# Western Asset Income Fund

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.

## Profile

- Series ID: S000008972
- Registrant: Legg Mason Partners Income Trust
- LEI: 5493007PBU5GQOUDIO10
- Net assets: $330.5M
- Total assets: $340.1M
- As of: 2026-04-30

## Advisers

- [Western Asset Management Company Limited (Subadvisor)](https://search.stillhousedata.com/firm/110427)
- [Western Asset Management Company, LLC (Subadvisor)](https://search.stillhousedata.com/firm/110441)
- [FRANKLIN TEMPLETON FUND ADVISER, LLC (Advisor)](https://search.stillhousedata.com/firm/140432)
- [Western Asset Management Company Pte. Ltd. (Subadvisor)](https://search.stillhousedata.com/firm/142188)
- [Western Asset Management Company Ltd (Subadvisor)](https://search.stillhousedata.com/firm/143388)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [MCCLATCHY MEDIA CO LLC](https://search.stillhousedata.com/security/00456LAC6) | — | $9.5M | 288.12% |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | — | $3.6M | 109.13% |
| [PM GENERAL PURCHASER LLC](https://search.stillhousedata.com/security/69356MAA4) | — | $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](https://search.stillhousedata.com/security/674599DH5) | — | $2.3M | 68.67% |
| [VENTURE GLOBAL LNG INC](https://search.stillhousedata.com/security/92332YAF8) | — | $1.9M | 58.70% |
| [FULL HOUSE RESORTS INC](https://search.stillhousedata.com/security/359678AC3) | — | $1.8M | 53.50% |
| INTER-AMERICAN DEVELOPMENT BANK | — | $1.7M | 51.93% |
| [ECHOSTAR CORP](https://search.stillhousedata.com/security/278768AC0) | — | $1.7M | 51.81% |
| [BRAVO MORTGAGE ASSET TRUST 2006-1](https://search.stillhousedata.com/security/105667AD1) | — | $1.7M | 51.36% |
| [HAYFIN US XV LTD](https://search.stillhousedata.com/security/420916AL2) | — | $1.7M | 51.35% |
| [OHA CREDIT FUNDING 11 LTD](https://search.stillhousedata.com/security/67115VAW2) | — | $1.7M | 50.96% |
| [CHS/COMMUNITY HEALTH SYSTEMS INC](https://search.stillhousedata.com/security/12543DBJ8) | — | $1.7M | 50.94% |
| [VENTURE GLOBAL PLAQUEMINES LNG LLC](https://search.stillhousedata.com/security/922966AD8) | — | $1.7M | 50.85% |

## Net asset history

| 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 |

## More

- [Registrant: Legg Mason Partners Income Trust](https://search.stillhousedata.com/registrant/764624)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000008972.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.