Western Asset Pennsylvania Municipals Fund

Fund Profile

Fund profile

Tickers

SBPAX, SPALX, LPPIX

Fund manager

Legg Mason Partners Income Trust

Total assets

$84.66 mm

Liabilities

$321.01 k

Net assets

$84.34 mm

Number of holdings

79.00

79 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Westmoreland County Municipal Authority	7.08 mm	8.83 mm principal	8.39	Debt	Long	USA
Pennsylvania Turnpike Commission	3.71 mm	3.50 mm principal	4.39	Debt	Long	USA
City of Philadelphia PA Water & Wastewater Revenue	3.47 mm	3.34 mm principal	4.12	Debt	Long	USA
City of Philadelphia PA Airport Revenue	3.31 mm	3.30 mm principal	3.93	Debt	Long	USA
Pennsylvania Turnpike Commission	3.13 mm	3.00 mm principal	3.71	Debt	Long	USA
City of Philadelphia PA Airport Revenue	3.04 mm	3.00 mm principal	3.60	Debt	Long	USA
Lancaster County Hospital Authority/PA	3.00 mm	3.00 mm principal	3.56	Debt	Long	USA
Philadelphia Gas Works Co	2.55 mm	2.50 mm principal	3.03	Debt	Long	USA
Pennsylvania Higher Educational Facilities Authority	2.54 mm	2.50 mm principal	3.02	Debt	Long	USA
Wilkes-Barre Area School District/PA	2.15 mm	2.25 mm principal	2.55	Debt	Long	USA
Philadelphia Authority for Industrial Development	2.08 mm	2.00 mm principal	2.47	Debt	Long	USA
Pennsylvania Turnpike Commission	2.07 mm	2.00 mm principal	2.45	Debt	Long	USA
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue	2.07 mm	2.00 mm principal	2.45	Debt	Long	USA
Delaware River Joint Toll Bridge Commission	2.05 mm	2.00 mm principal	2.43	Debt	Long	USA
Pennsylvania Higher Educational Facilities Authority	1.96 mm	2.30 mm principal	2.33	Debt	Long	USA
General Authority of Southcentral Pennsylvania	1.87 mm	1.95 mm principal	2.22	Debt	Long	USA
Pennsylvania Economic Development Financing Authority	1.83 mm	2.00 mm principal	2.17	Debt	Long	USA
Pennsylvania Higher Educational Facilities Authority	1.72 mm	1.75 mm principal	2.03	Debt	Long	USA
Pennsylvania Economic Development Financing Authority	1.59 mm	1.59 mm principal	1.89	Debt	Long	USA
City of Philadelphia PA	1.58 mm	1.50 mm principal	1.88	Debt	Long	USA
Pennsylvania Economic Development Financing Authority	1.50 mm	1.40 mm principal	1.78	Debt	Long	USA
Philadelphia Authority for Industrial Development	1.50 mm	1.50 mm principal	1.78	Debt	Long	USA
Montgomery County Industrial Development Authority/PA	1.36 mm	1.32 mm principal	1.61	Debt	Long	USA
Lancaster County Hospital Authority/PA	1.29 mm	1.25 mm principal	1.53	Debt	Long	USA
Cumberland County Municipal Authority	1.20 mm	1.20 mm principal	1.42	Debt	Long	USA
Philadelphia Energy Authority/The	1.08 mm	1.00 mm principal	1.29	Debt	Long	USA
Pennsylvania Turnpike Commission	1.08 mm	1.00 mm principal	1.28	Debt	Long	USA
City of Philadelphia PA Water & Wastewater Revenue	1.05 mm	1.00 mm principal	1.25	Debt	Long	USA
Commonwealth Financing Authority	1.04 mm	1.00 mm principal	1.24	Debt	Long	USA
Sports & Exhibition Authority of Pittsburgh & Allegheny County	1.03 mm	1.00 mm principal	1.22	Debt	Long	USA
Monroe County Hospital Authority/PA	1.03 mm	1.00 mm principal	1.22	Debt	Long	USA
Montgomery County Industrial Development Authority/PA	1.03 mm	1.00 mm principal	1.22	Debt	Long	USA
Lancaster Industrial Development Authority	1.01 mm	1.00 mm principal	1.20	Debt	Long	USA
North Allegheny School District	987.02 k	1.00 mm principal	1.17	Debt	Long	USA
Pennsylvania Economic Development Financing Authority	904.04 k	900.00 k principal	1.07	Debt	Long	USA
Pennsylvania Economic Development Financing Authority	802.00 k	800.00 k principal	0.95	Debt	Long	USA
Bucks County Industrial Development Authority	781.46 k	785.00 k principal	0.93	Debt	Long	USA
State Public School Building Authority	769.89 k	750.00 k principal	0.91	Debt	Long	USA
Philadelphia Energy Authority/The	754.25 k	700.00 k principal	0.89	Debt	Long	USA
Bucks County Water and Sewer Authority	742.91 k	750.00 k principal	0.88	Debt	Long	USA
Montgomery County Industrial Development Authority/PA	669.45 k	800.00 k principal	0.79	Debt	Long	USA
Berks County Industrial Development Authority	593.59 k	600.00 k principal	0.70	Debt	Long	USA
Montgomery County Industrial Development Authority/PA	535.34 k	625.00 k principal	0.63	Debt	Long	USA
Bucks County Industrial Development Authority	528.38 k	530.00 k principal	0.63	Debt	Long	USA
Pennsylvania Economic Development Financing Authority	505.80 k	500.00 k principal	0.60	Debt	Long	USA
Puerto Rico Commonwealth Aqueduct & Sewer Authority	505.35 k	500.00 k principal	0.60	Debt	Long	USA
Berks County Industrial Development Authority	501.63 k	500.00 k principal	0.59	Debt	Long	USA
Bucks County Industrial Development Authority	495.36 k	500.00 k principal	0.59	Debt	Long	USA
Montgomery County Industrial Development Authority/PA	422.36 k	450.00 k principal	0.50	Debt	Long	USA
Commonwealth of Puerto Rico	410.32 k	425.00 k principal	0.49	Debt	Long	USA
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	409.56 k	415.00 k principal	0.49	Debt	Long	USA
Montgomery County Industrial Development Authority/PA	400.35 k	450.00 k principal	0.47	Debt	Long	USA
Philadelphia Authority for Industrial Development	391.80 k	400.00 k principal	0.46	Debt	Long	USA
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	368.71 k	1.14 mm principal	0.44	Debt	Long	USA
Puerto Rico Electric Power Authority	336.26 k	735.00 k principal	0.40	Debt	Long	USA
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	325.91 k	330.00 k principal	0.39	Debt	Long	USA
Pennsylvania Economic Development Financing Authority	308.08 k	300.00 k principal	0.37	Debt	Long	USA
Cumberland County Municipal Authority	289.02 k	285.00 k principal	0.34	Debt	Long	USA
Cumberland County Municipal Authority	280.12 k	280.00 k principal	0.33	Debt	Long	USA
Pennsylvania Economic Development Financing Authority	261.66 k	250.00 k principal	0.31	Debt	Long	USA
State Public School Building Authority	257.05 k	250.00 k principal	0.30	Debt	Long	USA
Puerto Rico Electric Power Authority	205.88 k	450.00 k principal	0.24	Debt	Long	USA
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	184.67 k	185.00 k principal	0.22	Debt	Long	USA
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	181.15 k	200.00 k principal	0.21	Debt	Long	USA
Commonwealth of Puerto Rico	174.14 k	178.45 k principal	0.21	Debt	Long	USA
Territory of Guam	145.83 k	150.00 k principal	0.17	Debt	Long	USA
Commonwealth of Puerto Rico	70.87 k	74.86 k principal	0.08	Debt	Long	USA
Puerto Rico Electric Power Authority	68.25 k	150.00 k principal	0.08	Debt	Long	USA
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	50.03 k	50.00 k principal	0.06	Debt	Long	USA
Puerto Rico Electric Power Authority	32.03 k	70.00 k principal	0.04	Debt	Long	USA
Commonwealth of Puerto Rico	23.80 k	38.78 k principal	0.03	Debt	Long	USA
Commonwealth of Puerto Rico	10.87 k	10.20 k principal	0.01	Debt	Long	USA
Commonwealth of Puerto Rico	10.85 k	9.91 k principal	0.01	Debt	Long	USA
Commonwealth of Puerto Rico	10.75 k	10.37 k principal	0.01	Debt	Long	USA
Commonwealth of Puerto Rico	9.53 k	10.25 k principal	0.01	Debt	Long	USA
Commonwealth of Puerto Rico	9.26 k	9.40 k principal	0.01	Debt	Long	USA
Commonwealth of Puerto Rico	8.20 k	12.09 k principal	0.01	Debt	Long	USA
Commonwealth of Puerto Rico	5.26 k	5.23 k principal	0.01	Debt	Long	USA
US ULTRA BOND CBT	-116.00 k	23.00 contracts	-0.14	Interest rate derivative	N/A	USA