514L3T2 | Jan 2026 | 14,442 | $9K | 0.02% | DBT |
| 45 | PUERTO RICO CMWLTH | 74514L3N5 | Jan 2026 | 8,943 | $8K | 0.02% | DBT |
| 46 | PUERTO RICO CMWLTH | 74514L3J4 | Jan 2026 | 3,964 | $4K | 0.01% | DBT |
| 47 | PUERTO RICO CMWLTH | 74514L3H8 | Jan 2026 | 4,081 | $4K | 0.01% | DBT |
| 48 | PUERTO RICO CMWLTH | 74514L3G0 | Jan 2026 | 4,148 | $4K | 0.01% | DBT |
| 49 | PUERTO RICO CMWLTH | 74514L3K1 | Jan 2026 | 3,759 | $4K | 0.01% | DBT |
| 50 | PUERTO RICO CMWLTH | 74514L3P0 | Jan 2026 | 4,100 | $4K | 0.01% | DBT |
| 51 | PUERTO RICO CMWLTH | 74514L3R6 | Jan 2026 | 4,837 | $4K | 0.01% | DBT |