Western Asset Intermediate-Term Municipals Fund

Fund Profile

Fund profile

Tickers

SBLTX, SMLLX, SBTYX, SMLSX

Fund manager

Legg Mason Partners Income Trust

Total assets

$2.31 bn

Liabilities

$52.20 mm

Net assets

$2.26 bn

Number of holdings

655.00

Top 200 of 655 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Empire State Development Corp (TOBs)	29.27 mm	27.30 mm principal	1.30	Debt	Long	USA
City & County of Denver CO Airport System Revenue	26.27 mm	23.75 mm principal	1.16	Debt	Long	USA
New York City Municipal Water Finance Authority (TOBs)	25.94 mm	24.25 mm principal	1.15	Debt	Long	USA
New York State Dormitory Authority (TOBs)	24.61 mm	25.17 mm principal	1.09	Debt	Long	USA
California Community Choice Financing Authority	22.69 mm	21.50 mm principal	1.01	Debt	Long	USA
New York Transportation Development Corp	20.83 mm	21.34 mm principal	0.92	Debt	Long	USA
California Community Choice Financing Authority	19.87 mm	18.60 mm principal	0.88	Debt	Long	USA
State of Illinois	19.24 mm	18.00 mm principal	0.85	Debt	Long	USA
Chicago Board of Education	17.96 mm	18.00 mm principal	0.80	Debt	Long	USA
Tennessee Energy Acquisition Corp	17.85 mm	17.31 mm principal	0.79	Debt	Long	USA
Florida Development Finance Corp	16.89 mm	16.25 mm principal	0.75	Debt	Long	USA
Metropolitan Pier & Exposition Authority	16.80 mm	16.40 mm principal	0.74	Debt	Long	USA
County of Harris TX	15.83 mm	16.50 mm principal	0.70	Debt	Long	USA
New York Transportation Development Corp	14.98 mm	14.00 mm principal	0.66	Debt	Long	USA
M-S-R Energy Authority	14.28 mm	13.45 mm principal	0.63	Debt	Long	USA
Port of Seattle WA	13.97 mm	13.19 mm principal	0.62	Debt	Long	USA
Regional Transportation Authority	13.96 mm	12.99 mm principal	0.62	Debt	Long	USA
Pennsylvania Economic Development Financing Authority	13.95 mm	13.00 mm principal	0.62	Debt	Long	USA
Kentucky Public Energy Authority	13.80 mm	13.75 mm principal	0.61	Debt	Long	USA
State of Illinois	13.39 mm	12.81 mm principal	0.59	Debt	Long	USA
California Community Choice Financing Authority	12.10 mm	12.11 mm principal	0.54	Debt	Long	USA
New Jersey Economic Development Authority	11.50 mm	11.39 mm principal	0.51	Debt	Long	USA
New York Transportation Development Corp	11.08 mm	10.75 mm principal	0.49	Debt	Long	USA
New Jersey Turnpike Authority	11.01 mm	10.00 mm principal	0.49	Debt	Long	USA
New Jersey Economic Development Authority	10.79 mm	10.69 mm principal	0.48	Debt	Long	USA
County of Broward FL Port Facilities Revenue	10.71 mm	10.15 mm principal	0.47	Debt	Long	USA
Regional Transportation Authority	10.46 mm	10.92 mm principal	0.46	Debt	Long	USA
Triborough Bridge & Tunnel Authority	10.40 mm	9.90 mm principal	0.46	Debt	Long	USA
Commonwealth of Puerto Rico	10.40 mm	10.77 mm principal	0.46	Debt	Long	USA
New Jersey Turnpike Authority	10.39 mm	10.23 mm principal	0.46	Debt	Long	USA
Florida Insurance Assistance Interlocal Agency Inc	10.17 mm	10.00 mm principal	0.45	Debt	Long	USA
State of Illinois	10.14 mm	9.70 mm principal	0.45	Debt	Long	USA
Port Authority of New York & New Jersey	10.12 mm	10.00 mm principal	0.45	Debt	Long	USA
Indiana Health Facility Financing Authority	10.11 mm	10.00 mm principal	0.45	Debt	Long	USA
Energy Northwest	10.09 mm	10.00 mm principal	0.45	Debt	Long	USA
New York Liberty Development Corp	10.01 mm	10.00 mm principal	0.44	Debt	Long	USA
New York State Dormitory Authority	10.00 mm	9.44 mm principal	0.44	Debt	Long	USA
Main Street Natural Gas Inc	9.87 mm	9.48 mm principal	0.44	Debt	Long	USA
Alabama Corrections Institution Finance Authority	9.87 mm	9.25 mm principal	0.44	Debt	Long	USA
Illinois Sports Facilities Authority/The	9.55 mm	9.50 mm principal	0.42	Debt	Long	USA
Metropolitan Pier & Exposition Authority	9.50 mm	10.47 mm principal	0.42	Debt	Long	USA
New York State Dormitory Authority	9.34 mm	8.95 mm principal	0.41	Debt	Long	USA
New Jersey Turnpike Authority	9.14 mm	9.00 mm principal	0.41	Debt	Long	USA
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	9.03 mm	9.15 mm principal	0.40	Debt	Long	USA
Tennessee Energy Acquisition Corp	9.02 mm	9.00 mm principal	0.40	Debt	Long	USA
New Jersey Transportation Trust Fund Authority	8.97 mm	8.20 mm principal	0.40	Debt	Long	USA
California Community Choice Financing Authority	8.95 mm	8.20 mm principal	0.40	Debt	Long	USA
New York Transportation Development Corp	8.91 mm	8.00 mm principal	0.40	Debt	Long	USA
California Community Choice Financing Authority	8.69 mm	8.30 mm principal	0.39	Debt	Long	USA
New Jersey Transportation Trust Fund Authority	8.69 mm	8.00 mm principal	0.39	Debt	Long	USA
Energy Northwest	8.58 mm	8.50 mm principal	0.38	Debt	Long	USA
Chandler Industrial Development Authority	8.52 mm	8.50 mm principal	0.38	Debt	Long	USA
Puerto Rico Commonwealth Aqueduct & Sewer Authority	8.24 mm	8.15 mm principal	0.37	Debt	Long	USA
County of Trimble KY	8.24 mm	9.00 mm principal	0.37	Debt	Long	USA
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	8.17 mm	8.18 mm principal	0.36	Debt	Long	USA
City of Clarksville TN Water Sewer & Gas Revenue	8.09 mm	8.46 mm principal	0.36	Debt	Long	USA
Illinois Sports Facilities Authority/The	8.04 mm	8.00 mm principal	0.36	Debt	Long	USA
New York State Dormitory Authority	8.01 mm	7.62 mm principal	0.36	Debt	Long	USA
New York State Dormitory Authority	7.89 mm	7.50 mm principal	0.35	Debt	Long	USA
Great Lakes Water Authority Water Supply System Revenue	7.85 mm	7.70 mm principal	0.35	Debt	Long	USA
Central Texas Regional Mobility Authority	7.77 mm	7.50 mm principal	0.34	Debt	Long	USA
Chicago O'Hare International Airport	7.68 mm	7.45 mm principal	0.34	Debt	Long	USA
Texas Municipal Gas Acquisition and Supply Corp I	7.59 mm	7.35 mm principal	0.34	Debt	Long	USA
Empire State Development Corp	7.49 mm	7.75 mm principal	0.33	Debt	Long	USA
Elgin Independent School District	7.44 mm	7.80 mm principal	0.33	Debt	Long	USA
New York City Transitional Finance Authority Future Tax Secured Revenue	7.43 mm	7.00 mm principal	0.33	Debt	Long	USA
City of Chicago IL	7.43 mm	7.00 mm principal	0.33	Debt	Long	USA
Texas Municipal Gas Acquisition & Supply Corp III	7.35 mm	7.00 mm principal	0.33	Debt	Long	USA
City of New York NY	7.31 mm	7.00 mm principal	0.32	Debt	Long	USA
Village of Mount Pleasant WI	7.25 mm	7.00 mm principal	0.32	Debt	Long	USA
City of Chicago IL	7.18 mm	7.08 mm principal	0.32	Debt	Long	USA
Parish of St John the Baptist LA	7.13 mm	7.28 mm principal	0.32	Debt	Long	USA
Metropolitan Pier & Exposition Authority	7.05 mm	7.40 mm principal	0.31	Debt	Long	USA
Public Authority for Colorado Energy	7.01 mm	6.68 mm principal	0.31	Debt	Long	USA
City of Philadelphia PA Airport Revenue	6.98 mm	6.96 mm principal	0.31	Debt	Long	USA
County of Jefferson AL Sewer Revenue	6.80 mm	6.25 mm principal	0.30	Debt	Long	USA
City of Riverside CA Electric Revenue	6.72 mm	6.25 mm principal	0.30	Debt	Long	USA
New York Transportation Development Corp	6.70 mm	6.30 mm principal	0.30	Debt	Long	USA
City of Philadelphia PA Airport Revenue	6.65 mm	6.63 mm principal	0.29	Debt	Long	USA
New York Transportation Development Corp	6.65 mm	6.48 mm principal	0.29	Debt	Long	USA
Chicago Board of Education	6.65 mm	6.48 mm principal	0.29	Debt	Long	USA
Ohio Air Quality Development Authority	6.64 mm	7.12 mm principal	0.29	Debt	Long	USA
Chandler Industrial Development Authority	6.63 mm	6.50 mm principal	0.29	Debt	Long	USA
Parish of St John the Baptist LA	6.40 mm	6.50 mm principal	0.28	Debt	Long	USA
City of Philadelphia PA Water & Wastewater Revenue	6.39 mm	6.16 mm principal	0.28	Debt	Long	USA
County of Trimble KY	6.35 mm	6.25 mm principal	0.28	Debt	Long	USA
County of Jefferson AL Sewer Revenue	6.31 mm	5.78 mm principal	0.28	Debt	Long	USA
Buckeye Tobacco Settlement Financing Authority	6.30 mm	7.10 mm principal	0.28	Debt	Long	USA
State of Illinois	6.28 mm	6.02 mm principal	0.28	Debt	Long	USA
Mississippi Hospital Equipment & Facilities Authority	6.18 mm	6.00 mm principal	0.27	Debt	Long	USA
New York State Dormitory Authority	6.18 mm	6.00 mm principal	0.27	Debt	Long	USA
Florida Development Finance Corp	6.15 mm	5.99 mm principal	0.27	Debt	Long	USA
Florida Atlantic University Finance Corp	6.09 mm	5.78 mm principal	0.27	Debt	Long	USA
Indiana Finance Authority	6.09 mm	7.00 mm principal	0.27	Debt	Long	USA
Chicago Transit Authority Sales Tax Receipts Fund	6.07 mm	5.90 mm principal	0.27	Debt	Long	USA
Energy Southeast A Cooperative District	6.06 mm	5.50 mm principal	0.27	Debt	Long	USA
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	6.04 mm	6.04 mm principal	0.27	Debt	Long	USA
Chicago O'Hare International Airport	6.01 mm	6.01 mm principal	0.27	Debt	Long	USA
City of Austin TX Airport System Revenue	5.97 mm	5.64 mm principal	0.26	Debt	Long	USA
New York State Dormitory Authority	5.91 mm	5.81 mm principal	0.26	Debt	Long	USA
Omaha Public Power District	5.90 mm	6.00 mm principal	0.26	Debt	Long	USA
Southeast Alabama Gas Supply District/The	5.85 mm	5.50 mm principal	0.26	Debt	Long	USA
Florida Insurance Assistance Interlocal Agency Inc	5.79 mm	5.64 mm principal	0.26	Debt	Long	USA
Central Plains Energy Project	5.79 mm	5.47 mm principal	0.26	Debt	Long	USA
County of Carroll KY	5.70 mm	6.00 mm principal	0.25	Debt	Long	USA
New Jersey Transportation Trust Fund Authority	5.68 mm	5.85 mm principal	0.25	Debt	Long	USA
Metropolitan Transportation Authority	5.62 mm	5.25 mm principal	0.25	Debt	Long	USA
Texas Municipal Gas Acquisition & Supply Corp III	5.62 mm	5.50 mm principal	0.25	Debt	Long	USA
City of Houston TX Airport System Revenue	5.59 mm	6.00 mm principal	0.25	Debt	Long	USA
School District of Broward County/FL	5.55 mm	5.50 mm principal	0.25	Debt	Long	USA
Washington Health Care Facilities Authority	5.52 mm	5.38 mm principal	0.24	Debt	Long	USA
Arkansas Development Finance Authority	5.50 mm	5.25 mm principal	0.24	Debt	Long	USA
County of Jefferson AL Sewer Revenue	5.48 mm	5.00 mm principal	0.24	Debt	Long	USA
Indianapolis Local Public Improvement Bond Bank	5.45 mm	5.24 mm principal	0.24	Debt	Long	USA
Commonwealth of Massachusetts Transportation Fund Revenue	5.40 mm	5.20 mm principal	0.24	Debt	Long	USA
Pennsylvania Economic Development Financing Authority	5.39 mm	5.00 mm principal	0.24	Debt	Long	USA
Grand Parkway Transportation Corp	5.36 mm	5.38 mm principal	0.24	Debt	Long	USA
Pennsylvania Turnpike Commission	5.36 mm	5.06 mm principal	0.24	Debt	Long	USA
Pennsylvania Turnpike Commission	5.35 mm	5.00 mm principal	0.24	Debt	Long	USA
Main Street Natural Gas Inc	5.32 mm	5.00 mm principal	0.24	Debt	Long	USA
Long Island Power Authority	5.30 mm	5.50 mm principal	0.24	Debt	Long	USA
South Carolina Jobs-Economic Development Authority	5.26 mm	5.50 mm principal	0.23	Debt	Long	USA
Port of Seattle WA	5.25 mm	5.00 mm principal	0.23	Debt	Long	USA
California Pollution Control Financing Authority	5.24 mm	5.22 mm principal	0.23	Debt	Long	USA
Longview Independent School District	5.24 mm	5.50 mm principal	0.23	Debt	Long	USA
County of Clark NV	5.23 mm	5.00 mm principal	0.23	Debt	Long	USA
Chicago Board of Education	5.22 mm	5.01 mm principal	0.23	Debt	Long	USA
City of Phoenix Civic Improvement Corp	5.22 mm	5.09 mm principal	0.23	Debt	Long	USA
State of Connecticut Special Tax Revenue	5.21 mm	5.00 mm principal	0.23	Debt	Long	USA
County of Miami-Dade FL Aviation Revenue	5.14 mm	5.18 mm principal	0.23	Debt	Long	USA
Massachusetts Port Authority	5.14 mm	4.88 mm principal	0.23	Debt	Long	USA
Louisville/Jefferson County Metropolitan Government	5.13 mm	5.00 mm principal	0.23	Debt	Long	USA
District of Columbia	5.12 mm	5.00 mm principal	0.23	Debt	Long	USA
New Jersey Economic Development Authority	5.07 mm	4.75 mm principal	0.22	Debt	Long	USA
City of Los Angeles Department of Airports	5.05 mm	4.93 mm principal	0.22	Debt	Long	USA
Energy Northwest	5.04 mm	5.00 mm principal	0.22	Debt	Long	USA
School District of Broward County/FL	5.04 mm	5.00 mm principal	0.22	Debt	Long	USA
State of Florida Department of Transportation Turnpike System Revenue	5.03 mm	5.00 mm principal	0.22	Debt	Long	USA
Illinois Sports Facilities Authority/The	5.03 mm	5.00 mm principal	0.22	Debt	Long	USA
New Jersey Economic Development Authority	5.00 mm	4.90 mm principal	0.22	Debt	Long	USA
City & County of Denver CO Airport System Revenue	4.98 mm	4.74 mm principal	0.22	Debt	Long	USA
Triborough Bridge & Tunnel Authority	4.94 mm	4.65 mm principal	0.22	Debt	Long	USA
State of Illinois	4.92 mm	4.80 mm principal	0.22	Debt	Long	USA
New York Transportation Development Corp	4.89 mm	4.75 mm principal	0.22	Debt	Long	USA
Central Plains Energy Project	4.83 mm	4.50 mm principal	0.21	Debt	Long	USA
State of Illinois	4.82 mm	4.67 mm principal	0.21	Debt	Long	USA
City & County of Denver CO	4.80 mm	4.80 mm principal	0.21	Debt	Long	USA
Oregon Health & Science University	4.75 mm	4.65 mm principal	0.21	Debt	Long	USA
Chicago O'Hare International Airport	4.74 mm	4.60 mm principal	0.21	Debt	Long	USA
County of Carroll KY	4.72 mm	5.00 mm principal	0.21	Debt	Long	USA
California Municipal Finance Authority	4.68 mm	4.55 mm principal	0.21	Debt	Long	USA
County of Miami-Dade Seaport Department	4.67 mm	4.46 mm principal	0.21	Debt	Long	USA
New York Transportation Development Corp	4.67 mm	4.75 mm principal	0.21	Debt	Long	USA
City of Houston TX Airport System Revenue	4.60 mm	4.50 mm principal	0.20	Debt	Long	USA
Great Lakes Water Authority Water Supply System Revenue	4.58 mm	4.50 mm principal	0.20	Debt	Long	USA
New York State Thruway Authority	4.56 mm	4.50 mm principal	0.20	Debt	Long	USA
Chicago Board of Education	4.55 mm	4.51 mm principal	0.20	Debt	Long	USA
California Municipal Finance Authority	4.54 mm	4.50 mm principal	0.20	Debt	Long	USA
Central Texas Turnpike System	4.50 mm	4.10 mm principal	0.20	Debt	Long	USA
Chicago O'Hare International Airport	4.50 mm	4.50 mm principal	0.20	Debt	Long	USA
Delaware State Health Facilities Authority	4.47 mm	4.42 mm principal	0.20	Debt	Long	USA
Massachusetts Development Finance Agency	4.45 mm	4.20 mm principal	0.20	Debt	Long	USA
City of Phoenix Civic Improvement Corp	4.42 mm	4.30 mm principal	0.20	Debt	Long	USA
New Jersey Transportation Trust Fund Authority	4.41 mm	4.00 mm principal	0.20	Debt	Long	USA
County of Jefferson AL Sewer Revenue	4.41 mm	4.00 mm principal	0.20	Debt	Long	USA
California Community Choice Financing Authority	4.40 mm	4.15 mm principal	0.20	Debt	Long	USA
State of Illinois	4.36 mm	4.00 mm principal	0.19	Debt	Long	USA
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	4.33 mm	4.38 mm principal	0.19	Debt	Long	USA
City of Los Angeles Department of Airports	4.32 mm	4.18 mm principal	0.19	Debt	Long	USA
Hays Consolidated Independent School District	4.32 mm	4.47 mm principal	0.19	Debt	Long	USA
New York City Transitional Finance Authority Future Tax Secured Revenue	4.30 mm	4.00 mm principal	0.19	Debt	Long	USA
Alameda Corridor Transportation Authority	4.27 mm	4.20 mm principal	0.19	Debt	Long	USA
State of Illinois	4.26 mm	3.93 mm principal	0.19	Debt	Long	USA
Mobile County Industrial Development Authority	4.26 mm	4.20 mm principal	0.19	Debt	Long	USA
State Public School Building Authority	4.26 mm	4.15 mm principal	0.19	Debt	Long	USA
Virginia Small Business Financing Authority	4.26 mm	4.12 mm principal	0.19	Debt	Long	USA
Main Street Natural Gas Inc	4.22 mm	4.00 mm principal	0.19	Debt	Long	USA
City & County Honolulu HI Wastewater System Revenue	4.19 mm	5.00 mm principal	0.19	Debt	Long	USA
County of Miami-Dade Seaport Department	4.17 mm	4.00 mm principal	0.18	Debt	Long	USA
North Carolina Turnpike Authority	4.15 mm	4.00 mm principal	0.18	Debt	Long	USA
Kansas City Industrial Development Authority	4.14 mm	4.00 mm principal	0.18	Debt	Long	USA
Massachusetts Port Authority	4.11 mm	4.00 mm principal	0.18	Debt	Long	USA
District of Columbia	4.10 mm	4.01 mm principal	0.18	Debt	Long	USA
City of Chicago IL Wastewater Transmission Revenue	4.10 mm	4.00 mm principal	0.18	Debt	Long	USA
Triborough Bridge & Tunnel Authority	4.08 mm	3.90 mm principal	0.18	Debt	Long	USA
Port of Seattle WA	4.07 mm	4.00 mm principal	0.18	Debt	Long	USA
Michigan Strategic Fund	4.06 mm	4.00 mm principal	0.18	Debt	Long	USA
School District of Broward County/FL	4.04 mm	4.00 mm principal	0.18	Debt	Long	USA
Pennsylvania Economic Development Financing Authority	4.03 mm	3.75 mm principal	0.18	Debt	Long	USA
Chandler Industrial Development Authority	4.03 mm	4.00 mm principal	0.18	Debt	Long	USA
New York City Transitional Finance Authority Building Aid Revenue	4.01 mm	4.00 mm principal	0.18	Debt	Long	USA
Chicago O'Hare International Airport	4.01 mm	3.85 mm principal	0.18	Debt	Long	USA
City of Phoenix Civic Improvement Corp	4.01 mm	4.00 mm principal	0.18	Debt	Long	USA
City of Chicago IL	4.00 mm	4.00 mm principal	0.18	Debt	Long	USA
Metropolitan Transportation Authority	3.94 mm	3.75 mm principal	0.17	Debt	Long	USA
Commonwealth of Puerto Rico	3.93 mm	4.02 mm principal	0.17	Debt	Long	USA
Salt Verde Financial Corp	3.90 mm	3.67 mm principal	0.17	Debt	Long	USA
Chandler Industrial Development Authority	3.90 mm	3.90 mm principal	0.17	Debt	Long	USA
Maryland Stadium Authority	3.89 mm	4.00 mm principal	0.17	Debt	Long	USA
New Jersey Transportation Trust Fund Authority	3.87 mm	3.34 mm principal	0.17	Debt	Long	USA