Holdings (Monthly)
Guide ↗
Western Asset Pennsylvania Municipals Fund
· Legg Mason Partners Income Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | MUNICIPAL AUTHORITY OF WESTMORELAND COUNTY (PA) | 961017MY3 | Mar 2026 | 8,830,000 | $7.5M | 9.54% | DBT |
| 2 | PENNSYLVANIA ST TPK COMMN | 709230AX4 | Mar 2026 | 5,000,000 | $5.1M | 6.52% | DBT |
| 3 | PENNSYLVANIA ST TPK COMMN | 709225AW6 | Mar 2026 | 3,500,000 | $3.6M | 4.64% | DBT |
| 4 | PHILADELPHIA (PA), CITY OF | 717893H87 | Mar 2026 | 3,335,000 | $3.4M | 4.36% | DBT |
| 5 | PHILADELPHIA (PA), CITY OF | 717817UL2 | Mar 2026 | 3,000,000 | $3.0M | 3.85% | DBT |
| 6 | LANCASTER COUNTY HOSPITAL AUTHORITY (PA) | 514045J20 | Mar 2026 | 3,000,000 | $2.9M | 3.67% | DBT |
| 7 | PHILADELPHIA (PA), CITY OF | 71783MAZ8 | Mar 2026 | 2,500,000 | $2.5M | 3.20% | DBT |
| 8 | PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY (PA) | 70917SS87 | Mar 2026 | 2,500,000 | $2.5M | 3.19% | DBT |
| 9 | PHILADELPHIA PA AUTH FOR INDL DEV | 71783DBW4 | Mar 2026 | 2,000,000 | $2.1M | 2.63% | DBT |
| 10 | WILKES-BARRE AREA SCHOOL DISTRICT (PA) | 968261NQ6 | Mar 2026 | 2,250,000 | $2.0M | 2.60% | DBT |
| 11 | PENNSYLVANIA ST TPK COMMN | 709224K57 | Mar 2026 | 2,000,000 | $2.0M | 2.58% | DBT |
| 12 | PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY (PA) | 70917TEA5 | Mar 2026 | 2,300,000 | $1.9M | 2.41% | DBT |
| 13 | SOUTHCENTRAL PA GEN AUTH | 84129NMB2 | Mar 2026 | 1,950,000 | $1.9M | 2.36% | DBT |
| 14 | PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY (PA) | 70917TCY5 | Mar 2026 | 1,750,000 | $1.7M | 2.16% | DBT |
| 15 | PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) | 70870JFN3 | Mar 2026 | 2,000,000 | $1.7M | 2.13% | DBT |
| 16 | PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) | 70870FAQ9 | Mar 2026 | 1,585,000 | $1.6M | 2.04% | DBT |
| 17 | PHILADELPHIA PA | 717813XP9 | Mar 2026 | 1,500,000 | $1.6M | 1.99% | DBT |
| 18 | PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) | 70868YAV1 | Mar 2026 | 1,400,000 | $1.5M | 1.85% | DBT |
| 19 | MONTGOMERY CNTY PA INDL DEV AUTH | 61360PCX6 | Mar 2026 | 1,315,000 | $1.3M | 1.68% | DBT |
| 20 | DELAWARE RIV JT TOLL BRDG COMMN PA | 246343LJ4 | Mar 2026 | 1,250,000 | $1.3M | 1.61% | DBT |
| 21 | LANCASTER COUNTY HOSPITAL AUTHORITY (PA) | 514045W58 | Mar 2026 | 1,250,000 | $1.3M | 1.61% | DBT |
| 22 | CUMBERLAND COUNTY MUNICIPAL AUTHORITY (PA) | 230614NY1 | Mar 2026 | 1,200,000 | $1.2M | 1.49% | DBT |
| 23 | PHILADELPHIA PA ENERGY AUTH | 71780UAQ3 | Mar 2026 | 1,000,000 | $1.1M | 1.36% | DBT |
| 24 | PHILADELPHIA PA AUTH FOR INDL DEV | 71783DEC5 | Mar 2026 | 1,000,000 | $1.1M | 1.35% | DBT |
| 25 | PENNSYLVANIA ST TPK COMMN | 709225GL4 | Mar 2026 | 1,000,000 | $1.0M | 1.32% | DBT |
| 26 | COMMONWEALTH FINANCING AUTHORITY (PA) | 20282EAR7 | Mar 2026 | 1,000,000 | $1.0M | 1.31% | DBT |
| 27 | PITTSBURGH & ALLEGHENY CNTY PA SPORTS & EXHIB AUTH | 724792BN5 | Mar 2026 | 1,000,000 | $1.0M | 1.30% | DBT |
| 28 | ERIE PA SWR AUTH | 295533RY1 | Mar 2026 | 1,000,000 | $1.0M | 1.29% | DBT |
| 29 | MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA) | 61360PCM0 | Mar 2026 | 1,000,000 | $1.0M | 1.29% | DBT |
| 30 | LANCASTER INDUSTRIAL DEVELOPMENT AUTHORITY (PA) | 514349CW7 | Mar 2026 | 1,000,000 | $992K | 1.26% | DBT |
| 31 | NORTH ALLEGHENY PA SCH DIST | 656678VK2 | Mar 2026 | 1,000,000 | $966K | 1.23% | DBT |
| 32 | PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) | 70870FAR7 | Mar 2026 | 900,000 | $915K | 1.16% | DBT |
| 33 | PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) | 70870FAU0 | Mar 2026 | 800,000 | $817K | 1.04% | DBT |
| 34 | BUCKS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA) | 11861MAH9 | Mar 2026 | 785,000 | $789K | 1.00% | DBT |
| 35 | PENNSYLVANIA ST PUB SCH BLDG AUTH | 85732GUH1 | Mar 2026 | 750,000 | $760K | 0.97% | DBT |
| 36 | BUCKS COUNTY WATER AND SEWER AUTHORITY (PA) | 118683JX0 | Mar 2026 | 750,000 | $757K | 0.96% | DBT |
| 37 | PHILADELPHIA PA ENERGY AUTH | 71780UAR1 | Mar 2026 | 700,000 | $742K | 0.94% | DBT |
| 38 | MONTGOMERY CNTY PA INDL DEV AUTH | 613609L46 | Mar 2026 | 800,000 | $646K | 0.82% | DBT |
| 39 | PHILADELPHIA PA AUTH | 717901CC4 | Mar 2026 | 600,000 | $600K | 0.76% | DBT |
| 40 | BERKS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA) | 08452RAD8 | Mar 2026 | 600,000 | $586K | 0.75% | DBT |
| 41 | MONTGOMERY CNTY PA INDL DEV AUTH | 613609L38 | Mar 2026 | 625,000 | $535K | 0.68% | DBT |
| 42 | BUCKS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA) | 11861MAG1 | Mar 2026 | 530,000 | $533K | 0.68% | DBT |
| 43 | BUCKS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA) | 11861MAJ5 | Mar 2026 | 500,000 | $501K | 0.64% | DBT |
| 44 | BERKS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA) | 08452RAC0 | Mar 2026 | 500,000 | $501K | 0.64% | DBT |
| 45 | PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) | 708686ES5 | Mar 2026 | 500,000 | $501K | 0.64% | DBT |
| 46 | PUERTO RICO AQUEDUCT AND SEWER AUTHORITY | 745160SJ1 | Mar 2026 | 500,000 | $491K | 0.62% | DBT |
| 47 | MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA) | 613609K96 | Mar 2026 | 450,000 | $429K | 0.55% | DBT |
| 48 | PUERTO RICO, COMMONWEALTH OF | 74514L3M7 | Mar 2026 | 425,000 | $411K | 0.52% | DBT |
| 49 | PUERTO RICO SALES TAX FINANCING CORP | 74529JQG3 | Mar 2026 | 1,140,000 | $401K | 0.51% | DBT |
| 50 | MONTGOMERY CNTY PA INDL DEV AUTH | 613609L20 | Mar 2026 | 450,000 | $401K | 0.51% | DBT |
| 51 | PENNSYLVANIA ST TPK COMMN | 709225JD9 | Mar 2026 | 400,000 | $400K | 0.51% | DBT |
| 52 | PUERTO RICO SALES TAX FINANCING CORP | 74529JPW9 | Mar 2026 | 415,000 | $387K | 0.49% | DBT |
| 53 | PHILADELPHIA PA AUTH | 71780CBA7 | Mar 2026 | 400,000 | $367K | 0.47% | DBT |
| 54 | PUERTO RICO SALES TAX FINANCING CORP | 74529JRH0 | Mar 2026 | 330,000 | $326K | 0.41% | DBT |
| 55 | NORTHAMPTON COUNTY GENERAL PURPOSE AUTHORITY (PA) | 66353RDJ0 | Mar 2026 | 300,000 | $300K | 0.38% | DBT |
| 56 | PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) | 70868YAW9 | Mar 2026 | 300,000 | $300K | 0.38% | DBT |
| 57 | CUMBERLAND COUNTY MUNICIPAL AUTHORITY (PA) | 230614SR1 | Mar 2026 | 285,000 | $289K | 0.37% | DBT |
| 58 | PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) | 70869PPB7 | Mar 2026 | 250,000 | $251K | 0.32% | DBT |
| 59 | CUMBERLAND CNTY PA MUN AUTH | 230614TF6 | Mar 2026 | 190,000 | $190K | 0.24% | DBT |
| 60 | PUERTO RICO SALES TAX FINANCING CORP | 74529JPX7 | Mar 2026 | 185,000 | $176K | 0.22% | DBT |
| 61 | PUERTO RICO, COMMONWEALTH OF | 74514L3L9 | Mar 2026 | 178,447 | $176K | 0.22% | DBT |
| 62 | GUAM, GOVERNMENT OF | 40065NCQ8 | Mar 2026 | 150,000 | $148K | 0.19% | DBT |
| 63 | PUERTO RICO SALES TAX FINANCING CORP | 74529JQC2 | Mar 2026 | 143,000 | $138K | 0.17% | DBT |
| 64 | PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) | 708692CA4 | Mar 2026 | 100,000 | $109K | 0.14% | DBT |
| 65 | PUERTO RICO, COMMONWEALTH OF | 74514L3N5 | Mar 2026 | 74,857 | $69K | 0.09% | DBT |
| 66 | PUERTO RICO SALES TAX FINANCING CORP | 74529JPV1 | Mar 2026 | 50,000 | $50K | 0.06% | DBT |
| 67 | PUERTO RICO, COMMONWEALTH OF | 74514L3T2 | Mar 2026 | 36,106 | $24K | 0.03% | DBT |
| 68 | PUERTO RICO, COMMONWEALTH OF | 74514L3J4 | Mar 2026 | 9,910 | $11K | 0.01% | DBT |
| 69 | PUERTO RICO, COMMONWEALTH OF | 74514L3H8 | Mar 2026 | 10,203 | $11K | 0.01% | DBT |
| 70 | PUERTO RICO, COMMONWEALTH OF | 74514L3G0 | Mar 2026 | 10,372 | $11K | 0.01% | DBT |
| 71 | PUERTO RICO, COMMONWEALTH OF | 74514L3K1 | Mar 2026 | 9,398 | $9K | 0.01% | DBT |
| 72 | PUERTO RICO, COMMONWEALTH OF | 74514L3P0 | Mar 2026 | 10,251 | $9K | 0.01% | DBT |
| 73 | PUERTO RICO, COMMONWEALTH OF | 74514L3R6 | Mar 2026 | 12,094 | $9K | 0.01% | DBT |