FRANKLIN TEMPLETON > Legg Mason Partners Income Trust
Western Asset New Jersey Municipals Fund
$148.79M
Avg Monthly Net Assets
$148.52M
Total Assets
$3.74M
Total Liabilities
$144.78M
Net Assets
Western Asset New Jersey 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 $148.79M.
On August 26th, 2024 it reported 87 holdings, the largest
being TOBACCO SETTLEMENT FING CORP N (4.7%), NEW JERSEY ST ECON DEV AUTH MT (4.4%) and NEW JERSEY ST TURNPIKE AUTH TU (4.3%).
Data provided by Fincoded.
Share Classes
Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
---|---|---|---|
Class A | C000046443 | SHNJX | |
Class C | C000046445 | SNJLX | |
Class I | C000046446 | LNJIX |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 28th, 2024.
Historic holdings data available from Fincoded.
Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
---|---|---|---|---|---|---|
Commonwealth of Puerto Rico (PUERTO RICO CMWLTH) | Long | Debt | US | $608K | – | 0.42 |
Commonwealth of Puerto Rico (PUERTO RICO CMWLTH) | Long | Debt | US | $220K | – | 0.15 |
Commonwealth of Puerto Rico (PUERTO RICO CMWLTH) | Long | Debt | US | $89K | – | 0.06 |
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 |
Delaware River Port Authority (DELAWARE RIVER PORT AUTH PA &) | Long | Debt | US | $1M | – | 0.89 |
Delaware River Port Authority (DELAWARE RIVER PORT AUTH PA &) | Long | Debt | US | $268K | – | 0.19 |
Essex County Improvement Authority (ESSEX CNTY NJ IMPT AUTH) | Long | Debt | US | $1M | – | 1.01 |
Essex County Improvement Authority (ESSEX CNTY NJ IMPT AUTH) | Long | Debt | US | $986K | – | 0.68 |
Gloucester County Improvement Authority/The (GLOUCESTER CNTY NJ IMPT AUTH) | Long | Debt | US | $2M | – | 1.13 |
Gloucester County Improvement Authority/The (GLOUCESTER CNTY NJ IMPT AUTH) | Long | Debt | US | $711K | – | 0.49 |
Industrial Pollution Control Financing Authority of Gloucester County/The (GLOUCESTER CNTY NJ POLL CONTRO) | Long | Debt | US | $181K | – | 0.13 |
Middlesex County Improvement Authority (MIDDLESEX CNTY NJ IMPT AUTH LE) | Long | Debt | US | $2M | – | 1.49 |
New Jersey Economic Development Authority (NEW JERSEY ST ECON DEV AUTH MT) | Long | Debt | US | $6M | – | 4.43 |
New Jersey Economic Development Authority (NEW JERSEY ST ECON DEV AUTH RE) | Long | Debt | US | $6M | – | 4.00 |
New Jersey Economic Development Authority (NEW JERSEY ST ECON DEV AUTH RE) | Long | Debt | US | $5M | – | 3.54 |
New Jersey Economic Development Authority (NEW JERSEY ST ECON DEV AUTH SP) | Long | Debt | US | $5M | – | 3.50 |
New Jersey Economic Development Authority (NEW JERSEY ST ECON DEV AUTH SP) | Long | Debt | US | $3M | – | 2.37 |
New Jersey Economic Development Authority (NEW JERSEY ST ECON DEV AUTH EC) | Long | Debt | US | $3M | – | 1.97 |
New Jersey Economic Development Authority (NEW JERSEY ST ECON DEV AUTH SP) | Long | Debt | US | $2M | – | 1.39 |
New Jersey Economic Development Authority (NEW JERSEY ST ECON DEV AUTH) | Long | Debt | US | $2M | – | 1.34 |
New Jersey Economic Development Authority (NEW JERSEY ST ECON DEV AUTH RE) | Long | Debt | US | $2M | – | 1.34 |
New Jersey Economic Development Authority (NEW JERSEY ST ECON DEV AUTH RE) | Long | Debt | US | $2M | – | 1.19 |
New Jersey Economic Development Authority (NEW JERSEY ST ECON DEV AUTH RE) | Long | Debt | US | $2M | – | 1.19 |
New Jersey Economic Development Authority (NEW JERSEY ST ECON DEV AUTH RE) | Long | Debt | US | $2M | – | 1.18 |
New Jersey Economic Development Authority (NEW JERSEY ST ECON DEV AUTH RE) | Long | Debt | US | $2M | – | 1.04 |
New Jersey Economic Development Authority (NEW JERSEY ST ECON DEV AUTH WT) | Long | Debt | US | $1M | – | 1.02 |
New Jersey Economic Development Authority (NEW JERSEY ST ECON DEV AUTH EC) | Long | Debt | US | $1M | – | 0.87 |
New Jersey Economic Development Authority (NEW JERSEY ST ECON DEV AUTH RE) | Long | Debt | US | $992K | – | 0.69 |
New Jersey Economic Development Authority (NEW JERSEY ST ECON DEV AUTH RE) | Long | Debt | US | $957K | – | 0.66 |
New Jersey Economic Development Authority (NEW JERSEY ST ECON DEV AUTH RE) | Long | Debt | US | $402K | – | 0.28 |
New Jersey Economic Development Authority (NEW JERSEY ST ECON DEV AUTH RE) | Long | Debt | US | $60K | – | 0.04 |
New Jersey Educational Facilities Authority (NEW JERSEY ST EDUCTNL FACS AUT) | Long | Debt | US | $3M | – | 1.92 |
New Jersey Educational Facilities Authority (NEW JERSEY ST EDUCTNL FACS AUT) | Long | Debt | US | $2M | – | 1.41 |
New Jersey Educational Facilities Authority (NEW JERSEY ST EDUCTNL FACS AUT) | Long | Debt | US | $1M | – | 1.03 |
New Jersey Educational Facilities Authority (NEW JERSEY ST EDUCTNL FACS AUT) | Long | Debt | US | $895K | – | 0.62 |
New Jersey Educational Facilities Authority (NEW JERSEY ST EDUCTNL FACS AUT) | Long | Debt | US | $100K | – | 0.07 |
New Jersey Health Care Facilities Financing Authority (NEW JERSEY ST HLTH CARE FACS F) | Long | Debt | US | $6M | – | 3.99 |
New Jersey Health Care Facilities Financing Authority (NEW JERSEY ST HLTH CARE FACS F) | Long | Debt | US | $2M | – | 1.45 |
New Jersey Health Care Facilities Financing Authority (NEW JERSEY ST HLTH CARE FACS F) | Long | Debt | US | $2M | – | 1.25 |
New Jersey Health Care Facilities Financing Authority (NEW JERSEY ST HLTH CARE FACS F) | Long | Debt | US | $905K | – | 0.63 |
New Jersey Higher Education Student Assistance Authority (NEW JERSEY ST HGR EDU ASSISTAN) | Long | Debt | US | $2M | – | 1.27 |
New Jersey Higher Education Student Assistance Authority (NEW JERSEY ST HGR EDU ASSISTAN) | Long | Debt | US | $710K | – | 0.49 |
New Jersey Housing & Mortgage Finance Agency (NEW JERSEY ST HSG & MTGE FIN A) | Long | Debt | US | $2M | – | 1.39 |
New Jersey Institute of Technology/NJ | Long | Debt | US | $2M | – | 1.39 |
New Jersey Transportation Trust Fund Authority (NEW JERSEY ST TRANSPRTN TRUST) | Long | Debt | US | $5M | – | 3.56 |
New Jersey Transportation Trust Fund Authority (NEW JERSEY ST TRANSPRTN TRUST) | Long | Debt | US | $5M | – | 3.54 |
New Jersey Transportation Trust Fund Authority (NEW JERSEY ST TRANSPRTN TRUST) | Long | Debt | US | $5M | – | 3.47 |
New Jersey Transportation Trust Fund Authority (NEW JERSEY ST TRANSPRTN TRUST) | Long | Debt | US | $4M | – | 2.83 |
New Jersey Transportation Trust Fund Authority (NEW JERSEY ST TRANSPRTN TRUST) | Long | Debt | US | $3M | – | 2.10 |
New Jersey Transportation Trust Fund Authority (NEW JERSEY ST TRANSPRTN TRUST) | Long | Debt | US | $2M | – | 1.54 |
New Jersey Transportation Trust Fund Authority (NEW JERSEY ST TRANSPRTN TRUST) | Long | Debt | US | $2M | – | 1.52 |
New Jersey Transportation Trust Fund Authority (NEW JERSEY ST TRANSPRTN TRUST) | Long | Debt | US | $2M | – | 1.52 |
New Jersey Transportation Trust Fund Authority (NEW JERSEY ST TRANSPRTN TRUST) | Long | Debt | US | $2M | – | 1.48 |
New Jersey Transportation Trust Fund Authority (NEW JERSEY ST TRANSPRTN TRUST) | Long | Debt | US | $2M | – | 1.44 |
New Jersey Transportation Trust Fund Authority (NEW JERSEY ST TRANSPRTN TRUST) | Long | Debt | US | $2M | – | 1.18 |
New Jersey Transportation Trust Fund Authority (NEW JERSEY ST TRANSPRTN TRUST) | Long | Debt | US | $1M | – | 0.73 |
New Jersey Turnpike Authority (NEW JERSEY ST TURNPIKE AUTH TU) | Long | Debt | US | $6M | – | 4.28 |
New Jersey Turnpike Authority (NEW JERSEY ST TURNPIKE AUTH TU) | Long | Debt | US | $3M | – | 2.27 |
Newark Parking Authority/The (NEWARK NJ PKG AUTH LEASE REVEN) | Long | Debt | US | $795K | – | 0.55 |
Newark Parking Authority/The (NEWARK NJ PKG AUTH LEASE REVEN) | Long | Debt | US | $556K | – | 0.38 |
Passaic County Improvement Authority/The (PASSAIC CNTY NJ IMPT AUTH CHRT) | Long | Debt | US | $1M | – | 0.71 |
Port Authority of New York & New Jersey (PORT AUTH OF NEW YORK & NEW JE) | Long | Debt | US | $5M | – | 3.22 |
Port Authority of New York & New Jersey (PORT AUTH OF NEW YORK & NEW JE) | Long | Debt | US | $1M | – | 0.99 |
Port Authority of New York & New Jersey (PORT AUTH OF NEW YORK & NEW JE) | Long | Debt | US | $796K | – | 0.55 |
Puerto Rico Commonwealth Aqueduct & Sewer Authority (PUERTO RICO CMWLTH AQUEDUCT &) | Long | Debt | US | $507K | – | 0.35 |
Puerto Rico Electric Power Authority (PUERTO RICO ELEC PWR AUTH PWRR) | Long | Debt | US | $340K | – | 0.23 |
Puerto Rico Electric Power Authority (PUERTO RICO ELEC PWR AUTH PWRR) | Long | Debt | US | $236K | – | 0.16 |
Puerto Rico Electric Power Authority (PUERTO RICO ELEC PWR AUTH PWRR) | Long | Debt | US | $47K | – | 0.03 |
Puerto Rico Electric Power Authority (PUERTO RICO ELEC PWR AUTH PWRR) | Long | Debt | US | $38K | – | 0.03 |
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue (PUERTO RICO SALES TAX FING COR) | Long | Debt | US | $2M | – | 1.42 |
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue (PUERTO RICO SALES TAX FING COR) | Long | Debt | US | $372K | – | 0.26 |
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue (PUERTO RICO SALES TAX FING COR) | Long | Debt | US | $327K | – | 0.23 |
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue (PUERTO RICO SALES TAX FING COR) | Long | Debt | US | $196K | – | 0.14 |
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue (PUERTO RICO SALES TAX FING COR) | Long | Debt | US | $190K | – | 0.13 |
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue (PUERTO RICO SALES TAX FING COR) | Long | Debt | US | $50K | – | 0.03 |
Tobacco Settlement Financing Corp (TOBACCO SETTLEMENT FING CORP N) | Long | Debt | US | $7M | – | 4.73 |
Tobacco Settlement Financing Corp (TOBACCO SETTLEMENT FING CORP N) | Long | Debt | US | $414K | – | 0.29 |
US ULTRA BOND CBT (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $44K | – | 0.03 | |
Western Asset Premier Institutional Government Reserves | Long | Short-term investment vehicle | US | $29K | 29K | 0.02 |
Address
Legg Mason Partners Income Trust
620 Eighth Avenue
47th Floor
New York
New York
10018
United States of America
Websites
Directors
Anita L. DeFrantz
Avedick B. Poladian
Jane F. Dasher
Jane Trust
Jaynie Miller Studenmund
Michael Larson
Peter J. Taylor
Robert Abeles, Jr.
Ronald L. Olson
Susan B. Kerley
William E. B. Siart
Transfer Agents
Franklin Templeton Investor Services, LLC
Pricing Services
Bank of America Merill Lynch PriceServe
Bloomberg L.P.
ICE Data Pricing & Reference Data, LLC
LSEG US FIN CORP.
PricingDirect Inc.
S&P Global Inc.
THE CLEARING HOUSE PAYMENTS COMPANY L.L.C.
Virtu Financial, Inc.
Custodians
The Bank of New York Mellon
Shareholder Servicing Agents
Franklin Templeton Investor Services, LLC
Admins
FRANKLIN TEMPLETON FUND ADVISER, LLC
Brokers
J.P. MORGAN SECURITIES LLC
MORGAN STANLEY & CO. LLC