Western Asset Intermediate Maturity New York Municipals Fund

Western Asset Intermediate Maturity New York Municipals Fund is a registered fund series of Legg Mason Partners Income Trust (series S000016625). Net assets $124.7M as of 2026-05-29.

Profile

Advisers

Top holdings (96 reported)

Showing 15 of 96 holdings by value.

HoldingTickerValue% of fund
DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY)$5.5M438.33%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH$5.3M422.56%
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY)$5.2M418.74%
DELTA AIR LINES INC$5.2M417.90%
METROPOLITAN TRANSPORTATION AUTHORITY (NY)$5.1M408.77%
NASSAU HEALTH CARE CORP (NY)$3.7M295.49%
DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY)$3.6M289.96%
NEW YORK CONVENTION CENTER DEVELOPMENT CORP (NY)$3.2M259.13%
DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY)$3.1M248.29%
HUDSON YARDS INFRASTRUCTURE CORP (NY)$3.0M243.87%
BATTERY PARK CITY AUTHORITY (NY)$2.9M232.52%
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY)$2.9M232.07%
TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY)$2.8M225.24%
NEW YORK CITY HOUSING DEVELOPMENT CORP (NY)$2.8M223.98%
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY)$2.7M216.49%

Net asset history

Report dateNet assets
2026-05-29$124.7M
2026-02-27$124.2M
2025-11-28$123.2M
2025-08-29$114.1M
2025-05-30$122.8M
2025-02-28$135.3M
2024-11-29$139.4M
2024-08-30$144.3M

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