Western Asset Income Fund is a registered fund series of Legg Mason Partners Income Trust (series S000008972). Net assets $330.5M as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| MCCLATCHY MEDIA CO LLC | — | $9.5M | 288.12% |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | — | $3.6M | 109.13% |
| PM GENERAL PURCHASER LLC | — | $3.2M | 96.50% |
| NEW GENERATION GAS | — | $3.0M | 90.21% |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | — | $2.6M | 78.69% |
| OCCIDENTAL PETROLEUM CORP | — | $2.3M | 68.67% |
| VENTURE GLOBAL LNG INC | — | $1.9M | 58.70% |
| FULL HOUSE RESORTS INC | — | $1.8M | 53.50% |
| INTER-AMERICAN DEVELOPMENT BANK | — | $1.7M | 51.93% |
| ECHOSTAR CORP | — | $1.7M | 51.81% |
| BRAVO MORTGAGE ASSET TRUST 2006-1 | — | $1.7M | 51.36% |
| HAYFIN US XV LTD | — | $1.7M | 51.35% |
| OHA CREDIT FUNDING 11 LTD | — | $1.7M | 50.96% |
| CHS/COMMUNITY HEALTH SYSTEMS INC | — | $1.7M | 50.94% |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | — | $1.7M | 50.85% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $330.5M |
| 2026-01-30 | $341.0M |
| 2025-10-31 | $346.0M |
| 2025-07-31 | $343.3M |
| 2025-04-30 | $461.3M |
| 2025-01-31 | $657.4M |
| 2024-10-31 | $984.2M |
| 2024-07-31 | $1.2B |