Western Asset Municipal High Income Fund

Fund Profile

Fund profile

Tickers

STXAX, SMHLX, LMHIX

Fund manager

Legg Mason Partners Income Trust

Total assets

$336.67 mm

Liabilities

$14.68 mm

Net assets

$321.99 mm

Number of holdings

220.00

Top 200 of 220 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
M-S-R Energy Authority	17.43 mm	14.00 mm principal	5.41	Debt	Long	USA
New York Transportation Development Corp	10.00 mm	9.65 mm principal	3.10	Debt	Long	USA
City of Houston TX Airport System Revenue	7.52 mm	7.50 mm principal	2.34	Debt	Long	USA
California Pollution Control Financing Authority	7.50 mm	7.50 mm principal	2.33	Debt	Long	USA
Industrial Development Authority of the City of Phoenix Arizona/The	7.00 mm	7.00 mm principal	2.17	Debt	Long	USA
City of Houston TX Airport System Revenue	6.56 mm	6.50 mm principal	2.04	Debt	Long	USA
New York Transportation Development Corp	6.29 mm	6.13 mm principal	1.95	Debt	Long	USA
Pennsylvania Economic Development Financing Authority	5.56 mm	5.40 mm principal	1.73	Debt	Long	USA
Public Authority for Colorado Energy	5.36 mm	4.45 mm principal	1.66	Debt	Long	USA
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	5.24 mm	5.28 mm principal	1.63	Debt	Long	USA
State of Illinois	5.05 mm	5.02 mm principal	1.57	Debt	Long	USA
City of Houston TX Airport System Revenue	5.05 mm	5.00 mm principal	1.57	Debt	Long	USA
New York State Dormitory Authority (TOBs)	4.71 mm	4.76 mm principal	1.46	Debt	Long	USA
County of Broward FL Port Facilities Revenue	4.12 mm	4.50 mm principal	1.28	Debt	Long	USA
Chicago Transit Authority Sales Tax Receipts Fund	4.05 mm	4.00 mm principal	1.26	Debt	Long	USA
Empire State Development Corp (TOBs)	3.95 mm	3.70 mm principal	1.23	Debt	Long	USA
County of Jefferson AL Sewer Revenue	3.79 mm	3.50 mm principal	1.18	Debt	Long	USA
Minneapolis-St Paul Metropolitan Airports Commission	3.58 mm	3.50 mm principal	1.11	Debt	Long	USA
Central Plains Energy Project	3.47 mm	3.16 mm principal	1.08	Debt	Long	USA
Metropolitan Pier & Exposition Authority	3.40 mm	3.25 mm principal	1.05	Debt	Long	USA
California Community Choice Financing Authority	3.33 mm	3.10 mm principal	1.03	Debt	Long	USA
New York City Municipal Water Finance Authority (TOBs)	3.31 mm	3.06 mm principal	1.03	Debt	Long	USA
Illinois Development Finance Authority	3.25 mm	3.25 mm principal	1.01	Debt	Long	USA
County of Jefferson AL Sewer Revenue	3.20 mm	3.00 mm principal	0.99	Debt	Long	USA
Chicago Board of Education	3.18 mm	3.25 mm principal	0.99	Debt	Long	USA
La Paz County Industrial Development Authority	3.16 mm	3.18 mm principal	0.98	Debt	Long	USA
New Jersey Transportation Trust Fund Authority	3.11 mm	3.00 mm principal	0.96	Debt	Long	USA
Florida Development Finance Corp	3.07 mm	2.95 mm principal	0.95	Debt	Long	USA
State of Illinois	3.06 mm	2.90 mm principal	0.95	Debt	Long	USA
St Louis County Industrial Development Authority	3.00 mm	3.00 mm principal	0.93	Debt	Long	USA
Chandler Industrial Development Authority	3.00 mm	3.00 mm principal	0.93	Debt	Long	USA
Texas Municipal Gas Acquisition and Supply Corp I	2.88 mm	2.81 mm principal	0.90	Debt	Long	USA
California Community Choice Financing Authority	2.84 mm	2.65 mm principal	0.88	Debt	Long	USA
County of Jefferson AL Sewer Revenue	2.71 mm	2.50 mm principal	0.84	Debt	Long	USA
Puerto Rico Commonwealth Aqueduct & Sewer Authority	2.66 mm	2.60 mm principal	0.82	Debt	Long	USA
River Islands Public Financing Authority	2.52 mm	2.50 mm principal	0.78	Debt	Long	USA
Public Finance Authority	2.51 mm	2.47 mm principal	0.78	Debt	Long	USA
University of Delaware	2.50 mm	2.50 mm principal	0.78	Debt	Long	USA
City of Valparaiso IN	2.44 mm	2.40 mm principal	0.76	Debt	Long	USA
California Municipal Finance Authority	2.27 mm	2.25 mm principal	0.71	Debt	Long	USA
Pennsylvania Economic Development Financing Authority	2.14 mm	2.00 mm principal	0.66	Debt	Long	USA
Commonwealth of Puerto Rico	2.10 mm	2.16 mm principal	0.65	Debt	Long	USA
Chicago Board of Education	2.06 mm	2.00 mm principal	0.64	Debt	Long	USA
State of Florida Department of Transportation Turnpike System Revenue (TOBs)	2.03 mm	2.10 mm principal	0.63	Debt	Long	USA
State of Nevada Department of Business & Industry	2.02 mm	2.02 mm principal	0.63	Debt	Long	USA
Kentucky Public Energy Authority	2.01 mm	2.00 mm principal	0.62	Debt	Long	USA
Gulf Coast Industrial Development Authority	2.00 mm	2.00 mm principal	0.62	Debt	Long	USA
Ohio Air Quality Development Authority	1.98 mm	2.00 mm principal	0.62	Debt	Long	USA
State of Florida Department of Transportation Turnpike System Revenue (TOBs)	1.95 mm	2.00 mm principal	0.61	Debt	Long	USA
Metropolitan Pier & Exposition Authority	1.94 mm	2.00 mm principal	0.60	Debt	Long	USA
New York Transportation Development Corp	1.91 mm	2.00 mm principal	0.59	Debt	Long	USA
New Jersey Economic Development Authority	1.90 mm	2.00 mm principal	0.59	Debt	Long	USA
Metropolitan Washington Airports Authority Aviation Revenue	1.88 mm	1.75 mm principal	0.58	Debt	Long	USA
Lancaster Industrial Development Authority	1.76 mm	1.75 mm principal	0.55	Debt	Long	USA
Central Texas Regional Mobility Authority	1.75 mm	2.80 mm principal	0.54	Debt	Long	USA
Pennsylvania Economic Development Financing Authority	1.72 mm	1.70 mm principal	0.53	Debt	Long	USA
State of Ohio	1.65 mm	1.65 mm principal	0.51	Debt	Long	USA
City of Galveston TX Wharves & Terminal Revenue	1.61 mm	1.50 mm principal	0.50	Debt	Long	USA
North Carolina Turnpike Authority	1.61 mm	1.60 mm principal	0.50	Debt	Long	USA
County of Miami-Dade Seaport Department	1.58 mm	1.50 mm principal	0.49	Debt	Long	USA
City of Chicago IL	1.57 mm	1.50 mm principal	0.49	Debt	Long	USA
State of Illinois	1.55 mm	1.48 mm principal	0.48	Debt	Long	USA
Maricopa County Industrial Development Authority	1.50 mm	1.50 mm principal	0.47	Debt	Long	USA
New York Liberty Development Corp	1.48 mm	1.80 mm principal	0.46	Debt	Long	USA
Port Authority of New York & New Jersey	1.44 mm	1.50 mm principal	0.45	Debt	Long	USA
State of Nevada Department of Business & Industry	1.30 mm	1.30 mm principal	0.40	Debt	Long	USA
City of Chicago IL	1.30 mm	1.25 mm principal	0.40	Debt	Long	USA
City of Chicago IL	1.29 mm	1.20 mm principal	0.40	Debt	Long	USA
Main Street Natural Gas Inc	1.29 mm	1.25 mm principal	0.40	Debt	Long	USA
California Community Housing Agency	1.24 mm	1.50 mm principal	0.39	Debt	Long	USA
Clackamas County Hospital Facility Authority	1.23 mm	1.25 mm principal	0.38	Debt	Long	USA
Florida Development Finance Corp	1.21 mm	1.20 mm principal	0.38	Debt	Long	USA
Municipal Electric Authority of Georgia	1.21 mm	1.20 mm principal	0.38	Debt	Long	USA
Village Metropolitan District/The	1.20 mm	1.20 mm principal	0.37	Debt	Long	USA
Washington Health Care Facilities Authority	1.20 mm	1.25 mm principal	0.37	Debt	Long	USA
New York Transportation Development Corp	1.19 mm	1.20 mm principal	0.37	Debt	Long	USA
Philadelphia Authority for Industrial Development	1.19 mm	1.20 mm principal	0.37	Debt	Long	USA
Utah Infrastructure Agency	1.18 mm	1.15 mm principal	0.37	Debt	Long	USA
New Jersey Economic Development Authority	1.18 mm	1.15 mm principal	0.37	Debt	Long	USA
Buckeye Tobacco Settlement Financing Authority	1.18 mm	1.30 mm principal	0.37	Debt	Long	USA
Indiana Finance Authority	1.17 mm	1.25 mm principal	0.36	Debt	Long	USA
Metropolitan Pier & Exposition Authority	1.16 mm	1.15 mm principal	0.36	Debt	Long	USA
California Community Choice Financing Authority	1.16 mm	1.10 mm principal	0.36	Debt	Long	USA
Tarrant County Cultural Education Facilities Finance Corp	1.16 mm	1.20 mm principal	0.36	Debt	Long	USA
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	1.15 mm	1.15 mm principal	0.36	Debt	Long	USA
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	1.14 mm	3.46 mm principal	0.35	Debt	Long	USA
Michigan Finance Authority	1.13 mm	1.25 mm principal	0.35	Debt	Long	USA
Central Texas Regional Mobility Authority	1.12 mm	2.00 mm principal	0.35	Debt	Long	USA
River Islands Public Financing Authority	1.12 mm	1.06 mm principal	0.35	Debt	Long	USA
Central Texas Regional Mobility Authority	1.10 mm	2.20 mm principal	0.34	Debt	Long	USA
New York Transportation Development Corp	1.10 mm	1.10 mm principal	0.34	Debt	Long	USA
New Hope Cultural Education Facilities Finance Corp	1.09 mm	1.20 mm principal	0.34	Debt	Long	USA
Chicago Board of Education	1.08 mm	1.00 mm principal	0.33	Debt	Long	USA
Metropolitan Transportation Authority	1.08 mm	1.00 mm principal	0.33	Debt	Long	USA
Massachusetts Development Finance Agency	1.07 mm	1.00 mm principal	0.33	Debt	Long	USA
Health & Educational Facilities Authority of the State of Missouri	1.06 mm	1.00 mm principal	0.33	Debt	Long	USA
Health & Educational Facilities Authority of the State of Missouri	1.05 mm	1.00 mm principal	0.33	Debt	Long	USA
State of Illinois	1.04 mm	1.00 mm principal	0.32	Debt	Long	USA
Louisiana Public Facilities Authority	1.02 mm	1.00 mm principal	0.32	Debt	Long	USA
Florida Development Finance Corp	1.02 mm	1.00 mm principal	0.32	Debt	Long	USA
Maryland Economic Development Corp	1.02 mm	1.00 mm principal	0.32	Debt	Long	USA
Lancaster County Convention Center Authority	1.02 mm	1.00 mm principal	0.32	Debt	Long	USA
Chicago Board of Education Dedicated Capital Improvement Tax	1.01 mm	1.00 mm principal	0.32	Debt	Long	USA
Tulsa County Industrial Authority	1.01 mm	1.00 mm principal	0.31	Debt	Long	USA
Florida Development Finance Corp	1.01 mm	1.00 mm principal	0.31	Debt	Long	USA
Chicago O'Hare International Airport	1.01 mm	1.00 mm principal	0.31	Debt	Long	USA
Chicago O'Hare International Airport	1.00 mm	1.00 mm principal	0.31	Debt	Long	USA
Tarrant County Cultural Education Facilities Finance Corp	1.00 mm	1.00 mm principal	0.31	Debt	Long	USA
North Range Metropolitan District No 2	1.00 mm	1.00 mm principal	0.31	Debt	Long	USA
Florida Development Finance Corp	995.07 k	990.00 k principal	0.31	Debt	Long	USA
Allegheny County Hospital Development Authority	983.50 k	1.00 mm principal	0.31	Debt	Long	USA
Palm Beach County Health Facilities Authority	980.00 k	1.00 mm principal	0.30	Debt	Long	USA
Troy Capital Resource Corp	978.60 k	1.00 mm principal	0.30	Debt	Long	USA
Parish of St John the Baptist LA	977.53 k	1.00 mm principal	0.30	Debt	Long	USA
City of Houston TX Airport System Revenue	966.90 k	1.00 mm principal	0.30	Debt	Long	USA
South Carolina Jobs-Economic Development Authority	966.78 k	1.00 mm principal	0.30	Debt	Long	USA
City of Clarksville TN Water Sewer & Gas Revenue	952.53 k	1.00 mm principal	0.30	Debt	Long	USA
Louisiana Public Facilities Authority	931.90 k	1.00 mm principal	0.29	Debt	Long	USA
Ohio Air Quality Development Authority	925.99 k	1.00 mm principal	0.29	Debt	Long	USA
Maryland Economic Development Corp	921.30 k	1.00 mm principal	0.29	Debt	Long	USA
Puerto Rico Electric Power Authority	915.90 k	2.13 mm principal	0.28	Debt	Long	USA
New York Transportation Development Corp	893.75 k	800.00 k principal	0.28	Debt	Long	USA
Michigan Strategic Fund	863.22 k	850.00 k principal	0.27	Debt	Long	USA
Navajo Nation	862.73 k	850.00 k principal	0.27	Debt	Long	USA
Municipal Electric Authority of Georgia	846.82 k	800.00 k principal	0.26	Debt	Long	USA
Metropolitan Government Nashville & Davidson County Sports Authority	806.40 k	750.00 k principal	0.25	Debt	Long	USA
Southeast Alabama Gas Supply District/The	804.01 k	750.00 k principal	0.25	Debt	Long	USA
Arkansas Development Finance Authority	792.88 k	750.00 k principal	0.25	Debt	Long	USA
Build NYC Resource Corp	787.11 k	750.00 k principal	0.24	Debt	Long	USA
Virginia Small Business Financing Authority	780.06 k	750.00 k principal	0.24	Debt	Long	USA
City of Austin TX Airport System Revenue	773.45 k	750.00 k principal	0.24	Debt	Long	USA
Illinois Sports Facilities Authority/The	770.34 k	720.00 k principal	0.24	Debt	Long	USA
Metropolitan Pier & Exposition Authority	767.80 k	750.00 k principal	0.24	Debt	Long	USA
Palm Beach County Health Facilities Authority	765.08 k	750.00 k principal	0.24	Debt	Long	USA
Utah Charter School Finance Authority	756.67 k	750.00 k principal	0.23	Debt	Long	USA
La Paz County Industrial Development Authority	754.15 k	750.00 k principal	0.23	Debt	Long	USA
New York Transportation Development Corp	752.02 k	700.00 k principal	0.23	Debt	Long	USA
California School Finance Authority	750.24 k	750.00 k principal	0.23	Debt	Long	USA
City of Santa Fe NM	748.93 k	750.00 k principal	0.23	Debt	Long	USA
New Hampshire Business Finance Authority	740.19 k	700.00 k principal	0.23	Debt	Long	USA
Parish of St John the Baptist LA	735.25 k	750.00 k principal	0.23	Debt	Long	USA
Newark Higher Education Finance Corp	734.07 k	900.00 k principal	0.23	Debt	Long	USA
Chicago Board of Education	733.86 k	750.00 k principal	0.23	Debt	Long	USA
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	713.31 k	720.00 k principal	0.22	Debt	Long	USA
New York City Industrial Development Agency	712.91 k	750.00 k principal	0.22	Debt	Long	USA
California Public Finance Authority	693.79 k	750.00 k principal	0.22	Debt	Long	USA
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	685.17 k	760.00 k principal	0.21	Debt	Long	USA
New York Transportation Development Corp	683.18 k	700.00 k principal	0.21	Debt	Long	USA
Public Finance Authority	674.29 k	790.00 k principal	0.21	Debt	Long	USA
Village Community Development District No 15	671.06 k	650.00 k principal	0.21	Debt	Long	USA
Public Finance Authority	663.82 k	700.00 k principal	0.21	Debt	Long	USA
Maryland Health & Higher Educational Facilities Authority	658.26 k	725.00 k principal	0.20	Debt	Long	USA
Texas Private Activity Bond Surface Transportation Corp	646.46 k	600.00 k principal	0.20	Debt	Long	USA
Utah Charter School Finance Authority	639.36 k	625.00 k principal	0.20	Debt	Long	USA
City & County Honolulu HI Wastewater System Revenue	631.36 k	750.00 k principal	0.20	Debt	Long	USA
Mobile County Industrial Development Authority	623.54 k	610.00 k principal	0.19	Debt	Long	USA
City of Grand Forks ND	623.54 k	800.00 k principal	0.19	Debt	Long	USA
Municipality of Anchorage AK	610.82 k	600.00 k principal	0.19	Debt	Long	USA
Puerto Rico Electric Power Authority	610.60 k	1.42 mm principal	0.19	Debt	Long	USA
California School Finance Authority	600.40 k	600.00 k principal	0.19	Debt	Long	USA
California Community Choice Financing Authority	589.74 k	550.00 k principal	0.18	Debt	Long	USA
Wisconsin Health & Educational Facilities Authority	543.33 k	500.00 k principal	0.17	Debt	Long	USA
Municipal Electric Authority of Georgia	533.87 k	500.00 k principal	0.17	Debt	Long	USA
Main Street Natural Gas Inc	532.09 k	500.00 k principal	0.17	Debt	Long	USA
Orange County Health Facilities Authority	524.17 k	500.00 k principal	0.16	Debt	Long	USA
Virginia Small Business Financing Authority	517.24 k	500.00 k principal	0.16	Debt	Long	USA
Texas Private Activity Bond Surface Transportation Corp	515.82 k	515.00 k principal	0.16	Debt	Long	USA
River Islands Public Financing Authority	515.48 k	500.00 k principal	0.16	Debt	Long	USA
Indiana Finance Authority	513.07 k	500.00 k principal	0.16	Debt	Long	USA
Chicago Board of Education	511.70 k	500.00 k principal	0.16	Debt	Long	USA
Metropolitan Transportation Authority	509.80 k	500.00 k principal	0.16	Debt	Long	USA
Tulsa County Industrial Authority	509.11 k	500.00 k principal	0.16	Debt	Long	USA
New Jersey Transportation Trust Fund Authority	507.55 k	500.00 k principal	0.16	Debt	Long	USA
Chandler Industrial Development Authority	502.39 k	500.00 k principal	0.16	Debt	Long	USA
Village Metropolitan District/The	501.64 k	500.00 k principal	0.16	Debt	Long	USA
North Range Metropolitan District No 2	500.26 k	500.00 k principal	0.16	Debt	Long	USA
New Hope Cultural Education Facilities Finance Corp	500.03 k	500.00 k principal	0.16	Debt	Long	USA
Colorado High Performance Transportation Enterprise	500.01 k	500.00 k principal	0.16	Debt	Long	USA
Metropolitan Transportation Authority	481.07 k	500.00 k principal	0.15	Debt	Long	USA
Michigan Finance Authority	480.69 k	500.00 k principal	0.15	Debt	Long	USA
Hoover Industrial Development Board	470.51 k	450.00 k principal	0.15	Debt	Long	USA
California Public Finance Authority	469.02 k	500.00 k principal	0.15	Debt	Long	USA
Maryland Health & Higher Educational Facilities Authority	468.74 k	500.00 k principal	0.15	Debt	Long	USA
Port Authority of New York & New Jersey	467.37 k	500.00 k principal	0.15	Debt	Long	USA
Utah Infrastructure Agency	462.37 k	500.00 k principal	0.14	Debt	Long	USA
Indiana Finance Authority	460.91 k	500.00 k principal	0.14	Debt	Long	USA
Louisiana Public Facilities Authority	456.60 k	500.00 k principal	0.14	Debt	Long	USA
Commonwealth of Puerto Rico	434.16 k	442.24 k principal	0.13	Debt	Long	USA
Black Belt Energy Gas District	426.82 k	400.00 k principal	0.13	Debt	Long	USA
Central Falls Detention Facility Corp	392.00 k	980.00 k principal	0.12	Debt	Long	USA
Utah Charter School Finance Authority	361.89 k	350.00 k principal	0.11	Debt	Long	USA
New York Transportation Development Corp	319.97 k	300.00 k principal	0.10	Debt	Long	USA
Maryland Economic Development Corp	306.94 k	300.00 k principal	0.10	Debt	Long	USA
Public Finance Authority	306.41 k	300.00 k principal	0.10	Debt	Long	USA
Commonwealth of Puerto Rico	282.68 k	299.29 k principal	0.09	Debt	Long	USA
City & County Honolulu HI Wastewater System Revenue	282.58 k	250.00 k principal	0.09	Debt	Long	USA
Chicago Transit Authority Sales Tax Receipts Fund	270.67 k	300.00 k principal	0.08	Debt	Long	USA
River Islands Public Financing Authority	260.68 k	250.00 k principal	0.08	Debt	Long	USA
Palm Beach County Health Facilities Authority	228.37 k	250.00 k principal	0.07	Debt	Long	USA
New York Transportation Development Corp	193.02 k	300.00 k principal	0.06	Debt	Long	USA