FRANKLIN TEMPLETON > Legg Mason Partners Income Trust
Western Asset Pennsylvania Municipals Fund
$101.88M
Avg Monthly Net Assets
$93.10M
Total Assets
$315K
Total Liabilities
$92.79M
Net Assets
Western Asset Pennsylvania 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 $101.88M.
On August 26th, 2024 it reported 87 holdings, the largest
being WESTMORELAND CNTY PA MUNI AUTH (7.5%), PENNSYLVANIA ST TURNPIKE COMMI (4.0%) and PHILADELPHIA PA WTR & WSTWTR R (3.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000046463 | SBPAX | |
| Class C | C000046465 | SPALX | |
| Class I | C000046466 | LPPIX |
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 |
|---|---|---|---|---|---|---|
| Armstrong School District (ARMSTRONG PA SCH DIST) | Long | Debt | US | $1M | – | 1.18 |
| Armstrong School District (ARMSTRONG PA SCH DIST) | Long | Debt | US | $1M | – | 1.09 |
| Berks County Industrial Development Authority (BERKS CNTY PA INDL DEV AUTH HL) | Long | Debt | US | $592K | – | 0.64 |
| Berks County Industrial Development Authority (BERKS CNTY PA INDL DEV AUTH HL) | Long | Debt | US | $501K | – | 0.54 |
| Bucks County Industrial Development Authority (BUCKS CNTY PA INDL DEV AUTH HO) | Long | Debt | US | $774K | – | 0.83 |
| Bucks County Industrial Development Authority (BUCKS CNTY PA INDL DEV AUTH HO) | Long | Debt | US | $521K | – | 0.56 |
| Bucks County Industrial Development Authority (BUCKS CNTY PA INDL DEV AUTH HO) | Long | Debt | US | $492K | – | 0.53 |
| Bucks County Water and Sewer Authority (BUCKS CNTY PA WTR & SWR AUTH S) | Long | Debt | US | $743K | – | 0.80 |
| City of Philadelphia PA (PHILADELPHIA PA) | Long | Debt | US | $2M | – | 1.71 |
| City of Philadelphia PA Airport Revenue (PHILADELPHIA PA ARPT REVENUE) | Long | Debt | US | $3M | – | 3.59 |
| City of Philadelphia PA Airport Revenue (PHILADELPHIA PA ARPT REVENUE) | Long | Debt | US | $3M | – | 3.28 |
| City of Philadelphia PA Water & Wastewater Revenue (PHILADELPHIA PA WTR & WSTWTR R) | Long | Debt | US | $3M | – | 3.76 |
| City of Philadelphia PA Water & Wastewater Revenue (PHILADELPHIA PA WTR & WSTWTR R) | Long | Debt | US | $1M | – | 1.15 |
| Commonwealth Financing Authority (CMWLTH FING AUTH PA TOBACCO MA) | Long | Debt | US | $1M | – | 1.14 |
| Commonwealth of Puerto Rico (PUERTO RICO CMWLTH) | Long | Debt | US | $410K | – | 0.44 |
| Commonwealth of Puerto Rico (PUERTO RICO CMWLTH) | Long | Debt | US | $176K | – | 0.19 |
| Commonwealth of Puerto Rico (PUERTO RICO CMWLTH) | Long | Debt | US | $70K | – | 0.08 |
| Commonwealth of Puerto Rico (PUERTO RICO CMWLTH) | Long | Debt | US | $26K | – | 0.03 |
| 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 |
| Cumberland County Municipal Authority (CUMBERLAND CNTY PA MUNI AUTH) | Long | Debt | US | $1M | – | 1.29 |
| Cumberland County Municipal Authority (CUMBERLAND CNTY PA MUNI AUTH) | Long | Debt | US | $291K | – | 0.31 |
| Cumberland County Municipal Authority (CUMBERLAND CNTY PA MUNI AUTH) | Long | Debt | US | $281K | – | 0.30 |
| Delaware River Joint Toll Bridge Commission (DELAWARE RIVER PA JT TOLL BRID) | Long | Debt | US | $2M | – | 2.23 |
| General Authority of Southcentral Pennsylvania (SOUTHCENTRL PA GEN AUTH REVENU) | Long | Debt | US | $2M | – | 2.02 |
| Lancaster County Hospital Authority/PA (LANCASTER CNTY PA HOSP AUTH) | Long | Debt | US | $3M | – | 3.08 |
| Lancaster County Hospital Authority/PA (LANCASTER CNTY PA HOSP AUTH) | Long | Debt | US | $1M | – | 1.40 |
| Lancaster Industrial Development Authority (LANCASTER PA INDL DEV AUTH) | Long | Debt | US | $1M | – | 1.10 |
| Monroe County Hospital Authority/PA (MONROE CNTY PA HOSP AUTH) | Long | Debt | US | $1M | – | 1.09 |
| Montgomery County Industrial Development Authority/PA (MONTGOMERY CNTY PA INDL DEV AU) | Long | Debt | US | $1M | – | 1.47 |
| Montgomery County Industrial Development Authority/PA (MONTGOMERY CNTY PA INDL DEV AU) | Long | Debt | US | $1M | – | 1.11 |
| Montgomery County Industrial Development Authority/PA (MONTGOMERY CNTY PA INDL DEV AU) | Long | Debt | US | $680K | – | 0.73 |
| Montgomery County Industrial Development Authority/PA (MONTGOMERY CNTY PA INDL DEV AU) | Long | Debt | US | $544K | – | 0.59 |
| Montgomery County Industrial Development Authority/PA (MONTGOMERY CNTY PA INDL DEV AU) | Long | Debt | US | $429K | – | 0.46 |
| Montgomery County Industrial Development Authority/PA (MONTGOMERY CNTY PA INDL DEV AU) | Long | Debt | US | $407K | – | 0.44 |
| North Allegheny School District (NORTH ALLEGHENY PA SCH DIST) | Long | Debt | US | $998K | – | 1.08 |
| Northampton County General Purpose Authority (NORTHAMPTON CNTY PA GEN PURPOS) | Long | Debt | US | $1M | – | 1.10 |
| Pennsylvania Economic Development Financing Authority (PENNSYLVANIA ST ECON DEV FING) | Long | Debt | US | $2M | – | 2.00 |
| Pennsylvania Economic Development Financing Authority (PENNSYLVANIA ST ECON DEV FING) | Long | Debt | US | $2M | – | 1.68 |
| Pennsylvania Economic Development Financing Authority (PENNSYLVANIA ST ECON DEV FING) | Long | Debt | US | $2M | – | 1.64 |
| Pennsylvania Economic Development Financing Authority (PENNSYLVANIA ST ECON DEV FING) | Long | Debt | US | $884K | – | 0.95 |
| Pennsylvania Economic Development Financing Authority (PENNSYLVANIA ST ECON DEV FING) | Long | Debt | US | $781K | – | 0.84 |
| Pennsylvania Economic Development Financing Authority (PENNSYLVANIA ST ECON DEV FINGA) | Long | Debt | US | $505K | – | 0.54 |
| Pennsylvania Economic Development Financing Authority (PENNSYLVANIA ST ECON DEV FING) | Long | Debt | US | $312K | – | 0.34 |
| Pennsylvania Economic Development Financing Authority (PENNSYLVANIA ST ECON DEV FING) | Long | Debt | US | $262K | – | 0.28 |
| Pennsylvania Higher Educational Facilities Authority (PENNSYLVANIA ST HGR EDUCTNL FA) | Long | Debt | US | $3M | – | 2.74 |
| Pennsylvania Higher Educational Facilities Authority (PENNSYLVANIA ST HGR EDUCTNL FA) | Long | Debt | US | $2M | – | 2.07 |
| Pennsylvania Higher Educational Facilities Authority (PENNSYLVANIA ST HGR EDUCTNL FA) | Long | Debt | US | $2M | – | 1.89 |
| Pennsylvania Turnpike Commission (PENNSYLVANIA ST TURNPIKE COMMI) | Long | Debt | US | $4M | – | 4.04 |
| Pennsylvania Turnpike Commission (PENNSYLVANIA ST TURNPIKE COMMI) | Long | Debt | US | $3M | – | 3.39 |
| Pennsylvania Turnpike Commission (PENNSYLVANIA ST TURNPIKE COMMI) | Long | Debt | US | $2M | – | 2.46 |
| Pennsylvania Turnpike Commission (PENNSYLVANIA ST TURNPIKE COMMI) | Long | Debt | US | $2M | – | 2.24 |
| Pennsylvania Turnpike Commission (PENNSYLVANIA ST TURNPIKE COMMI) | Long | Debt | US | $1M | – | 1.17 |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue (PENNSYLVANIA ST TURNPIKE COMMI) | Long | Debt | US | $2M | – | 2.23 |
| Philadelphia Authority for Industrial Development (PHILADELPHIA PA AUTH FOR INDLD) | Long | Debt | US | $2M | – | 2.28 |
| Philadelphia Authority for Industrial Development (PHILADELPHIA PA AUTH FOR INDL) | Long | Debt | US | $700K | – | 0.75 |
| Philadelphia Authority for Industrial Development (PHILADELPHIA PA AUTH FOR INDL) | Long | Debt | US | $401K | – | 0.43 |
| Philadelphia Energy Authority/The (PHILADELPHIA PA ENERGY AUTH) | Long | Debt | US | $1M | – | 1.16 |
| Philadelphia Energy Authority/The (PHILADELPHIA PA ENERGY AUTH) | Long | Debt | US | $753K | – | 0.81 |
| Philadelphia Gas Works Co (PHILADELPHIA PA GAS WKS REVENU) | Long | Debt | US | $3M | – | 2.74 |
| Philadelphia Gas Works Co (PHILADELPHIA PA GAS WKS REVENU) | Long | Debt | US | $1M | – | 1.36 |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority (PUERTO RICO CMWLTH AQUEDUCT &) | Long | Debt | US | $507K | – | 0.55 |
| Puerto Rico Electric Power Authority (PUERTO RICO ELEC PWR AUTH PWRR) | Long | Debt | US | $347K | – | 0.37 |
| Puerto Rico Electric Power Authority (PUERTO RICO ELEC PWR AUTH PWRR) | Long | Debt | US | $213K | – | 0.23 |
| Puerto Rico Electric Power Authority (PUERTO RICO ELEC PWR AUTH PWRR) | Long | Debt | US | $71K | – | 0.08 |
| Puerto Rico Electric Power Authority (PUERTO RICO ELEC PWR AUTH PWRR) | Long | Debt | US | $33K | – | 0.04 |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue (PUERTO RICO SALES TAX FING COR) | Long | Debt | US | $411K | – | 0.44 |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue (PUERTO RICO SALES TAX FING COR) | Long | Debt | US | $369K | – | 0.40 |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue (PUERTO RICO SALES TAX FING COR) | Long | Debt | US | $327K | – | 0.35 |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue (PUERTO RICO SALES TAX FING COR) | Long | Debt | US | $185K | – | 0.20 |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue (PUERTO RICO SALES TAX FING COR) | Long | Debt | US | $178K | – | 0.19 |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue (PUERTO RICO SALES TAX FING COR) | Long | Debt | US | $50K | – | 0.05 |
| Sports & Exhibition Authority of Pittsburgh & Allegheny County (PITTSBURGH & ALLEGHENY CNTY PA) | Long | Debt | US | $1M | – | 1.12 |
| Sports & Exhibition Authority of Pittsburgh & Allegheny County (PITTSBURGH & ALLEGHENY CNTY PA) | Long | Debt | US | $1M | – | 1.12 |
| State Public School Building Authority (STATE PUBLIC SCH BLDG AUTH PA) | Long | Debt | US | $771K | – | 0.83 |
| State Public School Building Authority (STATE PUBLIC SCH BLDG AUTH PA) | Long | Debt | US | $257K | – | 0.28 |
| Territory of Guam (GUAM GOVT BUSINESS PRIVILEGE T) | Long | Debt | US | $151K | – | 0.16 |
| US ULTRA BOND CBT (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $28K | – | 0.03 | |
| Westmoreland County Municipal Authority (WESTMORELAND CNTY PA MUNI AUTH) | Long | Debt | US | $7M | – | 7.46 |
| Westmoreland County Municipal Authority (WESTMORELAND CNTY PA MUNI AUTH) | Long | Debt | US | $2M | – | 1.63 |
| Wilkes-Barre Area School District/PA (WILKES-BARRE PA AREA SCH DIST) | Long | Debt | US | $2M | – | 2.35 |
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