FRANKLIN TEMPLETON > Legg Mason Partners Income Trust
Western Asset New York Municipals Fund
$337.98M
Avg Monthly Net Assets
$319.71M
Total Assets
$8.61M
Total Liabilities
$311.09M
Net Assets
Western Asset 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 $337.98M.
On August 26th, 2024 it reported 106 holdings, the largest
being NEW YORK CITY NY TRANSITIONAL (4.6%), TRIBOROUGH NY BRIDGE & TUNNEL (4.2%) and LIBERTY DEV CORP NY REVENUE (3.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000046447 | SBNYX | |
| Class C | C000046449 | SBYLX | |
| Class I | C000046450 | SNPYX |
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 |
|---|---|---|---|---|---|---|
| Brookhaven Local Development Corp (BROOKHAVEN NY LOCAL DEV CORP R) | Long | Debt | US | $3M | – | 0.92 |
| Buffalo & Erie County Industrial Land Development Corp (BUFFALO & ERIE CNTY NY INDL LA) | Long | Debt | US | $2M | – | 0.66 |
| Buffalo & Erie County Industrial Land Development Corp (BUFFALO & ERIE CNTY NY INDL LA) | Long | Debt | US | $506K | – | 0.16 |
| Build NYC Resource Corp (BUILD NYC RESOURCE CORP NY REV) | Long | Debt | US | $2M | – | 0.49 |
| Build NYC Resource Corp (BUILD NYC RESOURCE CORP NY SOL) | Long | Debt | US | $1M | – | 0.45 |
| Build NYC Resource Corp (BUILD NYC RESOURCE CORP NY REV) | Long | Debt | US | $947K | – | 0.30 |
| Build NYC Resource Corp (BUILD NYC RESOURCE CORP NY REV) | Long | Debt | US | $781K | – | 0.25 |
| City of New York NY (NEW YORK NY) | Long | Debt | US | $988K | – | 0.32 |
| Commonwealth of Puerto Rico (PUERTO RICO CMWLTH) | Long | Debt | US | $1M | – | 0.46 |
| Commonwealth of Puerto Rico (PUERTO RICO CMWLTH) | Long | Debt | US | $406K | – | 0.13 |
| Commonwealth of Puerto Rico (PUERTO RICO CMWLTH) | Long | Debt | US | $226K | – | 0.07 |
| Commonwealth of Puerto Rico (PUERTO RICO CMWLTH) | Long | Debt | US | $82K | – | 0.03 |
| Commonwealth of Puerto Rico (PUERTO RICO CMWLTH) | Long | Debt | US | $35K | – | 0.01 |
| Commonwealth of Puerto Rico (PUERTO RICO CMWLTH) | Long | Debt | US | $35K | – | 0.01 |
| Commonwealth of Puerto Rico (PUERTO RICO CMWLTH) | Long | Debt | US | $35K | – | 0.01 |
| Commonwealth of Puerto Rico (PUERTO RICO CMWLTH) | Long | Debt | US | $34K | – | 0.01 |
| Commonwealth of Puerto Rico (PUERTO RICO CMWLTH) | Long | Debt | US | $30K | – | 0.01 |
| Commonwealth of Puerto Rico (PUERTO RICO CMWLTH) | Long | Debt | US | $30K | – | 0.01 |
| Commonwealth of Puerto Rico (PUERTO RICO CMWLTH) | Long | Debt | US | $26K | – | 0.01 |
| Commonwealth of Puerto Rico (PUERTO RICO CMWLTH) | Long | Debt | US | $5K | – | 0.00 |
| County of Nassau NY (NASSAU CNTY NY) | Long | Debt | US | $104K | – | 0.03 |
| Hempstead Town Local Development Corp (HEMPSTEAD TOWN NY LOCAL DEV CO) | Long | Debt | US | $4M | – | 1.31 |
| Hempstead Town Local Development Corp (HEMPSTEAD TOWN NY LOCAL DEV CO) | Long | Debt | US | $1M | – | 0.36 |
| Long Island Power Authority (LONG ISLAND NY PWR AUTH ELEC S) | Long | Debt | US | $7M | – | 2.29 |
| Long Island Power Authority (LONG ISLAND NY PWR AUTH ELEC S) | Long | Debt | US | $2M | – | 0.77 |
| Madison County Capital Resource Corp (MADISON CNTY NY CAPITAL RESOUR) | Long | Debt | US | $2M | – | 0.65 |
| Metropolitan Transportation Authority (MET TRANSPRTN AUTH NY DEDICATE) | Long | Debt | US | $10M | – | 3.29 |
| Metropolitan Transportation Authority (MET TRANSPRTN AUTH NY REVENUE) | Long | Debt | US | $4M | – | 1.38 |
| Metropolitan Transportation Authority (MET TRANSPRTN AUTH NY REVENUE) | Long | Debt | US | $3M | – | 0.94 |
| Metropolitan Transportation Authority (MET TRANSPRTN AUTH NY REVENUE) | Long | Debt | US | $2M | – | 0.79 |
| Metropolitan Transportation Authority (MET TRANSPRTN AUTH NY REVENUE) | Long | Debt | US | $2M | – | 0.49 |
| Metropolitan Transportation Authority (MET TRANSPRTN AUTH NY REVENUE) | Long | Debt | US | $480K | – | 0.15 |
| Metropolitan Transportation Authority (MET TRANSPRTN AUTH NY REVENUE) | Long | Debt | US | $292K | – | 0.09 |
| MTA Hudson Rail Yards Trust Obligations | Long | Debt | US | $3M | – | 0.80 |
| New York City Health and Hospitals Corp (NEW YORK CITY NY HLTH & HOSP C) | Long | Debt | US | $2M | – | 0.55 |
| New York City Health and Hospitals Corp (NEW YORK CITY NY HLTH & HOSP C) | Long | Debt | US | $838K | – | 0.27 |
| New York City Housing Development Corp (NEW YORK CITY NY HSG DEV CORP) | Long | Debt | US | $4M | – | 1.29 |
| New York City Industrial Development Agency (NEW YORK CITY NY INDL DEV AGY) | Long | Debt | US | $4M | – | 1.23 |
| New York City Municipal Water Finance Authority (NEW YORK CITY NY MUNI WTR FIN) | Long | Debt | US | $5M | – | 1.65 |
| New York City Municipal Water Finance Authority (NEW YORK CITY NY MUNI WTR FIN) | Long | Debt | US | $3M | – | 0.97 |
| New York City Municipal Water Finance Authority (TOBs) | Long | Debt | US | $4M | – | 1.25 |
| New York City Transitional Finance Authority Building Aid Revenue (NEW YORK CITY NY TRANSITIONAL) | Long | Debt | US | $9M | – | 3.01 |
| New York City Transitional Finance Authority Future Tax Secured Revenue (NEW YORK CITY NY TRANSITIONAL) | Long | Debt | US | $14M | – | 4.57 |
| New York City Transitional Finance Authority Future Tax Secured Revenue (NEW YORK CITY NY TRANSITIONAL) | Long | Debt | US | $10M | – | 3.17 |
| New York City Transitional Finance Authority Future Tax Secured Revenue (NEW YORK CITY NY TRANSITIONAL) | Long | Debt | US | $5M | – | 1.73 |
| New York City Transitional Finance Authority Future Tax Secured Revenue (NEW YORK CITY NY TRANSITIONAL) | Long | Debt | US | $2M | – | 0.48 |
| New York Convention Center Development Corp (NEW YORK ST CONVENTION CENTER) | Long | Debt | US | $2M | – | 0.49 |
| New York Liberty Development Corp (LIBERTY DEV CORP NY REVENUE) | Long | Debt | US | $11M | – | 3.43 |
| New York Liberty Development Corp (NEW YORK ST LIBERTY DEV CORP L) | Long | Debt | US | $2M | – | 0.67 |
| New York State Dormitory Authority (NEW YORK ST DORM AUTH SALES TA) | Long | Debt | US | $9M | – | 2.99 |
| New York State Dormitory Authority (NEW YORK ST DORM AUTH SALES TA) | Long | Debt | US | $8M | – | 2.69 |
| New York State Dormitory Authority (NEW YORK ST DORM AUTH ST PERSO) | Long | Debt | US | $6M | – | 1.82 |
| New York State Dormitory Authority (NEW YORK ST DORM AUTH REVENUES) | Long | Debt | US | $5M | – | 1.56 |
| New York State Dormitory Authority (NEW YORK ST DORM AUTH REVENUES) | Long | Debt | US | $4M | – | 1.30 |
| New York State Dormitory Authority (NEW YORK ST DORM AUTH REVENUES) | Long | Debt | US | $1M | – | 0.43 |
| New York State Dormitory Authority (NEW YORK ST DORM AUTH REVENUES) | Long | Debt | US | $11K | – | 0.00 |
| New York State Dormitory Authority (NEW YORK ST DORM AUTH ST PERSO) | Long | Debt | US | $11K | – | 0.00 |
| New York State Dormitory Authority (TOBs) | Long | Debt | US | $5M | – | 1.73 |
| New York State Thruway Authority (NEW YORK ST THRUWAY AUTH GEN R) | Long | Debt | US | $5M | – | 1.63 |
| New York State Urban Development Corp (NEW YORK ST URBAN DEV CORP REV) | Long | Debt | US | $4M | – | 1.34 |
| New York State Urban Development Corp (NEW YORK ST URBAN DEV CORP REV) | Long | Debt | US | $783K | – | 0.25 |
| New York State Urban Development Corp (TOBs) | Long | Debt | US | $4M | – | 1.20 |
| New York Transportation Development Corp (NEW YORK ST TRANSPRTN DEV CORP) | Long | Debt | US | $10M | – | 3.09 |
| New York Transportation Development Corp (NEW YORK ST TRANSPRTN DEV CORP) | Long | Debt | US | $7M | – | 2.14 |
| New York Transportation Development Corp (NEW YORK ST TRANSPRTN DEV CORP) | Long | Debt | US | $4M | – | 1.43 |
| New York Transportation Development Corp (NEW YORK ST TRANSPRTN DEV CORP) | Long | Debt | US | $4M | – | 1.36 |
| New York Transportation Development Corp (NEW YORK ST TRANSPRTN DEV CORP) | Long | Debt | US | $4M | – | 1.33 |
| New York Transportation Development Corp (NEW YORK ST TRANSPRTN DEV CORP) | Long | Debt | US | $2M | – | 0.67 |
| New York Transportation Development Corp (NEW YORK ST TRANSPRTN DEV CORP) | Long | Debt | US | $2M | – | 0.61 |
| New York Transportation Development Corp (NEW YORK ST TRANSPRTN DEV CORP) | Long | Debt | US | $2M | – | 0.61 |
| 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 | $2M | – | 0.57 |
| New York Transportation Development Corp (NEW YORK ST TRANSPRTN DEV CORP) | Long | Debt | US | $955K | – | 0.31 |
| New York Transportation Development Corp (NEW YORK ST TRANSPRTN DEV CORP) | Long | Debt | US | $596K | – | 0.19 |
| New York Transportation Development Corp (NEW YORK ST TRANSPRTN DEV CORP) | Long | Debt | US | $275K | – | 0.09 |
| Niagara Area Development Corp (NIAGARA NY AREA DEV CORP SOLID) | Long | Debt | US | $3M | – | 1.06 |
| Oneida County Local Development Corp (ONEIDA CO NY LOCAL DEV CORP RE) | Long | Debt | US | $2M | – | 0.55 |
| Oneida County Local Development Corp (ONEIDA CO NY LOCAL DEV CORP RE) | Long | Debt | US | $2M | – | 0.51 |
| Port Authority of New York & New Jersey (PORT AUTH OF NEW YORK & NEW JE) | Long | Debt | US | $11M | – | 3.42 |
| Port Authority of New York & New Jersey (PORT AUTH OF NEW YORK & NEW JE) | Long | Debt | US | $7M | – | 2.28 |
| Port Authority of New York & New Jersey (PORT AUTH OF NEW YORK & NEW JE) | Long | Debt | US | $7M | – | 2.16 |
| Port Authority of New York & New Jersey (PORT AUTH OF NEW YORK & NEW JE) | Long | Debt | US | $5M | – | 1.62 |
| Port Authority of New York & New Jersey (PORT AUTH OF NEW YORK & NEW JE) | Long | Debt | US | $4M | – | 1.39 |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority (PUERTO RICO CMWLTH AQUEDUCT &) | Long | Debt | US | $2M | – | 0.49 |
| Puerto Rico Electric Power Authority (PUERTO RICO ELEC PWR AUTH PWRR) | Long | Debt | US | $1M | – | 0.35 |
| Puerto Rico Electric Power Authority (PUERTO RICO ELEC PWR AUTH PWRR) | Long | Debt | US | $709K | – | 0.23 |
| Puerto Rico Electric Power Authority (PUERTO RICO ELEC PWR AUTH PWRR) | Long | Debt | US | $282K | – | 0.09 |
| Puerto Rico Electric Power Authority (PUERTO RICO ELEC PWR AUTH PWRR) | Long | Debt | US | $109K | – | 0.03 |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue (PUERTO RICO SALES TAX FING COR) | Long | Debt | US | $3M | – | 1.05 |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue (PUERTO RICO SALES TAX FING COR) | Long | Debt | US | $990K | – | 0.32 |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue (PUERTO RICO SALES TAX FING COR) | Long | Debt | US | $642K | – | 0.21 |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue (PUERTO RICO SALES TAX FING COR) | Long | Debt | US | $220K | – | 0.07 |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue (PUERTO RICO SALES TAX FING COR) | Long | Debt | US | $151K | – | 0.05 |
| Rockland County Solid Waste Management Authority (ROCKLAND CNTY NY SOL WST MGMT) | Long | Debt | US | $2M | – | 0.78 |
| Rockland County Solid Waste Management Authority (ROCKLAND CNTY NY SOL WST MGMT) | Long | Debt | US | $2M | – | 0.73 |
| Rockland County Solid Waste Management Authority (ROCKLAND CNTY NY SOL WST MGMT) | Long | Debt | US | $1M | – | 0.35 |
| Triborough Bridge & Tunnel Authority (TRIBOROUGH NY BRIDGE & TUNNEL) | Long | Debt | US | $13M | – | 4.23 |
| Triborough Bridge & Tunnel Authority (TRIBOROUGH NY BRIDGE & TUNNEL) | Long | Debt | US | $5M | – | 1.66 |
| Triborough Bridge & Tunnel Authority (TRIBOROUGH NY BRIDGE & TUNNEL) | Long | Debt | US | $5M | – | 1.51 |
| Triborough Bridge & Tunnel Authority (TRIBOROUGH NY BRIDGE & TUNNEL) | Long | Debt | US | $4M | – | 1.18 |
| Triborough Bridge & Tunnel Authority (TRIBOROUGH NY BRIDGE & TUNNEL) | Long | Debt | US | $3M | – | 0.82 |
| Troy Capital Resource Corp (TROY NY CAPITAL RESOURCE CORP) | Long | Debt | US | $3M | – | 1.08 |
| Troy Capital Resource Corp (TROY NY CAPITAL RESOURCE CORP) | Long | Debt | US | $539K | – | 0.17 |
| US ULTRA BOND CBT (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $98K | – | 0.03 | |
| Westchester County Local Development Corp (WESTCHESTER CNTY NY LOCAL DEV) | Long | Debt | US | $1M | – | 0.32 |
| Western Nassau County Water Authority (WSTRN NASSAU CNTY NY WTR AUTH) | Long | Debt | US | $1M | – | 0.47 |
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