Western Asset Municipal High Income Fund

Western Asset Municipal High Income Fund is a registered fund series of Legg Mason Partners Income Trust (series S000008976). Net assets $256.7M as of 2026-04-30.

Profile

Advisers

Top holdings (200 reported)

Showing 15 of 200 holdings by value.

HoldingTickerValue% of fund
NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)$9.6M372.31%
CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY (CA)$7.5M292.20%
PHOENIX CITY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)$6.8M263.53%
NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)$6.2M239.76%
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA)$5.4M211.21%
PUBLIC AUTHORITY FOR COLORADO ENERGY (CO)$5.3M207.90%
PUERTO RICO SALES TAX FINANCING CORP$5.0M196.52%
NY NYSHGR 4 03/15/2045$4.6M177.47%
M-S-R ENERGY AUTHORITY (CA)$4.2M163.21%
BROWARD (FL), COUNTY OF$3.9M153.01%
NEW YORK ST URBAN DEV CORP$3.8M149.84%
JEFFERSON (AL), COUNTY OF$3.8M146.36%
MINNEAPOLIS & STATE PAUL MINN MET ARPT$3.6M138.79%
METROPOLITAN PIER & EXPOSITION AUTHORITY (IL)$3.3M130.34%
CENTRAL PLAINS ENERGY PROJECT (NE)$3.3M126.93%

Net asset history

Report dateNet assets
2026-04-30$256.7M
2026-01-30$261.0M
2025-10-31$271.8M
2025-07-31$273.3M
2025-04-30$285.1M
2025-01-31$314.4M
2024-10-31$322.0M
2024-07-31$334.4M

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