FRANKLIN TEMPLETON > Legg Mason Partners Income Trust
Western Asset Intermediate Maturity New York Municipals Fund
$156.61M
Avg Monthly Net Assets
$146.23M
Total Assets
$2.20M
Total Liabilities
$144.04M
Net Assets
Western Asset Intermediate Maturity New York Municipals 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 $156.61M.
On July 29th, 2024 it reported 105 holdings, the largest
being PORT AUTH OF NEW YORK & NEW JE (5.6%), PORT AUTH OF NEW YORK & NEW JE (4.1%) and NASSAU NY HLTH CARE CORP REVEN (3.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000046414 | IMNYX | |
| Class C | C000046415 | SINLX | |
| Class I | C000046416 | LMIIX |
Holdings
From latest NPORT-P, filed July 29th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Brookhaven Local Development Corp (BROOKHAVEN NY LOCAL DEV CORP R) | Long | Debt | US | $801K | – | 0.56 |
| Buffalo & Erie County Industrial Land Development Corp (BUFFALO & ERIE CNTY NY INDL LA) | Long | Debt | US | $824K | – | 0.57 |
| Buffalo Municipal Water Finance Authority (BUFFALO NY MUNI WTR FIN AUTH) | Long | Debt | US | $1M | – | 0.70 |
| Buffalo Municipal Water Finance Authority (BUFFALO NY MUNI WTR FIN AUTH) | Long | Debt | US | $911K | – | 0.63 |
| Build NYC Resource Corp (BUILD NYC RESOURCE CORP NY REV) | Long | Debt | US | $1M | – | 0.69 |
| Build NYC Resource Corp (BUILD NYC RESOURCE CORP NY REV) | Long | Debt | US | $508K | – | 0.35 |
| Build NYC Resource Corp (BUILD NYC RESOURCE CORP NY REV) | Long | Debt | US | $450K | – | 0.31 |
| Build NYC Resource Corp (BUILD NYC RESOURCE CORP NY REV) | Long | Debt | US | $407K | – | 0.28 |
| Build NYC Resource Corp (BUILD NYC RESOURCE CORP NY REV) | Long | Debt | US | $400K | – | 0.28 |
| Build NYC Resource Corp (BUILD NYC RESOURCE CORP NY REV) | Long | Debt | US | $335K | – | 0.23 |
| Build NYC Resource Corp (BUILD NYC RESOURCE CORP NY REV) | Long | Debt | US | $306K | – | 0.21 |
| Build NYC Resource Corp (BUILD NYC RESOURCE CORP NY SOL) | Long | Debt | US | $200K | – | 0.14 |
| Build NYC Resource Corp (BUILD NYC RESOURCE CORP NY REV) | Long | Debt | US | $106K | – | 0.07 |
| Build NYC Resource Corp (BUILD NYC RESOURCE CORP NY REV) | Long | Debt | US | $97K | – | 0.07 |
| Build NYC Resource Corp (BUILD NYC RESOURCE CORP NY REV) | Long | Debt | US | $96K | – | 0.07 |
| Build NYC Resource Corp (BUILD NYC RESOURCE CORP NY REV) | Long | Debt | US | $95K | – | 0.07 |
| City of New York NY (NEW YORK NY) | Long | Debt | US | $2M | – | 1.56 |
| City of New York NY (NEW YORK NY) | Long | Debt | US | $2M | – | 1.14 |
| City of New York NY (NEW YORK NY) | Long | Debt | US | $1M | – | 0.78 |
| City of New York NY (NEW YORK NY) | Long | Debt | US | $200K | – | 0.14 |
| Commonwealth of Puerto Rico (PUERTO RICO CMWLTH) | Long | Debt | US | $665K | – | 0.46 |
| Commonwealth of Puerto Rico (PUERTO RICO CMWLTH) | Long | Debt | US | $224K | – | 0.16 |
| Commonwealth of Puerto Rico (PUERTO RICO CMWLTH) | Long | Debt | US | $97K | – | 0.07 |
| Commonwealth of Puerto Rico (PUERTO RICO CMWLTH) | Long | Debt | US | $26K | – | 0.02 |
| Commonwealth of Puerto Rico (PUERTO RICO CMWLTH) | Long | Debt | US | $11K | – | 0.01 |
| Commonwealth of Puerto Rico (PUERTO RICO CMWLTH) | Long | Debt | US | $11K | – | 0.01 |
| Commonwealth of Puerto Rico (PUERTO RICO CMWLTH) | Long | Debt | US | $11K | – | 0.01 |
| Commonwealth of Puerto Rico (PUERTO RICO CMWLTH) | Long | Debt | US | $11K | – | 0.01 |
| Commonwealth of Puerto Rico (PUERTO RICO CMWLTH) | Long | Debt | US | $9K | – | 0.01 |
| Commonwealth of Puerto Rico (PUERTO RICO CMWLTH) | Long | Debt | US | $9K | – | 0.01 |
| Commonwealth of Puerto Rico (PUERTO RICO CMWLTH) | Long | Debt | US | $8K | – | 0.01 |
| Commonwealth of Puerto Rico (PUERTO RICO CMWLTH) | Long | Debt | US | $2K | – | 0.00 |
| County of Suffolk NY (SUFFOLK CNTY NY) | Long | Debt | US | $2M | – | 1.33 |
| Hudson Yards Infrastructure Corp | Long | Debt | US | $3M | – | 2.16 |
| Long Island Power Authority (LONG ISLAND NY PWR AUTH ELEC S) | Long | Debt | US | $2M | – | 1.66 |
| Long Island Power Authority (LONG ISLAND NY PWR AUTH ELEC S) | Long | Debt | US | $2M | – | 1.21 |
| Metropolitan Transportation Authority (MET TRANSPRTN AUTH NY DEDICATE) | Long | Debt | US | $5M | – | 3.60 |
| Metropolitan Transportation Authority (MET TRANSPRTN AUTH NY REVENUE) | Long | Debt | US | $2M | – | 1.40 |
| Metropolitan Transportation Authority (MET TRANSPRTN AUTH NY REVENUE) | Long | Debt | US | $1M | – | 0.92 |
| Metropolitan Transportation Authority (MET TRANSPRTN AUTH NY REVENUE) | Long | Debt | US | $1M | – | 0.72 |
| Metropolitan Transportation Authority (MET TRANSPRTN AUTH NY REVENUE) | Long | Debt | US | $1M | – | 0.71 |
| Metropolitan Transportation Authority (MET TRANSPRTN AUTH NY REVENUE) | Long | Debt | US | $372K | – | 0.26 |
| Nassau Health Care Corp (NASSAU NY HLTH CARE CORP REVEN) | Long | Debt | US | $6M | – | 3.90 |
| New York City Housing Development Corp (NEW YORK CITY NY HSG DEV CORP) | Long | Debt | US | $3M | – | 1.92 |
| New York City Industrial Development Agency (NEW YORK CITY NY INDL DEV AGY) | Long | Debt | US | $1M | – | 0.73 |
| New York City Municipal Water Finance Authority (NEW YORK CITY NY MUNI WTR FIN) | Long | Debt | US | $3M | – | 2.05 |
| New York City Municipal Water Finance Authority (NEW YORK CITY NY MUNI WTR FIN) | Long | Debt | US | $3M | – | 1.76 |
| New York City Municipal Water Finance Authority (NEW YORK CITY NY MUNI WTR FIN) | Long | Debt | US | $2M | – | 1.37 |
| New York City Municipal Water Finance Authority (TOBs) | Long | Debt | US | $2M | – | 1.06 |
| New York City Transitional Finance Authority Future Tax Secured Revenue (NEW YORK CITY NY TRANSITIONAL) | Long | Debt | US | $4M | – | 3.00 |
| New York Convention Center Development Corp (NEW YORK ST CONVENTION CENTER) | Long | Debt | US | $3M | – | 1.96 |
| New York State Bridge Authority (NEW YORK ST BRIDGE AUTH) | Long | Debt | US | $700K | – | 0.49 |
| New York State Dormitory Authority (NEW YORK ST DORM AUTH REVENUES) | Long | Debt | US | $6M | – | 3.87 |
| New York State Dormitory Authority (NEW YORK ST DORM AUTH REVENUES) | Long | Debt | US | $5M | – | 3.52 |
| New York State Dormitory Authority (NEW YORK ST DORM AUTH ST PERSO) | Long | Debt | US | $4M | – | 2.95 |
| New York State Dormitory Authority (NEW YORK ST DORM AUTH SALES TA) | Long | Debt | US | $4M | – | 2.55 |
| New York State Dormitory Authority (NEW YORK ST DORM AUTH SALES TA) | Long | Debt | US | $3M | – | 2.19 |
| New York State Dormitory Authority (NEW YORK ST DORM AUTH REVENUES) | Long | Debt | US | $2M | – | 1.46 |
| New York State Dormitory Authority (NEW YORK ST DORM AUTH REVENUES) | Long | Debt | US | $2M | – | 1.27 |
| New York State Dormitory Authority (NEW YORK ST DORM AUTH REVENUES) | Long | Debt | US | $500K | – | 0.35 |
| New York State Dormitory Authority (NEW YORK ST DORM AUTH REVENUES) | Long | Debt | US | $250K | – | 0.17 |
| New York State Dormitory Authority (NEW YORK ST DORM AUTH REVENUES) | Long | Debt | US | $5K | – | 0.00 |
| New York State Thruway Authority (NEW YORK ST THRUWAY AUTH) | Long | Debt | US | $2M | – | 1.28 |
| New York State Thruway Authority (NEW YORK ST THRUWAY AUTH) | Long | Debt | US | $1M | – | 0.92 |
| New York State Urban Development Corp (TOBs) | Long | Debt | US | $2M | – | 1.12 |
| New York Transportation Development Corp (NEW YORK ST TRANSPRTN DEV CORP) | Long | Debt | US | $5M | – | 3.65 |
| New York Transportation Development Corp (NEW YORK ST TRANSPRTN DEV CORP) | Long | Debt | US | $3M | – | 1.85 |
| New York Transportation Development Corp (NEW YORK ST TRANSPRTN DEV CORP) | Long | Debt | US | $1M | – | 0.95 |
| New York Transportation Development Corp (NEW YORK ST TRANSPRTN DEV CORP) | Long | Debt | US | $1M | – | 0.86 |
| New York Transportation Development Corp (NEW YORK ST TRANSPRTN DEV CORP) | Long | Debt | US | $1M | – | 0.79 |
| New York Transportation Development Corp (NEW YORK ST TRANSPRTN DEV CORP) | Long | Debt | US | $1M | – | 0.74 |
| New York Transportation Development Corp (NEW YORK ST TRANSPRTN DEV CORP) | Long | Debt | US | $561K | – | 0.39 |
| New York Transportation Development Corp (NEW YORK ST TRANSPRTN DEV CORP) | Long | Debt | US | $516K | – | 0.36 |
| New York Transportation Development Corp (NEW YORK ST TRANSPRTN DEV CORP) | Long | Debt | US | $514K | – | 0.36 |
| Niagara Area Development Corp (NIAGARA NY AREA DEV CORP SOLID) | Long | Debt | US | $1M | – | 0.87 |
| Oneida County Local Development Corp (ONEIDA CO NY LOCAL DEV CORP RE) | Long | Debt | US | $978K | – | 0.68 |
| Port Authority of New York & New Jersey (PORT AUTH OF NEW YORK & NEW JE) | Long | Debt | US | $8M | – | 5.61 |
| Port Authority of New York & New Jersey (PORT AUTH OF NEW YORK & NEW JE) | Long | Debt | US | $6M | – | 4.13 |
| Port Authority of New York & New Jersey (PORT AUTH OF NEW YORK & NEW JE) | Long | Debt | US | $2M | – | 1.39 |
| Port Authority of New York & New Jersey (PORT AUTH OF NEW YORK & NEW JE) | Long | Debt | US | $1M | – | 0.92 |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority (PUERTO RICO CMWLTH AQUEDUCT &) | Long | Debt | US | $505K | – | 0.35 |
| Puerto Rico Electric Power Authority (PUERTO RICO ELEC PWR AUTH PWRR) | Long | Debt | US | $119K | – | 0.08 |
| Puerto Rico Electric Power Authority (PUERTO RICO ELEC PWR AUTH PWRR) | Long | Debt | US | $97K | – | 0.07 |
| Puerto Rico Electric Power Authority (PUERTO RICO ELEC PWR AUTH PWRR) | Long | Debt | US | $57K | – | 0.04 |
| Puerto Rico Electric Power Authority (PUERTO RICO ELEC PWR AUTH PWRR) | Long | Debt | US | $57K | – | 0.04 |
| Puerto Rico Electric Power Authority (PUERTO RICO ELEC PWR AUTH PWRR) | Long | Debt | US | $26K | – | 0.02 |
| Puerto Rico Electric Power Authority (PUERTO RICO ELEC PWR AUTH PWRR) | Long | Debt | US | $19K | – | 0.01 |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue (PUERTO RICO SALES TAX FING COR) | Long | Debt | US | $2M | – | 1.10 |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue (PUERTO RICO SALES TAX FING COR) | Long | Debt | US | $1M | – | 0.89 |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue (PUERTO RICO SALES TAX FING COR) | Long | Debt | US | $187K | – | 0.13 |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue (PUERTO RICO SALES TAX FING COR) | Long | Debt | US | $70K | – | 0.05 |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue (PUERTO RICO SALES TAX FING COR) | Long | Debt | US | $40K | – | 0.03 |
| Rockland County Solid Waste Management Authority (ROCKLAND CNTY NY SOL WST MGMT) | Long | Debt | US | $1M | – | 0.70 |
| Rockland County Solid Waste Management Authority (ROCKLAND CNTY NY SOL WST MGMT) | Long | Debt | US | $609K | – | 0.42 |
| Triborough Bridge & Tunnel Authority (TRIBOROUGH NY BRIDGE & TUNNEL) | Long | Debt | US | $3M | – | 2.18 |
| Triborough Bridge & Tunnel Authority (TRIBOROUGH NY BRIDGE & TUNNEL) | Long | Debt | US | $1M | – | 0.74 |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue (TRIBOROUGH NY BRIDGE & TUNNEL) | Long | Debt | US | $3M | – | 1.96 |
| Troy Capital Resource Corp (TROY NY CAPITAL RESOURCE CORP) | Long | Debt | US | $2M | – | 1.44 |
| Troy Capital Resource Corp (TROY NY CAPITAL RESOURCE CORP) | Long | Debt | US | $960K | – | 0.67 |
| US TREASURY LONG BOND (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $-57K | – | -0.04 | |
| Western Nassau County Water Authority (WSTRN NASSAU CNTY NY WTR AUTH) | Long | Debt | US | $1M | – | 0.73 |
| Western Nassau County Water Authority (WSTRN NASSAU CNTY NY WTR AUTH) | Long | Debt | US | $936K | – | 0.65 |
| Western Nassau County Water Authority (WSTRN NASSAU CNTY NY WTR AUTH) | Long | Debt | US | $709K | – | 0.49 |
| Western Nassau County Water Authority (WSTRN NASSAU CNTY NY WTR AUTH) | Long | Debt | US | $445K | – | 0.31 |
| Western Nassau County Water Authority (WSTRN NASSAU CNTY NY WTR AUTH) | Long | Debt | US | $253K | – | 0.18 |
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
Refinitiv Benchmark Services Limited
Virtu Financial, Inc.
Bank of America Merill Lynch PriceServe
Refinitiv US LLC
S&P Global Inc.
Bloomberg L.P.
PricingDirect Inc.
ICE Data Pricing & Reference Data, LLC
THE CLEARING HOUSE PAYMENTS COMPANY L.L.C.
Custodians
The Bank of New York Mellon
Shareholder Servicing Agents
Franklin Templeton Investor Services, LLC
Admins
FRANKLIN TEMPLETON FUND ADVISER, LLC
Brokers
N/A