Holdings (Monthly)
Guide ↗
Western Asset Oregon Municipals Fund
· Legg Mason Partners Income Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | METRO (OR) | 59165CAT7 | Jan 2026 | 3,000,000 | — | $3.0M | -0.9% | 7.41% | DBT |
| 2 | OREGON FACILITIES AUTHORITY (OR) | 68608JXF3 | Jan 2026 | 2,795,000 | +1,795,000 | $2.8M | +179.5% | 6.87% | DBT |
| 3 | OREGON (OR), STATE OF | 68609TF45 | Jan 2026 | 2,500,000 | — | $2.4M | -0.6% | 5.99% | DBT |
| 4 | EUGENE ORE | 298191X36 | Jan 2026 | 2,150,000 | — | $2.2M | -1.8% | 5.42% | DBT |
| 5 | TIGARD TUALATIN SCHOOL DISTRICT N.23J (OR) | 938395SS0 | Jan 2026 | 2,000,000 | — | $2.1M | -2.3% | 5.12% | DBT |
| 6 | SALEM HOSPITAL FACILITY AUTHORITY (OR) | 794458FR5 | Jan 2026 | 2,000,000 | — | $2.1M | -2.0% | 5.09% | DBT |
| 7 | PORT OF PORTLAND THE (OR) | 7352402R3 | Jan 2026 | 2,000,000 | — | $1.8M | -1.0% | 4.40% | DBT |
| 8 | NORTH CLACKAMAS SCHOOL DISTRICT N.12 (OR) | 179093KL2 | Jan 2026 | 1,750,000 | — | $1.8M | -1.3% | 4.39% | DBT |
| 9 | SPRINGFIELD SCHOOL DISTRICT N.19 (OR) | 515318LH4 | Jan 2026 | 2,435,000 | — | $1.8M | -2.4% | 4.32% | DBT |
| 10 | POLK MARION & BENTON COUNTIES CENTRAL SCHOOL DISTRICT N.13J (OR) | 731418KH1 | Jan 2026 | 2,000,000 | — | $1.5M | -2.3% | 3.79% | DBT |
| 11 | PORT MORROW ORE | 73473RFD2 | Jan 2026 | 1,395,000 | — | $1.3M | -5.7% | 3.15% | DBT |
| 12 | OREGON STATE UNIVERSITY | 68608WAZ5 | Jan 2026 | 1,350,000 | — | $1.3M | -3.3% | 3.13% | DBT |
| 13 | CLACKAMAS CNTY ORE SCH DIST NO 035 | 608479BN0 | Jan 2026 | 1,300,000 | — | $1.2M | -1.4% | 2.99% | DBT |
| 14 | OREGON STATE UNIVERSITY | 68608WBC5 | Jan 2026 | 1,000,000 | — | $1.1M | -2.1% | 2.60% | DBT |
| 15 | EUGENE (OR) | 298245MN8 | Jan 2026 | 1,000,000 | — | $1.0M | -0.9% | 2.52% | DBT |
| 16 | CLACKAMAS COUNTY SCHOOL DISTRICT N.86 (OR) | 179162GZ9 | Jan 2026 | 1,000,000 | — | $1.0M | -1.0% | 2.51% | DBT |
| 17 | WASHINGTON MULTNOMAH AND YAMHILL COUNTIES HILLSBORO SCHOOL DISTRICT N.1-J (OR) | 939307JK1 | Jan 2026 | 1,000,000 | — | $1.0M | -1.3% | 2.49% | DBT |
| 18 | OREGON BUSINESS DEVELOPMENT DEPARTMENT (OR) | 68609AAD1 | Jan 2026 | 1,000,000 | — | $1.0M | -0.7% | 2.48% | DBT |
| 19 | PORT OF PORTLAND THE (OR) | 735240Q89 | Jan 2026 | 1,000,000 | — | $1000K | -0.5% | 2.46% | DBT |
| 20 | OREGON FACILITIES AUTHORITY (OR) | 68608JTS0 | Jan 2026 | 900,000 | — | $900K | -0.0% | 2.21% | DBT |
| 21 | OREGON HEALTH SCIENCES UNIV REVENUE (OR) | 685869EP0 | Jan 2026 | 850,000 | — | $851K | -0.8% | 2.09% | DBT |
| 22 | OREGON FACILITIES AUTHORITY (OR) | 68608JVR9 | Jan 2026 | 770,000 | — | $770K | -0.1% | 1.89% | DBT |
| 23 | HERMISTON ORE | 427542NX9 | Jan 2026 | 700,000 | — | $672K | -1.7% | 1.65% | DBT |
| 24 | SALEM HOSPITAL FACILITY AUTHORITY (OR) | 794458EW5 | Jan 2026 | 630,000 | — | $631K | -0.4% | 1.55% | DBT |
| 25 | MULTNOMAH CNTY ORE SCH DIST NO 40 | 625693HU3 | Jan 2026 | 750,000 | — | $604K | -2.2% | 1.49% | DBT |
| 26 | TRI-CNTY MET TRANSN DIST ORE | 89546RUH5 | Jul 2026 | 500,000 | NEW | $522K | — | 1.28% | DBT |
| 27 | MEDFORD ORE HOSPITAL FACS AUTHORITY REVENUE | 584283HA6 | Jan 2026 | 500,000 | — | $508K | -0.6% | 1.25% | DBT |
| 28 | SALEM HOSPITAL FACILITY AUTHORITY (OR) | 794458GJ2 | Jan 2026 | 500,000 | — | $463K | -4.4% | 1.14% | DBT |
| 29 | MULTNOMAH CNTY ORE SCH DIST NO 40 | 625693HT6 | Jan 2026 | 525,000 | — | $441K | -1.6% | 1.08% | DBT |
| 30 | MULTNOMAH CNTY ORE SCH DIST NO 40 | 625693HS8 | Jan 2026 | 425,000 | — | $372K | -0.9% | 0.91% | DBT |
| 31 | KEIZER (OR), CITY OF | 487595AQ3 | Jan 2026 | 340,000 | -50,000 | $341K | -12.8% | 0.84% | DBT |
| 32 | PUERTO RICO AQUEDUCT AND SEWER AUTHORITY | 745160SJ1 | Jan 2026 | 250,000 | — | $252K | +1.6% | 0.62% | DBT |
| 33 | CLACKAMAS COUNTY HOSPITAL FACILITY AUTHORITY (OR) | 179027WQ6 | Jan 2026 | 250,000 | — | $243K | +3.4% | 0.60% | DBT |
| 34 | OREGON ST DEPT TRANSN | 68606UAQ1 | Jan 2026 | 200,000 | — | $217K | -4.0% | 0.53% | DBT |
| 35 | TARRANT CNTY TEX CULTURAL ED FACS FIN CORP | 87638QSL4 | Jul 2026 | 200,000 | NEW | $200K | — | 0.49% | DBT |
| 36 | PUERTO RICO SALES TAX FINANCING CORP | 74529JPW9 | Jan 2026 | 200,000 | — | $190K | -1.6% | 0.47% | DBT |
| 37 | PUERTO RICO SALES TAX FINANCING CORP | 74529JQG3 | Jan 2026 | 450,000 | — | $165K | +5.0% | 0.40% | DBT |
| 38 | PUERTO RICO, COMMONWEALTH OF | 74514L3M7 | Jan 2026 | 150,000 | — | $147K | -0.6% | 0.36% | DBT |
| 39 | MISSISSIPPI BUSINESS FINANCE CORP (MS) | 60528ABP8 | Jul 2026 | 135,000 | NEW | $135K | — | 0.33% | DBT |
| 40 | PUERTO RICO SALES TAX FINANCING CORP | 74529JRH0 | Jan 2026 | 130,000 | — | $127K | -1.8% | 0.31% | DBT |
| 41 | PUERTO RICO, COMMONWEALTH OF | 74514L3L9 | Jan 2026 | 123,379 | — | $122K | -1.3% | 0.30% | DBT |
| 42 | PUERTO RICO SALES TAX FINANCING CORP | 74529JPX7 | Jan 2026 | 90,000 | — | $87K | -1.8% | 0.21% | DBT |
| 43 | PUERTO RICO SALES TAX FINANCING CORP | 74529JQC2 | Jan 2026 | 23,000 | -20,000 | $22K | -45.6% | 0.05% | DBT |
| 44 | PUERTO RICO SALES TAX FINANCING CORP | 74529JPV1 | Jan 2026 | 20,000 | — | $20K | -1.1% | 0.05% | DBT |
| 45 | PUERTO RICO, COMMONWEALTH OF | 74514L3T2 | Jan 2026 | 14,442 | — | $10K | +8.8% | 0.03% | DBT |
| 46 | PUERTO RICO, COMMONWEALTH OF | 74514L3N5 | Jan 2026 | 8,943 | — | $8K | -0.2% | 0.02% | DBT |
| 47 | PUERTO RICO, COMMONWEALTH OF | 74514L3H8 | Jan 2026 | 4,081 | — | $4K | -0.6% | 0.01% | DBT |
| 48 | PUERTO RICO, COMMONWEALTH OF | 74514L3J4 | Jan 2026 | 3,964 | — | $4K | -2.3% | 0.01% | DBT |
| 49 | PUERTO RICO, COMMONWEALTH OF | 74514L3K1 | Jan 2026 | 3,759 | — | $4K | -1.1% | 0.01% | DBT |
| 50 | PUERTO RICO, COMMONWEALTH OF | 74514L3P0 | Jan 2026 | 4,100 | — | $4K | +1.5% | 0.01% | DBT |
| 51 | PUERTO RICO, COMMONWEALTH OF | 74514L3R6 | Jan 2026 | 4,837 | — | $4K | -0.8% | 0.01% | DBT |
| 52 | PUERTO RICO, COMMONWEALTH OF | 74514L3G0 | Jan 2026 | 2,069 | -2,079 | $2K | -50.3% | 0.01% | DBT |
| ✕ | UNIV OF OREGON OR GEN REVENUE | 914767AB4 | — | 1,900,000 | SOLD | $1.9M | — | — | — |
| ✕ | UNIV HOSPS & CLINICS AUTH WI | 915260CL5 | — | 300,000 | SOLD | $0.3M | — | — | — |