FRANKLIN TEMPLETON > Legg Mason Partners Income Trust
Western Asset Massachusetts Municipals Fund
$61.86M
Avg Monthly Net Assets
$54.62M
Total Assets
$197K
Total Liabilities
$54.43M
Net Assets
Western Asset Massachusetts 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 $61.86M.
On July 29th, 2024 it reported 63 holdings, the largest
being MASSACHUSETTS ST DEV FIN AGY R (7.3%), MASSACHUSETTS ST PORT AUTH (6.4%) and MASSACHUSETTS ST (5.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000046431 | SLMMX | |
| Class C | C000046433 | SMALX | |
| Class I | C000046434 | LHMIX |
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 |
|---|---|---|---|---|---|---|
| Commonwealth of Massachusetts (MASSACHUSETTS ST) | Long | Debt | US | $3M | – | 5.81 |
| Commonwealth of Massachusetts (MASSACHUSETTS ST SPL OBLG DEDI) | Long | Debt | US | $2M | – | 4.16 |
| Commonwealth of Massachusetts Transportation Fund Revenue (MASSACHUSETTS ST TRANSPRTN FUN) | Long | Debt | US | $1M | – | 1.91 |
| Commonwealth of Massachusetts Transportation Fund Revenue (MASSACHUSETTS ST TRANSPRTN FUN) | Long | Debt | US | $1M | – | 1.89 |
| Commonwealth of Puerto Rico (PUERTO RICO CMWLTH) | Long | Debt | US | $218K | – | 0.40 |
| Commonwealth of Puerto Rico (PUERTO RICO CMWLTH) | Long | Debt | US | $113K | – | 0.21 |
| Commonwealth of Puerto Rico (PUERTO RICO CMWLTH) | Long | Debt | US | $33K | – | 0.06 |
| Commonwealth of Puerto Rico (PUERTO RICO CMWLTH) | Long | Debt | US | $15K | – | 0.03 |
| Commonwealth of Puerto Rico (PUERTO RICO CMWLTH) | Long | Debt | US | $7K | – | 0.01 |
| Commonwealth of Puerto Rico (PUERTO RICO CMWLTH) | Long | Debt | US | $7K | – | 0.01 |
| Commonwealth of Puerto Rico (PUERTO RICO CMWLTH) | Long | Debt | US | $7K | – | 0.01 |
| Commonwealth of Puerto Rico (PUERTO RICO CMWLTH) | Long | Debt | US | $6K | – | 0.01 |
| Commonwealth of Puerto Rico (PUERTO RICO CMWLTH) | Long | Debt | US | $6K | – | 0.01 |
| Commonwealth of Puerto Rico (PUERTO RICO CMWLTH) | Long | Debt | US | $6K | – | 0.01 |
| Commonwealth of Puerto Rico (PUERTO RICO CMWLTH) | Long | Debt | US | $5K | – | 0.01 |
| Commonwealth of Puerto Rico (PUERTO RICO CMWLTH) | Long | Debt | US | $910.78 | – | 0.00 |
| Massachusetts Clean Water Trust/The (MASSACHUSETTS ST CLEAN WTR TRU) | Long | Debt | US | $1M | – | 2.45 |
| Massachusetts Development Finance Agency (MASSACHUSETTS ST DEV FIN AGY R) | Long | Debt | US | $4M | – | 7.33 |
| Massachusetts Development Finance Agency (MASSACHUSETTS ST DEV FIN AGY R) | Long | Debt | US | $3M | – | 4.60 |
| Massachusetts Development Finance Agency (MASSACHUSETTS ST DEV FIN AGY R) | Long | Debt | US | $2M | – | 3.95 |
| Massachusetts Development Finance Agency (MASSACHUSETTS ST DEV FIN AGY R) | Long | Debt | US | $2M | – | 3.51 |
| Massachusetts Development Finance Agency (MASSACHUSETTS ST DEV FIN AGY R) | Long | Debt | US | $2M | – | 3.12 |
| Massachusetts Development Finance Agency (MASSACHUSETTS ST DEV FIN AGY R) | Long | Debt | US | $2M | – | 3.03 |
| Massachusetts Development Finance Agency (MASSACHUSETTS ST DEV FIN AGY R) | Long | Debt | US | $2M | – | 2.86 |
| Massachusetts Development Finance Agency (MASSACHUSETTS ST DEV FIN AGY R) | Long | Debt | US | $2M | – | 2.83 |
| Massachusetts Development Finance Agency (MASSACHUSETTS ST DEV FIN AGY R) | Long | Debt | US | $2M | – | 2.82 |
| Massachusetts Development Finance Agency (MASSACHUSETTS ST DEV FIN AGY R) | Long | Debt | US | $1M | – | 2.58 |
| Massachusetts Development Finance Agency (MASSACHUSETTS ST DEV FIN AGY R) | Long | Debt | US | $1M | – | 2.48 |
| Massachusetts Development Finance Agency (MASSACHUSETTS ST DEV FIN AGY R) | Long | Debt | US | $1M | – | 1.96 |
| Massachusetts Development Finance Agency (MASSACHUSETTS ST DEV FIN AGY R) | Long | Debt | US | $1M | – | 1.93 |
| Massachusetts Development Finance Agency (MASSACHUSETTS DEV FIN AGY NATI) | Long | Debt | US | $936K | – | 1.72 |
| Massachusetts Development Finance Agency (MASSACHUSETTS ST DEV FIN AGY S) | Long | Debt | US | $898K | – | 1.65 |
| Massachusetts Development Finance Agency (MASSACHUSETTS ST DEV FIN AGY R) | Long | Debt | US | $895K | – | 1.64 |
| Massachusetts Development Finance Agency (MASSACHUSETTS ST DEV FIN AGY R) | Long | Debt | US | $867K | – | 1.59 |
| Massachusetts Development Finance Agency (MASSACHUSETTS ST DEV FIN AGY R) | Long | Debt | US | $833K | – | 1.53 |
| Massachusetts Development Finance Agency (MASSACHUSETTS ST DEV FIN AGY R) | Long | Debt | US | $700K | – | 1.29 |
| Massachusetts Development Finance Agency (MASSACHUSETTS ST DEV FIN AGY R) | Long | Debt | US | $678K | – | 1.25 |
| Massachusetts Development Finance Agency (MASSACHUSETTS ST DEV FIN AGY R) | Long | Debt | US | $613K | – | 1.13 |
| Massachusetts Development Finance Agency (MASSACHUSETTS ST DEV FIN AGY R) | Long | Debt | US | $597K | – | 1.10 |
| Massachusetts Development Finance Agency (MASSACHUSETTS ST DEV FIN AGY R) | Long | Debt | US | $527K | – | 0.97 |
| Massachusetts Development Finance Agency (MASSACHUSETTS ST DEV FIN AGY R) | Long | Debt | US | $482K | – | 0.89 |
| Massachusetts Development Finance Agency (MASSACHUSETTS ST DEV FIN AGY R) | Long | Debt | US | $479K | – | 0.88 |
| Massachusetts Development Finance Agency (MASSACHUSETTS ST DEV FIN AGY R) | Long | Debt | US | $400K | – | 0.73 |
| Massachusetts Development Finance Agency (MASSACHUSETTS ST DEV FIN AGY R) | Long | Debt | US | $255K | – | 0.47 |
| Massachusetts Health & Educational Facilities Authority (MASSACHUSETTS ST HLTH & EDUCTN) | Long | Debt | US | $1M | – | 1.84 |
| Massachusetts Health & Educational Facilities Authority (MASSACHUSETTS ST HLTH & EDUCTN) | Long | Debt | US | $300K | – | 0.55 |
| Massachusetts Municipal Wholesale Electric Co (MASSACHUSETTS ST MUNI WHOLESAL) | Long | Debt | US | $2M | – | 3.28 |
| Massachusetts Municipal Wholesale Electric Co (MASSACHUSETTS ST MUNI WHOLESAL) | Long | Debt | US | $645K | – | 1.18 |
| Massachusetts Port Authority (MASSACHUSETTS ST PORT AUTH) | Long | Debt | US | $3M | – | 6.37 |
| Massachusetts Port Authority (MASSACHUSETTS ST PORT AUTH SPL) | Long | Debt | US | $3M | – | 5.62 |
| Massachusetts State College Building Authority (MASSACHUSETTS ST CLG BLDG AUTH) | Long | Debt | US | $258K | – | 0.47 |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority (PUERTO RICO CMWLTH AQUEDUCT &) | Long | Debt | US | $253K | – | 0.46 |
| Puerto Rico Electric Power Authority (PUERTO RICO ELEC PWR AUTH PWRR) | Long | Debt | US | $85K | – | 0.16 |
| Puerto Rico Electric Power Authority (PUERTO RICO ELEC PWR AUTH PWRR) | Long | Debt | US | $80K | – | 0.15 |
| Puerto Rico Electric Power Authority (PUERTO RICO ELEC PWR AUTH PWRR) | Long | Debt | US | $66K | – | 0.12 |
| Puerto Rico Electric Power Authority (PUERTO RICO ELEC PWR AUTH PWRR) | Long | Debt | US | $8K | – | 0.01 |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue (PUERTO RICO SALES TAX FING COR) | Long | Debt | US | $289K | – | 0.53 |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue (PUERTO RICO SALES TAX FING COR) | Long | Debt | US | $258K | – | 0.47 |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue (PUERTO RICO SALES TAX FING COR) | Long | Debt | US | $231K | – | 0.42 |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue (PUERTO RICO SALES TAX FING COR) | Long | Debt | US | $90K | – | 0.17 |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue (PUERTO RICO SALES TAX FING COR) | Long | Debt | US | $89K | – | 0.16 |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue (PUERTO RICO SALES TAX FING COR) | Long | Debt | US | $30K | – | 0.06 |
| US ULTRA BOND CBT (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $-24K | – | -0.04 |
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