FRANKLIN TEMPLETON > Legg Mason Partners Income Trust
Western Asset Municipal High Income Fund
$323.54M
Avg Monthly Net Assets
$345.28M
Total Assets
$10.90M
Total Liabilities
$334.38M
Net Assets
Western Asset Municipal High Income Fund is a Mutual Fund in Legg Mason Partners Income Trust
from FRANKLIN TEMPLETON,
based in New York,
United States of America.
The fund has three share classes
and monthly net assets of $323.54M.
On September 26th, 2024 it reported 227 holdings, the largest
being M-S-R CA ENERGY AUTH GAS REVEN (5.2%), NEW YORK ST TRANSPRTN DEV CORP (3.0%) and HOUSTON TX ARPT SYS REVENUE (2.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000024387 | STXAX | |
| Class C | C000024389 | SMHLX | |
| Class I | C000024390 | LMHIX |
Holdings
From latest NPORT-P, filed September 26th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Allegheny County Hospital Development Authority (ALLEGHENY CNTY PA HOSP DEV AUT) | Long | Debt | US | $985K | – | 0.29 |
| Arkansas Development Finance Authority (ARKANSAS DEV FIN AUTH ENVIRONM) | Long | Debt | US | $789K | – | 0.24 |
| Bartow County Development Authority (BARTOW CNTY GA DEV AUTH SOLIDW) | Long | Debt | US | $550K | – | 0.16 |
| Black Belt Energy Gas District (BLACK BELT ENERGY GAS DIST AL) | Long | Debt | US | $426K | – | 0.13 |
| Buckeye Tobacco Settlement Financing Authority (BUCKEYE OH TOBACCO SETTLEMENT) | Long | Debt | US | $1M | – | 0.36 |
| Build NYC Resource Corp (BUILD NYC RESOURCE CORP NY REV) | Long | Debt | US | $782K | – | 0.23 |
| California Community Choice Financing Authority (CALIFORNIA CMNTY CHOICE FING A) | Long | Debt | US | $1M | – | 0.35 |
| California Community Housing Agency (CALIFORNIA CMNTY HSG AGY ESSEN) | Long | Debt | US | $1M | – | 0.37 |
| California Municipal Finance Authority (CALIFORNIA ST MUNI FIN AUTH RE) | Long | Debt | US | $2M | – | 0.69 |
| California Pollution Control Financing Authority (CALIFORNIA ST POLL CONTROL FIN) | Long | Debt | US | $8M | – | 2.25 |
| California Public Finance Authority (CALIFORNIA PUBLIC FIN AUTH SEN) | Long | Debt | US | $675K | – | 0.20 |
| California Public Finance Authority (CALIFORNIA PUBLIC FIN AUTH SEN) | Long | Debt | US | $457K | – | 0.14 |
| California School Finance Authority (CALIFORNIA SCH FIN AUTH SCH FA) | Long | Debt | US | $750K | – | 0.22 |
| California School Finance Authority (CALIFORNIA SCH FIN AUTH SCH FA) | Long | Debt | US | $600K | – | 0.18 |
| Central Falls Detention Facility Corp (CENTRL FALLS RI DETENTION FAC) | Long | Debt | US | $392K | – | 0.12 |
| Central Plains Energy Project (CENTRL PLAINS ENERGY PROJ NE G) | Long | Debt | US | $3M | – | 1.04 |
| Central Texas Regional Mobility Authority (CENTRL TX REGL MOBILITY AUTH R) | Long | Debt | US | $2M | – | 0.53 |
| Central Texas Regional Mobility Authority (CENTRL TX REGL MOBILITY AUTH R) | Long | Debt | US | $1M | – | 0.34 |
| Central Texas Regional Mobility Authority (CENTRL TX REGL MOBILITY AUTH R) | Long | Debt | US | $1M | – | 0.33 |
| Chandler Industrial Development Authority (CHANDLER AZ INDL DEV AUTH INDL) | Long | Debt | US | $3M | – | 0.91 |
| Chandler Industrial Development Authority (CHANDLER AZ INDL DEV AUTH INDL) | Long | Debt | US | $507K | – | 0.15 |
| Chicago Board of Education (CHICAGO IL BRD OF EDU) | Long | Debt | US | $3M | – | 0.97 |
| Chicago Board of Education (CHICAGO IL BRD OF EDU) | Long | Debt | US | $2M | – | 0.63 |
| Chicago Board of Education (CHICAGO IL BRD OF EDU) | Long | Debt | US | $1M | – | 0.33 |
| Chicago Board of Education (CHICAGO IL BRD OF EDU) | Long | Debt | US | $753K | – | 0.23 |
| Chicago Board of Education (CHICAGO IL BRD OF EDU) | Long | Debt | US | $522K | – | 0.16 |
| Chicago Board of Education (CHICAGO IL BRD OF EDU) | Long | Debt | US | $102K | – | 0.03 |
| Chicago Board of Education Dedicated Capital Improvement Tax (CHICAGO IL BRD OF EDU DEDICATE) | Long | Debt | US | $1M | – | 0.31 |
| Chicago O'Hare International Airport (CHICAGO IL O'HARE INTERNATIONA) | Long | Debt | US | $1M | – | 0.30 |
| Chicago O'Hare International Airport (CHICAGO IL O'HARE INTERNATIONA) | Long | Debt | US | $1M | – | 0.30 |
| Chicago Transit Authority Sales Tax Receipts Fund (CHICAGO IL TRANSIT AUTH SALES) | Long | Debt | US | $4M | – | 1.21 |
| Chicago Transit Authority Sales Tax Receipts Fund (CHICAGO IL TRANSIT AUTH SALES) | Long | Debt | US | $279K | – | 0.08 |
| City & County Honolulu HI Wastewater System Revenue (HONOLULU CITY & CNTY HI WSTWTR) | Long | Debt | US | $645K | – | 0.19 |
| City of Austin TX Airport System Revenue (AUSTIN TX ARPT SYS REVENUE) | Long | Debt | US | $784K | – | 0.23 |
| City of Chicago IL (CHICAGO IL) | Long | Debt | US | $2M | – | 0.47 |
| City of Chicago IL (CHICAGO IL) | Long | Debt | US | $1M | – | 0.39 |
| City of Chicago IL (CHICAGO IL) | Long | Debt | US | $1M | – | 0.39 |
| City of Chicago IL (CHICAGO IL) | Long | Debt | US | $1M | – | 0.30 |
| City of Clarksville TN Water Sewer & Gas Revenue (CLARKSVILLE TN WTR SWR & GAS R) | Long | Debt | US | $985K | – | 0.29 |
| City of Galveston TX Wharves & Terminal Revenue (GALVESTON TX WHARVES & TERMINA) | Long | Debt | US | $2M | – | 0.49 |
| City of Grand Forks ND (GRAND FORKS ND HLTH CARE SYS R) | Long | Debt | US | $642K | – | 0.19 |
| City of Houston TX Airport System Revenue (HOUSTON TX ARPT SYS REVENUE) | Long | Debt | US | $8M | – | 2.25 |
| City of Houston TX Airport System Revenue (HOUSTON TX ARPT SYS REVENUE) | Long | Debt | US | $7M | – | 1.95 |
| City of Houston TX Airport System Revenue (HOUSTON TX ARPT SYS REVENUE) | Long | Debt | US | $5M | – | 1.50 |
| City of Houston TX Airport System Revenue (HOUSTON TX ARPT SYS REVENUE) | Long | Debt | US | $964K | – | 0.29 |
| City of New York NY (NEW YORK NY) | Long | Debt | US | $2M | – | 0.58 |
| City of Santa Fe NM (SANTA FE NM RETMNT FAC REVENUE) | Long | Debt | US | $705K | – | 0.21 |
| City of Valparaiso IN (VALPARAISO IN EXEMPT FACS REVE) | Long | Debt | US | $2M | – | 0.74 |
| Clackamas County Hospital Facility Authority (CLACKAMAS CNTY OR HOSP FAC AUT) | Long | Debt | US | $1M | – | 0.36 |
| Colorado High Performance Transportation Enterprise (CO HIGH PERFORMANCE TRANSPRTN) | Long | Debt | US | $500K | – | 0.15 |
| Commonwealth of Puerto Rico (PUERTO RICO CMWLTH) | Long | Debt | US | $2M | – | 0.63 |
| Commonwealth of Puerto Rico (PUERTO RICO CMWLTH) | Long | Debt | US | $436K | – | 0.13 |
| Commonwealth of Puerto Rico (PUERTO RICO CMWLTH) | Long | Debt | US | $282K | – | 0.08 |
| Commonwealth of Puerto Rico (PUERTO RICO CMWLTH) | Long | Debt | US | $128K | – | 0.04 |
| Commonwealth of Puerto Rico (PUERTO RICO CMWLTH) | Long | Debt | US | $55K | – | 0.02 |
| Commonwealth of Puerto Rico (PUERTO RICO CMWLTH) | Long | Debt | US | $55K | – | 0.02 |
| Commonwealth of Puerto Rico (PUERTO RICO CMWLTH) | Long | Debt | US | $54K | – | 0.02 |
| Commonwealth of Puerto Rico (PUERTO RICO CMWLTH) | Long | Debt | US | $47K | – | 0.01 |
| Commonwealth of Puerto Rico (PUERTO RICO CMWLTH) | Long | Debt | US | $47K | – | 0.01 |
| Commonwealth of Puerto Rico (PUERTO RICO CMWLTH) | Long | Debt | US | $41K | – | 0.01 |
| Commonwealth of Puerto Rico (PUERTO RICO CMWLTH) | Long | Debt | US | $26K | – | 0.01 |
| County of Broward FL Port Facilities Revenue (BROWARD CNTY FL PORT FACS REVE) | Long | Debt | US | $4M | – | 1.24 |
| County of Jefferson AL Sewer Revenue (JEFFERSON CNTY AL SWR REVENUE) | Long | Debt | US | $4M | – | 1.14 |
| County of Jefferson AL Sewer Revenue (JEFFERSON CNTY AL SWR REVENUE) | Long | Debt | US | $3M | – | 0.97 |
| County of Jefferson AL Sewer Revenue (JEFFERSON CNTY AL SWR REVENUE) | Long | Debt | US | $3M | – | 0.82 |
| County of Miami-Dade Seaport Department (MIAMI-DADE CNTY FL SEAPORT REV) | Long | Debt | US | $2M | – | 0.48 |
| Detroit Downtown Development Authority (DETROIT MI DOWNTOWN DEV AUTH T) | Long | Debt | US | $752K | – | 0.22 |
| Florida Development Finance Corp (FLORIDA ST DEV FIN CORP) | Long | Debt | US | $3M | – | 0.92 |
| Florida Development Finance Corp (FLORIDA ST DEV FIN CORP EDUCTN) | Long | Debt | US | $1M | – | 0.36 |
| Florida Development Finance Corp (FLORIDA ST DEV FIN CORP) | Long | Debt | US | $1M | – | 0.31 |
| Florida Development Finance Corp (FLORIDA ST DEV FIN CORP) | Long | Debt | US | $1M | – | 0.31 |
| Florida Development Finance Corp (FLORIDA ST DEV FIN CORP EDUCTN) | Long | Debt | US | $1M | – | 0.31 |
| Florida Development Finance Corp (FLORIDA ST DEV FIN CORP EDUCTN) | Long | Debt | US | $1M | – | 0.30 |
| Florida Development Finance Corp (FLORIDA ST DEV FIN CORP EDUCTN) | Long | Debt | US | $997K | – | 0.30 |
| Gulf Coast Industrial Development Authority (GULF COAST TX INDL DEV AUTH) | Long | Debt | US | $2M | – | 0.60 |
| Health & Educational Facilities Authority of the State of Missouri (MISSOURI ST HLTH & EDUCTNL FAC) | Long | Debt | US | $1M | – | 0.36 |
| Health & Educational Facilities Authority of the State of Missouri (MISSOURI ST HLTH & EDUCTNL FAC) | Long | Debt | US | $1M | – | 0.32 |
| Health & Educational Facilities Authority of the State of Missouri (MISSOURI ST HLTH & EDUCTNL FAC) | Long | Debt | US | $1M | – | 0.31 |
| Hoover Industrial Development Board (HOOVER AL INDL DEV BRD ENVNMNT) | Long | Debt | US | $470K | – | 0.14 |
| Illinois Development Finance Authority (ILLINOIS ST DEV FIN AUTH ENVRN) | Long | Debt | US | $3M | – | 0.97 |
| Illinois Sports Facilities Authority/The (ILLINOIS ST SPORTS FACS AUTH) | Long | Debt | US | $768K | – | 0.23 |
| Indiana Finance Authority (INDIANA ST FIN AUTH REVENUE) | Long | Debt | US | $1M | – | 0.36 |
| Indiana Finance Authority (INDIANA FIN AUTH MIDWESTERN DI) | Long | Debt | US | $506K | – | 0.15 |
| Indiana Finance Authority (INDIANA ST FIN AUTH HOSP REVEN) | Long | Debt | US | $466K | – | 0.14 |
| Industrial Development Authority of the City of Phoenix Arizona/The (PHOENIX AZ INDL DEV AUTH EDU R) | Long | Debt | US | $7M | – | 2.10 |
| Iowa Finance Authority (IOWA ST FIN AUTH MIDWSTRN DISA) | Long | Debt | US | $2M | – | 0.57 |
| Iowa Finance Authority (IOWA ST FIN AUTH MIDWSTRN DISA) | Long | Debt | US | $1M | – | 0.41 |
| Kentucky Public Energy Authority (KENTUCKY ST PUBLIC ENERGY AUTH) | Long | Debt | US | $2M | – | 0.60 |
| La Paz County Industrial Development Authority (LA PAZ CNTY AZ INDL DEV AUTH E) | Long | Debt | US | $3M | – | 0.95 |
| La Paz County Industrial Development Authority (LA PAZ CNTY AZ INDL DEV AUTH E) | Long | Debt | US | $757K | – | 0.23 |
| Lancaster County Convention Center Authority (LANCASTER CNTY PA CONVENTION C) | Long | Debt | US | $1M | – | 0.31 |
| Lancaster Industrial Development Authority (LANCASTER PA INDL DEV AUTH) | Long | Debt | US | $2M | – | 0.53 |
| Louisiana Public Facilities Authority (LOUISIANA ST PUBLIC FACS AUTH) | Long | Debt | US | $1M | – | 0.31 |
| Louisiana Public Facilities Authority (LOUISIANA ST PUBLIC FACS AUTHL) | Long | Debt | US | $961K | – | 0.29 |
| Louisiana Public Facilities Authority (LOUISIANA ST PUBLIC FACS AUTHL) | Long | Debt | US | $468K | – | 0.14 |
| Love Field Airport Modernization Corp (LOVE FIELD TX ARPT MODERNIZATI) | Long | Debt | US | $112K | – | 0.03 |
| Love Field Airport Modernization Corp (LOVE FIELD TX ARPT MODERNIZATI) | Long | Debt | US | $112K | – | 0.03 |
| M-S-R Energy Authority (M-S-R CA ENERGY AUTH GAS REVEN) | Long | Debt | US | $17M | – | 5.15 |
| Main Street Natural Gas Inc (MAIN STREET NATURAL GAS INC GA) | Long | Debt | US | $1M | – | 0.39 |
| Main Street Natural Gas Inc (MAIN STREET NATURAL GAS INC GA) | Long | Debt | US | $535K | – | 0.16 |
| Maricopa County Industrial Development Authority (MARICOPA CNTY AZ INDL DEV AUTH) | Long | Debt | US | $2M | – | 0.46 |
| Maryland Economic Development Corp (MARYLAND ST ECON DEV CORP ECON) | Long | Debt | US | $1M | – | 0.31 |
| Maryland Economic Development Corp (MARYLAND ST ECON DEV CORP STUD) | Long | Debt | US | $943K | – | 0.28 |
| Maryland Economic Development Corp (MARYLAND ST ECON DEV CORP ECON) | Long | Debt | US | $309K | – | 0.09 |
| Maryland Health & Higher Educational Facilities Authority (MARYLAND ST HLTH & HGR EDUCTNL) | Long | Debt | US | $686K | – | 0.21 |
| Maryland Health & Higher Educational Facilities Authority (MARYLAND ST HLTH & HGR EDUCTNL) | Long | Debt | US | $481K | – | 0.14 |
| Massachusetts Development Finance Agency (MASSACHUSETTS ST DEV FIN AGY R) | Long | Debt | US | $1M | – | 0.32 |
| Metropolitan Government Nashville & Davidson County Sports Authority (MET GOVT NASHVILLE & DAVIDSONC) | Long | Debt | US | $817K | – | 0.24 |
| Metropolitan Pier & Exposition Authority (MET PIER & EXPOSITION AUTH IL) | Long | Debt | US | $3M | – | 1.03 |
| Metropolitan Pier & Exposition Authority (MET PIER & EXPOSITION AUTH IL) | Long | Debt | US | $2M | – | 0.59 |
| Metropolitan Pier & Exposition Authority (MET PIER & EXPOSITION AUTH IL) | Long | Debt | US | $1M | – | 0.35 |
| Metropolitan Pier & Exposition Authority (MET PIER & EXPOSITION AUTH IL) | Long | Debt | US | $776K | – | 0.23 |
| Metropolitan Transportation Authority (MET TRANSPRTN AUTH NY REVENUE) | Long | Debt | US | $1M | – | 0.33 |
| Metropolitan Transportation Authority (MET TRANSPRTN AUTH NY REVENUE) | Long | Debt | US | $1M | – | 0.32 |
| Metropolitan Transportation Authority (MET TRANSPRTN AUTH NY REVENUE) | Long | Debt | US | $515K | – | 0.15 |
| Metropolitan Transportation Authority (MET TRANSPRTN AUTH NY REVENUE) | Long | Debt | US | $489K | – | 0.15 |
| Metropolitan Washington Airports Authority Aviation Revenue (MET WASHINGTON DC ARPTS AUTH A) | Long | Debt | US | $2M | – | 0.56 |
| Michigan Finance Authority (MICHIGAN ST FIN AUTH REVENUE) | Long | Debt | US | $1M | – | 0.35 |
| Michigan Finance Authority (MICHIGAN ST FIN AUTH ACT 38 FA) | Long | Debt | US | $491K | – | 0.15 |
| Michigan Finance Authority (MICHIGAN ST FIN AUTH REVENUE) | Long | Debt | US | $97K | – | 0.03 |
| Michigan Strategic Fund (MICHIGAN ST STRATEGIC FUND LTD) | Long | Debt | US | $867K | – | 0.26 |
| Minneapolis-St Paul Metropolitan Airports Commission (MINNEAPOLIS-SAINT PAUL MN MET) | Long | Debt | US | $4M | – | 1.08 |
| Mobile County Industrial Development Authority (MOBILE CNTY AL INDL DEV AUTH S) | Long | Debt | US | $625K | – | 0.19 |
| Mountain House Public Financing Authority (MOUNTAIN HOUSE CA PUBLIC FING) | Long | Debt | US | $2M | – | 0.67 |
| Municipal Electric Authority of Georgia (MUNI ELEC AUTH OF GEORGIA) | Long | Debt | US | $1M | – | 0.36 |
| Municipal Electric Authority of Georgia (MUNI ELEC AUTH OF GA) | Long | Debt | US | $853K | – | 0.26 |
| Municipal Electric Authority of Georgia (MUNI ELEC AUTH OF GA) | Long | Debt | US | $532K | – | 0.16 |
| Municipality of Anchorage AK (ANCHORAGE AK PORT REVENUE) | Long | Debt | US | $614K | – | 0.18 |
| Navajo Nation (NAVAJO NATION AZ) | Long | Debt | US | $865K | – | 0.26 |
| New Hampshire Business Finance Authority (NATIONAL FIN AUTH NH REVENUE) | Long | Debt | US | $739K | – | 0.22 |
| New Hope Cultural Education Facilities Finance Corp (NEW HOPE CULTURAL ED FACS FIN) | Long | Debt | US | $1M | – | 0.32 |
| New Hope Cultural Education Facilities Finance Corp (NEW HOPE CULTURAL EDU FACS FIN) | Long | Debt | US | $500K | – | 0.15 |
| New Jersey Economic Development Authority (NEW JERSEY ST ECON DEV AUTH RE) | Long | Debt | US | $2M | – | 0.57 |
| New Jersey Economic Development Authority (NEW JERSEY ST ECON DEV AUTH SP) | Long | Debt | US | $1M | – | 0.36 |
| New Jersey Transportation Trust Fund Authority (NEW JERSEY ST TRANSPRTN TRUST) | Long | Debt | US | $4M | – | 1.34 |
| New Jersey Transportation Trust Fund Authority (NEW JERSEY ST TRANSPRTN TRUST) | Long | Debt | US | $3M | – | 0.93 |
| New Jersey Transportation Trust Fund Authority (NEW JERSEY ST TRANSPRTN TRUST) | Long | Debt | US | $1M | – | 0.34 |
| New Jersey Transportation Trust Fund Authority (NEW JERSEY ST TRANSPRTN TRUST) | Long | Debt | US | $525K | – | 0.16 |
| New Jersey Transportation Trust Fund Authority (NEW JERSEY ST TRANSPRTN TRUST) | Long | Debt | US | $515K | – | 0.15 |
| New Jersey Turnpike Authority (NEW JERSEY ST TURNPIKE AUTH TU) | Long | Debt | US | $2M | – | 0.50 |
| New York City Industrial Development Agency (NEW YORK CITY NY INDL DEV AGY) | Long | Debt | US | $728K | – | 0.22 |
| New York City Municipal Water Finance Authority (TOBs) | Long | Debt | US | $3M | – | 1.00 |
| New York Liberty Development Corp (NEW YORK ST LIBERTY DEV CORP L) | Long | Debt | US | $2M | – | 0.46 |
| New York State Dormitory Authority (TOBs) | Long | Debt | US | $5M | – | 1.40 |
| New York State Urban Development Corp (TOBs) | Long | Debt | US | $4M | – | 1.21 |
| New York Transportation Development Corp (NEW YORK ST TRANSPRTN DEV CORP) | Long | Debt | US | $10M | – | 3.00 |
| New York Transportation Development Corp (NEW YORK ST TRANSPRTN DEV CORP) | Long | Debt | US | $6M | – | 1.90 |
| New York Transportation Development Corp (NEW YORK ST TRANSPRTN DEV CORP) | Long | Debt | US | $2M | – | 0.58 |
| New York Transportation Development Corp (NEW YORK ST TRANSPRTN DEV CORP) | Long | Debt | US | $1M | – | 0.36 |
| New York Transportation Development Corp (NEW YORK ST TRANSPRTN DEV CORP) | Long | Debt | US | $1M | – | 0.33 |
| New York Transportation Development Corp (NEW YORK ST TRANSPRTN DEV CORP) | Long | Debt | US | $903K | – | 0.27 |
| New York Transportation Development Corp (NEW YORK ST TRANSPRTN DEV CORP) | Long | Debt | US | $757K | – | 0.23 |
| Newark Higher Education Finance Corp (NEWARK HGR EDU FIN CORP TX EDU) | Long | Debt | US | $737K | – | 0.22 |
| North Carolina Turnpike Authority (NORTH CAROLINA ST TURNPIKE AUT) | Long | Debt | US | $2M | – | 0.48 |
| North Range Metropolitan District No 2 (N RANGE CO MET DIST #2) | Long | Debt | US | $1M | – | 0.30 |
| North Range Metropolitan District No 2 (N RANGE CO MET DIST #2) | Long | Debt | US | $501K | – | 0.15 |
| Ohio Air Quality Development Authority (OHIO ST AIR QUALITY DEV AUTH E) | Long | Debt | US | $2M | – | 0.57 |
| Ohio Air Quality Development Authority (OHIO ST AIR QUALITY DEV AUTH) | Long | Debt | US | $905K | – | 0.27 |
| Orange County Health Facilities Authority (ORANGE CNTY FL HLTH FACS AUTH) | Long | Debt | US | $530K | – | 0.16 |
| Oregon State Facilities Authority (OREGON ST FACS AUTH REVENUE) | Long | Debt | US | $300K | – | 0.09 |
| Oregon State Facilities Authority (OREGON ST FACS AUTH REVENUE) | Long | Debt | US | $100K | – | 0.03 |
| Palm Beach County Health Facilities Authority (PALM BEACH CNTY FL HLTH FACS A) | Long | Debt | US | $980K | – | 0.29 |
| Palm Beach County Health Facilities Authority (PALM BEACH CNTY FL HLTH FACS A) | Long | Debt | US | $766K | – | 0.23 |
| Palm Beach County Health Facilities Authority (PALM BEACH CNTY FL HLTH FACS A) | Long | Debt | US | $230K | – | 0.07 |
| Parish of St John the Baptist LA (SAINT JOHN THE BAPTIST PARISH) | Long | Debt | US | $968K | – | 0.29 |
| Parish of St John the Baptist LA (SAINT JOHN THE BAPTIST PARISH) | Long | Debt | US | $729K | – | 0.22 |
| Pennsylvania Economic Development Financing Authority (PENNSYLVANIA ST ECON DEV FING) | Long | Debt | US | $6M | – | 1.67 |
| Pennsylvania Economic Development Financing Authority (PENNSYLVANIA ST ECON DEV FING) | Long | Debt | US | $2M | – | 0.64 |
| Pennsylvania Economic Development Financing Authority (PENNSYLVANIA ST ECON DEV FINGA) | Long | Debt | US | $2M | – | 0.52 |
| Philadelphia Authority for Industrial Development (PHILADELPHIA PA AUTH FOR INDL) | Long | Debt | US | $1M | – | 0.36 |
| Port Authority of New York & New Jersey (PORT AUTH OF NEW YORK & NEW JE) | Long | Debt | US | $1M | – | 0.43 |
| Port Authority of New York & New Jersey (PORT AUTH OF NEW YORK & NEW JE) | Long | Debt | US | $463K | – | 0.14 |
| Port of Beaumont Navigation District (PORT BEAUMONT TX NAV DIST DOCK) | Long | Debt | US | $173K | – | 0.05 |
| Public Authority for Colorado Energy (PUBLIC AUTH FOR COLORADO ST EN) | Long | Debt | US | $6M | – | 1.65 |
| Public Finance Authority (PUBLIC FIN AUTH WI STUDENT HSG) | Long | Debt | US | $3M | – | 0.75 |
| Public Finance Authority (PUBLIC FIN AUTH WI STUDENT HSG) | Long | Debt | US | $696K | – | 0.21 |
| Public Finance Authority (PUBLIC FIN AUTH WI STUDENT HSG) | Long | Debt | US | $667K | – | 0.20 |
| Public Finance Authority (PUBLIC FIN AUTH WI REVENUE) | Long | Debt | US | $305K | – | 0.09 |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority (PUERTO RICO CMWLTH AQUEDUCT &) | Long | Debt | US | $3M | – | 0.79 |
| Puerto Rico Electric Power Authority (PUERTO RICO ELEC PWR AUTH PWRR) | Long | Debt | US | $1M | – | 0.30 |
| Puerto Rico Electric Power Authority (PUERTO RICO ELEC PWR AUTH PWRR) | Long | Debt | US | $671K | – | 0.20 |
| Puerto Rico Electric Power Authority (PUERTO RICO ELEC PWR AUTH PWRR) | Long | Debt | US | $165K | – | 0.05 |
| Puerto Rico Electric Power Authority (PUERTO RICO ELEC PWR AUTH PWRR) | Long | Debt | US | $102K | – | 0.03 |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue (PUERTO RICO SALES TAX FING COR) | Long | Debt | US | $5M | – | 1.57 |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue (PUERTO RICO SALES TAX FING COR) | Long | Debt | US | $1M | – | 0.35 |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue (PUERTO RICO SALES TAX FING COR) | Long | Debt | US | $1M | – | 0.34 |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue (PUERTO RICO SALES TAX FING COR) | Long | Debt | US | $716K | – | 0.21 |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue (PUERTO RICO SALES TAX FING COR) | Long | Debt | US | $681K | – | 0.20 |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue (PUERTO RICO SALES TAX FING COR) | Long | Debt | US | $130K | – | 0.04 |
| Reunion East Community Development District (REUNION E FL CDD SPL ASSMNT) | Long | Debt | US | $3.55 | – | 0.00 |
| River Islands Public Financing Authority (RIVER ISLANDS CA PUBLIC FING A) | Long | Debt | US | $3M | – | 0.75 |
| River Islands Public Financing Authority (RIVER ISLANDS CA PUBLIC FING A) | Long | Debt | US | $1M | – | 0.33 |
| River Islands Public Financing Authority (RIVER ISLANDS CA PUBLIC FING A) | Long | Debt | US | $515K | – | 0.15 |
| River Islands Public Financing Authority (RIVER ISLANDS CA PUBLIC FING A) | Long | Debt | US | $263K | – | 0.08 |
| South Carolina Jobs-Economic Development Authority (SOUTH CAROLINA ST JOBS-ECON DE) | Long | Debt | US | $979K | – | 0.29 |
| Southeast Alabama Gas Supply District/The (S E ALABAMA ST GAS SPLY DIST G) | Long | Debt | US | $805K | – | 0.24 |
| St Louis County Industrial Development Authority (SAINT LOUIS CNTY MO INDL DEV A) | Long | Debt | US | $3M | – | 0.90 |
| State of Illinois (ILLINOIS ST) | Long | Debt | US | $5M | – | 1.52 |
| State of Illinois (ILLINOIS ST) | Long | Debt | US | $3M | – | 0.93 |
| State of Illinois (ILLINOIS ST) | Long | Debt | US | $2M | – | 0.47 |
| State of Illinois (ILLINOIS ST) | Long | Debt | US | $1M | – | 0.32 |
| State of Nevada Department of Business & Industry (DIRECTOR OF THE ST OF NEVADA D) | Long | Debt | US | $2M | – | 0.60 |
| State of Nevada Department of Business & Industry (DIRECTOR OF THE ST OF NEVADA D) | Long | Debt | US | $1M | – | 0.39 |
| State of Ohio (OHIO ST PRIVATE ACTIVITY REVEN) | Long | Debt | US | $2M | – | 0.50 |
| Tarrant County Cultural Education Facilities Finance Corp (TARRANT CNTY TX CULTURAL EDU F) | Long | Debt | US | $1M | – | 0.36 |
| Tarrant County Cultural Education Facilities Finance Corp (TARRANT CNTY TX CULTURAL EDU F) | Long | Debt | US | $1M | – | 0.30 |
| Texas Municipal Gas Acquisition and Supply Corp I (TEXAS ST MUNI GAS ACQUISITION) | Long | Debt | US | $3M | – | 0.87 |
| Texas Private Activity Bond Surface Transportation Corp (TEXAS ST PRIV ACTIVITY BOND SU) | Long | Debt | US | $2M | – | 0.45 |
| Texas Private Activity Bond Surface Transportation Corp (TEXAS ST PRIV ACTIVITY BOND SU) | Long | Debt | US | $650K | – | 0.19 |
| Texas Private Activity Bond Surface Transportation Corp (TEXAS ST PRIV ACTIVITY BOND SU) | Long | Debt | US | $519K | – | 0.16 |
| Troy Capital Resource Corp (TROY NY CAPITAL RESOURCE CORP) | Long | Debt | US | $984K | – | 0.29 |
| Tulsa County Industrial Authority (TULSA CNTY OK INDL AUTH SENIOR) | Long | Debt | US | $1M | – | 0.30 |
| Tulsa County Industrial Authority (TULSA CNTY OK INDL AUTH SENIOR) | Long | Debt | US | $509K | – | 0.15 |
| US ULTRA BOND CBT (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $315K | – | 0.09 | |
| Utah Charter School Finance Authority (UTAH ST CHRT SCH FIN AUTH CHRT) | Long | Debt | US | $760K | – | 0.23 |
| Utah Charter School Finance Authority (UTAH ST CHRT SCH FIN AUTH CHRT) | Long | Debt | US | $644K | – | 0.19 |
| Utah Charter School Finance Authority (UTAH ST CHRT SCH FIN AUTH CHRT) | Long | Debt | US | $365K | – | 0.11 |
| Utah Infrastructure Agency (UTAH INFRASTRUCTURE AGY TELECO) | Long | Debt | US | $1M | – | 0.35 |
| Utah Infrastructure Agency (UTAH INFRASTRUCTURE AGY TELECO) | Long | Debt | US | $475K | – | 0.14 |
| Village Community Development District No 15 (VILLAGE CDD NO 15 SPL ASSMNT R) | Long | Debt | US | $670K | – | 0.20 |
| Village Metropolitan District/The (VILLAGE MET DIST CO) | Long | Debt | US | $1M | – | 0.36 |
| Village Metropolitan District/The (VILLAGE MET DIST CO) | Long | Debt | US | $504K | – | 0.15 |
| Virginia Small Business Financing Authority (VIRGINIA ST SMALL BUSINESS FIN) | Long | Debt | US | $782K | – | 0.23 |
| Virginia Small Business Financing Authority (VIRGINIA ST SMALL BUSINESS FIN) | Long | Debt | US | $531K | – | 0.16 |
| Washington Health Care Facilities Authority (WASHINGTON ST HLTH CARE FACS A) | Long | Debt | US | $1M | – | 0.36 |
| Willacy County Jail Public Facilities Corp (WILLACY CNTY TX JAIL PUBLIC FA) | Long | Debt | US | $187K | – | 0.06 |
| Wisconsin Health & Educational Facilities Authority (WISCONSIN ST HLTH & EDUCTNL FA) | Long | Debt | US | $547K | – | 0.16 |
Address
Legg Mason Partners Income Trust
620 Eighth Avenue
47th Floor
New York
New York
10018
United States of America
Websites
Directors
Peter J. Taylor
Jane Trust
Michael Larson
Susan B. Kerley
Robert Abeles, Jr.
Avedick B. Poladian
William E. B. Siart
Ronald L. Olson
Jane F. Dasher
Jaynie Miller Studenmund
Anita L. DeFrantz
Transfer Agents
Franklin Templeton Investor Services, LLC
Pricing Services
S&P Global Inc.
Bloomberg L.P.
ICE Data Pricing & Reference Data, LLC
Bank of America Merill Lynch PriceServe
LSEG US FIN CORP.
PricingDirect Inc.
Custodians
The Bank of New York Mellon
Shareholder Servicing Agents
Franklin Templeton Investor Services, LLC
Admins
FRANKLIN TEMPLETON FUND ADVISER, LLC
Brokers
MORGAN STANLEY & CO. LLC
WELLS FARGO SECURITIES, LLC
UBS Securities LLC
JEFFERIES LLC
BOFA SECURITIES, INC.
CITIGROUP GLOBAL MARKETS INC.
RBC CAPITAL MARKETS, LLC
R.J. O'Brien Securities, LLC
J.P. MORGAN SECURITIES LLC
GOLDMAN SACHS & CO. LLC