Western Asset Municipal High Income Fund Inc.

Fund Profile

Fund profile

Fund manager

Total assets

$163.83 mm

Liabilities

$7.19 mm

Net assets

$156.64 mm

Number of holdings

242.00

Top 200 of 242 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Oregon State Facilities Authority	4.80 mm	4.80 mm principal	3.06	Debt	Long	USA
New Jersey Transportation Trust Fund Authority	4.36 mm	4.00 mm principal	2.78	Debt	Long	USA
New York Transportation Development Corp	3.37 mm	3.25 mm principal	2.15	Debt	Long	USA
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	3.00 mm	3.02 mm principal	1.91	Debt	Long	USA
Pennsylvania Economic Development Financing Authority	2.68 mm	2.60 mm principal	1.71	Debt	Long	USA
M-S-R Energy Authority	2.55 mm	2.00 mm principal	1.63	Debt	Long	USA
M-S-R Energy Authority	2.49 mm	2.00 mm principal	1.59	Debt	Long	USA
New York City Transitional Finance Authority Future Tax Secured Revenue	2.38 mm	2.25 mm principal	1.52	Debt	Long	USA
County of Broward FL Port Facilities Revenue	2.29 mm	2.50 mm principal	1.46	Debt	Long	USA
County of Jefferson AL Sewer Revenue	2.14 mm	2.00 mm principal	1.36	Debt	Long	USA
St Louis County Industrial Development Authority	2.00 mm	2.00 mm principal	1.28	Debt	Long	USA
Empire State Development Corp (TOBs)	1.93 mm	1.80 mm principal	1.23	Debt	Long	USA
Chicago Board of Education	1.82 mm	1.75 mm principal	1.16	Debt	Long	USA
New York State Dormitory Authority (TOBs)	1.72 mm	1.74 mm principal	1.10	Debt	Long	USA
Salt Verde Financial Corp	1.63 mm	1.50 mm principal	1.04	Debt	Long	USA
County of Jefferson AL Sewer Revenue	1.62 mm	1.50 mm principal	1.03	Debt	Long	USA
California Community Choice Financing Authority	1.61 mm	1.50 mm principal	1.03	Debt	Long	USA
New York City Municipal Water Finance Authority (TOBs)	1.56 mm	1.44 mm principal	1.00	Debt	Long	USA
Palm Beach County Health Facilities Authority	1.55 mm	1.52 mm principal	0.99	Debt	Long	USA
Kentucky Public Energy Authority	1.51 mm	1.50 mm principal	0.96	Debt	Long	USA
Chicago O'Hare International Airport	1.50 mm	1.50 mm principal	0.96	Debt	Long	USA
New Jersey Economic Development Authority	1.50 mm	1.50 mm principal	0.96	Debt	Long	USA
Florida Development Finance Corp	1.46 mm	1.40 mm principal	0.93	Debt	Long	USA
Kentucky Public Energy Authority	1.40 mm	1.40 mm principal	0.90	Debt	Long	USA
California Community Choice Financing Authority	1.39 mm	1.30 mm principal	0.89	Debt	Long	USA
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	1.39 mm	1.38 mm principal	0.89	Debt	Long	USA
State of Illinois	1.34 mm	1.25 mm principal	0.86	Debt	Long	USA
City of Chicago IL Waterworks Revenue	1.32 mm	1.26 mm principal	0.84	Debt	Long	USA
Metropolitan Pier & Exposition Authority	1.31 mm	1.25 mm principal	0.83	Debt	Long	USA
M-S-R Energy Authority	1.28 mm	1.00 mm principal	0.81	Debt	Long	USA
Chicago Board of Education	1.27 mm	1.25 mm principal	0.81	Debt	Long	USA
State of Illinois	1.21 mm	1.15 mm principal	0.77	Debt	Long	USA
New York Liberty Development Corp	1.20 mm	1.21 mm principal	0.77	Debt	Long	USA
Industrial Development Authority of the City of Phoenix Arizona/The	1.20 mm	1.20 mm principal	0.77	Debt	Long	USA
State of Illinois	1.16 mm	1.10 mm principal	0.74	Debt	Long	USA
City of Valparaiso IN	1.12 mm	1.10 mm principal	0.71	Debt	Long	USA
Indiana Finance Authority	1.09 mm	1.00 mm principal	0.69	Debt	Long	USA
County of Jefferson AL Sewer Revenue	1.08 mm	1.00 mm principal	0.69	Debt	Long	USA
County of Broward FL Port Facilities Revenue	1.07 mm	1.00 mm principal	0.68	Debt	Long	USA
City of Salt Lake City UT Airport Revenue	1.06 mm	1.00 mm principal	0.67	Debt	Long	USA
Virginia Small Business Financing Authority	1.05 mm	1.00 mm principal	0.67	Debt	Long	USA
New Jersey Transportation Trust Fund Authority	1.04 mm	1.00 mm principal	0.66	Debt	Long	USA
Public Finance Authority	1.02 mm	1.00 mm principal	0.65	Debt	Long	USA
Chicago Board of Education Dedicated Capital Improvement Tax	1.01 mm	1.00 mm principal	0.65	Debt	Long	USA
Chicago Transit Authority Sales Tax Receipts Fund	1.01 mm	1.00 mm principal	0.65	Debt	Long	USA
San Francisco City & County Airport Comm-San Francisco International Airport	1.01 mm	1.00 mm principal	0.65	Debt	Long	USA
Regional Transportation Authority	1.01 mm	930.00 k principal	0.64	Debt	Long	USA
New Hope Cultural Education Facilities Finance Corp	1.01 mm	1.00 mm principal	0.64	Debt	Long	USA
La Paz County Industrial Development Authority	1.01 mm	1.00 mm principal	0.64	Debt	Long	USA
Industrial Development Authority of the City of Phoenix Arizona/The	1.00 mm	1.00 mm principal	0.64	Debt	Long	USA
Gulf Coast Industrial Development Authority	1.00 mm	1.00 mm principal	0.64	Debt	Long	USA
Chicago Board of Education	978.48 k	1.00 mm principal	0.62	Debt	Long	USA
State of Florida Department of Transportation Turnpike System Revenue (TOBs)	977.31 k	1.00 mm principal	0.62	Debt	Long	USA
State of Florida Department of Transportation Turnpike System Revenue (TOBs)	968.40 k	1.00 mm principal	0.62	Debt	Long	USA
Port Authority of New York & New Jersey	962.28 k	1.00 mm principal	0.61	Debt	Long	USA
Metropolitan Pier & Exposition Authority	929.23 k	1.00 mm principal	0.59	Debt	Long	USA
Hillsborough County Industrial Development Authority	900.00 k	900.00 k principal	0.57	Debt	Long	USA
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	882.02 k	880.00 k principal	0.56	Debt	Long	USA
Chandler Industrial Development Authority	810.71 k	800.00 k principal	0.52	Debt	Long	USA
City of Galveston TX Wharves & Terminal Revenue	804.24 k	750.00 k principal	0.51	Debt	Long	USA
New Jersey Health Care Facilities Financing Authority	800.00 k	800.00 k principal	0.51	Debt	Long	USA
County of Miami-Dade Seaport Department	791.11 k	750.00 k principal	0.51	Debt	Long	USA
City of Detroit MI	788.54 k	700.00 k principal	0.50	Debt	Long	USA
Brookhaven Local Development Corp	787.88 k	735.00 k principal	0.50	Debt	Long	USA
New Jersey Turnpike Authority	768.14 k	700.00 k principal	0.49	Debt	Long	USA
New York Transportation Development Corp	765.59 k	750.00 k principal	0.49	Debt	Long	USA
City of New York NY	748.78 k	750.00 k principal	0.48	Debt	Long	USA
Health & Educational Facilities Authority of the State of Missouri	747.51 k	700.00 k principal	0.48	Debt	Long	USA
Mountain House Public Financing Authority	746.03 k	750.00 k principal	0.48	Debt	Long	USA
Metropolitan Pier & Exposition Authority	729.10 k	750.00 k principal	0.47	Debt	Long	USA
California Pollution Control Financing Authority	725.22 k	700.00 k principal	0.46	Debt	Long	USA
New York State Thruway Authority	724.84 k	750.00 k principal	0.46	Debt	Long	USA
Buckeye Tobacco Settlement Financing Authority	723.51 k	800.00 k principal	0.46	Debt	Long	USA
Louisiana Public Facilities Authority	712.69 k	700.00 k principal	0.45	Debt	Long	USA
California Municipal Finance Authority	707.56 k	700.00 k principal	0.45	Debt	Long	USA
Tarrant County Cultural Education Facilities Finance Corp	702.20 k	700.00 k principal	0.45	Debt	Long	USA
State of Ohio	701.73 k	700.00 k principal	0.45	Debt	Long	USA
New Jersey Economic Development Authority	665.91 k	650.00 k principal	0.43	Debt	Long	USA
Florida Development Finance Corp	656.22 k	650.00 k principal	0.42	Debt	Long	USA
Alameda Corridor Transportation Authority	644.11 k	600.00 k principal	0.41	Debt	Long	USA
Metropolitan Washington Airports Authority Aviation Revenue	643.36 k	600.00 k principal	0.41	Debt	Long	USA
City of Austin TX Airport System Revenue	621.69 k	600.00 k principal	0.40	Debt	Long	USA
Pennsylvania Economic Development Financing Authority	603.99 k	565.00 k principal	0.39	Debt	Long	USA
State of Connecticut	603.53 k	600.00 k principal	0.39	Debt	Long	USA
Chandler Industrial Development Authority	600.49 k	600.00 k principal	0.38	Debt	Long	USA
University of Delaware	600.00 k	600.00 k principal	0.38	Debt	Long	USA
City of Chicago IL	591.27 k	550.00 k principal	0.38	Debt	Long	USA
State of Illinois	578.25 k	550.00 k principal	0.37	Debt	Long	USA
Public Finance Authority	576.60 k	600.00 k principal	0.37	Debt	Long	USA
New York Liberty Development Corp	573.76 k	700.00 k principal	0.37	Debt	Long	USA
Utah Infrastructure Agency	567.97 k	550.00 k principal	0.36	Debt	Long	USA
River Islands Public Financing Authority	558.80 k	530.00 k principal	0.36	Debt	Long	USA
Public Finance Authority	556.51 k	550.00 k principal	0.36	Debt	Long	USA
Massachusetts Development Finance Agency	544.52 k	500.00 k principal	0.35	Debt	Long	USA
Massachusetts Development Finance Agency	535.11 k	500.00 k principal	0.34	Debt	Long	USA
California Community Choice Financing Authority	528.89 k	500.00 k principal	0.34	Debt	Long	USA
Port of Seattle WA	525.31 k	500.00 k principal	0.34	Debt	Long	USA
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	525.08 k	530.00 k principal	0.34	Debt	Long	USA
City of Chicago IL	522.96 k	500.00 k principal	0.33	Debt	Long	USA
Philadelphia Authority for Industrial Development	522.85 k	500.00 k principal	0.33	Debt	Long	USA
State of Connecticut Special Tax Revenue	522.79 k	500.00 k principal	0.33	Debt	Long	USA
State of Illinois	521.19 k	500.00 k principal	0.33	Debt	Long	USA
Virginia Small Business Financing Authority	520.04 k	500.00 k principal	0.33	Debt	Long	USA
Chicago Transit Authority Sales Tax Receipts Fund	517.68 k	500.00 k principal	0.33	Debt	Long	USA
Chicago O'Hare International Airport	517.45 k	500.00 k principal	0.33	Debt	Long	USA
City of Chicago IL Wastewater Transmission Revenue	514.45 k	500.00 k principal	0.33	Debt	Long	USA
Washington Health Care Facilities Authority	511.68 k	535.00 k principal	0.33	Debt	Long	USA
Alameda Corridor Transportation Authority	510.71 k	500.00 k principal	0.33	Debt	Long	USA
Tulsa County Industrial Authority	509.11 k	500.00 k principal	0.33	Debt	Long	USA
Lancaster County Convention Center Authority	507.93 k	500.00 k principal	0.32	Debt	Long	USA
City of Chicago IL	506.44 k	500.00 k principal	0.32	Debt	Long	USA
Mid-Bay Bridge Authority	506.16 k	500.00 k principal	0.32	Debt	Long	USA
Clackamas County Hospital Facility Authority	505.46 k	500.00 k principal	0.32	Debt	Long	USA
Chicago O'Hare International Airport	505.27 k	500.00 k principal	0.32	Debt	Long	USA
North Carolina Turnpike Authority	505.07 k	500.00 k principal	0.32	Debt	Long	USA
Inland Valley Development Agency	503.66 k	500.00 k principal	0.32	Debt	Long	USA
Lancaster Industrial Development Authority	503.49 k	500.00 k principal	0.32	Debt	Long	USA
Village Metropolitan District/The	501.64 k	500.00 k principal	0.32	Debt	Long	USA
State of Nevada Department of Business & Industry	500.59 k	500.00 k principal	0.32	Debt	Long	USA
City of Arlington TX Special Tax Revenue	500.58 k	500.00 k principal	0.32	Debt	Long	USA
North Range Metropolitan District No 2	500.26 k	500.00 k principal	0.32	Debt	Long	USA
Maricopa County Industrial Development Authority	499.99 k	500.00 k principal	0.32	Debt	Long	USA
New York Transportation Development Corp	497.27 k	500.00 k principal	0.32	Debt	Long	USA
Omaha Public Power District	494.68 k	500.00 k principal	0.32	Debt	Long	USA
Troy Capital Resource Corp	489.30 k	500.00 k principal	0.31	Debt	Long	USA
New York State Dormitory Authority	486.32 k	500.00 k principal	0.31	Debt	Long	USA
New York Transportation Development Corp	481.19 k	500.00 k principal	0.31	Debt	Long	USA
City of Clarksville TN Water Sewer & Gas Revenue	476.26 k	500.00 k principal	0.30	Debt	Long	USA
Central Texas Regional Mobility Authority	472.55 k	500.00 k principal	0.30	Debt	Long	USA
City of Grand Forks ND	467.65 k	600.00 k principal	0.30	Debt	Long	USA
Indiana Finance Authority	466.51 k	500.00 k principal	0.30	Debt	Long	USA
Louisiana Public Facilities Authority	456.60 k	500.00 k principal	0.29	Debt	Long	USA
New York Transportation Development Corp	446.87 k	400.00 k principal	0.29	Debt	Long	USA
Texas Municipal Gas Acquisition and Supply Corp I	441.93 k	430.00 k principal	0.28	Debt	Long	USA
Metropolitan Transportation Authority	430.43 k	400.00 k principal	0.27	Debt	Long	USA
Arizona Industrial Development Authority	420.87 k	500.00 k principal	0.27	Debt	Long	USA
State of Illinois	419.53 k	400.00 k principal	0.27	Debt	Long	USA
California Community Housing Agency	413.33 k	500.00 k principal	0.26	Debt	Long	USA
Maryland Economic Development Corp	409.26 k	400.00 k principal	0.26	Debt	Long	USA
Northern Tobacco Securitization Corp	403.85 k	400.00 k principal	0.26	Debt	Long	USA
Philadelphia Authority for Industrial Development	403.61 k	400.00 k principal	0.26	Debt	Long	USA
Tennessee Energy Acquisition Corp	401.37 k	400.00 k principal	0.26	Debt	Long	USA
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	400.59 k	1.22 mm principal	0.26	Debt	Long	USA
Parish of St John the Baptist LA	391.01 k	400.00 k principal	0.25	Debt	Long	USA
South Carolina Jobs-Economic Development Authority	386.71 k	400.00 k principal	0.25	Debt	Long	USA
Metropolitan Government Nashville & Davidson County Sports Authority	376.32 k	350.00 k principal	0.24	Debt	Long	USA
Southeast Alabama Gas Supply District/The	375.20 k	350.00 k principal	0.24	Debt	Long	USA
Municipal Electric Authority of Georgia	370.48 k	350.00 k principal	0.24	Debt	Long	USA
New Hampshire Business Finance Authority	370.09 k	350.00 k principal	0.24	Debt	Long	USA
Palm Beach County Health Facilities Authority	368.47 k	350.00 k principal	0.24	Debt	Long	USA
New Hope Cultural Education Facilities Finance Corp	362.90 k	400.00 k principal	0.23	Debt	Long	USA
Utah Charter School Finance Authority	361.89 k	350.00 k principal	0.23	Debt	Long	USA
Michigan Finance Authority	361.77 k	400.00 k principal	0.23	Debt	Long	USA
Village Community Development District No 15	361.34 k	350.00 k principal	0.23	Debt	Long	USA
Washington Health Care Facilities Authority	360.14 k	370.00 k principal	0.23	Debt	Long	USA
Metropolitan Pier & Exposition Authority	354.23 k	350.00 k principal	0.23	Debt	Long	USA
Allegheny County Hospital Development Authority	344.23 k	350.00 k principal	0.22	Debt	Long	USA
Palm Beach County Health Facilities Authority	343.00 k	350.00 k principal	0.22	Debt	Long	USA
New York Transportation Development Corp	341.59 k	350.00 k principal	0.22	Debt	Long	USA
Ohio Air Quality Development Authority	324.10 k	350.00 k principal	0.21	Debt	Long	USA
River Islands Public Financing Authority	322.92 k	300.00 k principal	0.21	Debt	Long	USA
Maryland Economic Development Corp	322.46 k	350.00 k principal	0.21	Debt	Long	USA
New York Transportation Development Corp	322.29 k	300.00 k principal	0.21	Debt	Long	USA
Texas Private Activity Bond Surface Transportation Corp	322.20 k	300.00 k principal	0.21	Debt	Long	USA
Build NYC Resource Corp	314.85 k	300.00 k principal	0.20	Debt	Long	USA
Public Finance Authority	314.56 k	300.00 k principal	0.20	Debt	Long	USA
State of Illinois	311.09 k	300.00 k principal	0.20	Debt	Long	USA
City of Chicago IL	310.91 k	300.00 k principal	0.20	Debt	Long	USA
City of Austin TX Airport System Revenue	309.38 k	300.00 k principal	0.20	Debt	Long	USA
City of Chicago IL Wastewater Transmission Revenue	305.71 k	300.00 k principal	0.20	Debt	Long	USA
State of Nevada Department of Business & Industry	301.84 k	300.00 k principal	0.19	Debt	Long	USA
Virginia Port Authority	300.85 k	300.00 k principal	0.19	Debt	Long	USA
New York Transportation Development Corp	298.76 k	300.00 k principal	0.19	Debt	Long	USA
Mobile County Industrial Development Authority	296.44 k	290.00 k principal	0.19	Debt	Long	USA
City & County Honolulu HI Wastewater System Revenue	294.63 k	350.00 k principal	0.19	Debt	Long	USA
Maryland Health & Higher Educational Facilities Authority	289.35 k	300.00 k principal	0.18	Debt	Long	USA
Newark Higher Education Finance Corp	285.47 k	350.00 k principal	0.18	Debt	Long	USA
New York City Industrial Development Agency	285.17 k	300.00 k principal	0.18	Debt	Long	USA
Northern Tobacco Securitization Corp	281.12 k	280.00 k principal	0.18	Debt	Long	USA
Metropolitan Transportation Authority	277.23 k	250.00 k principal	0.18	Debt	Long	USA
Wisconsin Health & Educational Facilities Authority	271.66 k	250.00 k principal	0.17	Debt	Long	USA
California Community Choice Financing Authority	268.06 k	250.00 k principal	0.17	Debt	Long	USA
Illinois Sports Facilities Authority/The	267.48 k	250.00 k principal	0.17	Debt	Long	USA
Municipal Electric Authority of Georgia	266.94 k	250.00 k principal	0.17	Debt	Long	USA
Main Street Natural Gas Inc	266.05 k	250.00 k principal	0.17	Debt	Long	USA
Orange County Health Facilities Authority	262.09 k	250.00 k principal	0.17	Debt	Long	USA
Municipal Electric Authority of Georgia	261.91 k	250.00 k principal	0.17	Debt	Long	USA
Metropolitan Pier & Exposition Authority	255.93 k	250.00 k principal	0.16	Debt	Long	USA
Municipality of Anchorage AK	254.51 k	250.00 k principal	0.16	Debt	Long	USA
Colorado Health Facilities Authority	254.23 k	250.00 k principal	0.16	Debt	Long	USA
Michigan Strategic Fund	253.89 k	250.00 k principal	0.16	Debt	Long	USA
California Public Finance Authority	253.25 k	250.00 k principal	0.16	Debt	Long	USA
Utah Charter School Finance Authority	252.22 k	250.00 k principal	0.16	Debt	Long	USA
Municipal Electric Authority of Georgia	252.15 k	250.00 k principal	0.16	Debt	Long	USA
Florida Development Finance Corp	252.03 k	250.00 k principal	0.16	Debt	Long	USA
Chandler Industrial Development Authority	251.19 k	250.00 k principal	0.16	Debt	Long	USA
Virginia Port Authority	250.99 k	250.00 k principal	0.16	Debt	Long	USA
City of Santa Fe NM	249.64 k	250.00 k principal	0.16	Debt	Long	USA
Parish of St John the Baptist LA	245.08 k	250.00 k principal	0.16	Debt	Long	USA
Metropolitan Transportation Authority	240.53 k	250.00 k principal	0.15	Debt	Long	USA