Western Asset Managed Municipals Fund

Western Asset Managed Municipals Fund is a registered fund series of Legg Mason Partners Income Trust (series S000016628). Net assets $2.4B as of 2026-05-29.

Profile

Advisers

Top holdings (200 reported)

Showing 15 of 200 holdings by value.

HoldingTickerValue% of fund
PUERTO RICO AQUEDUCT AND SEWER AUTHORITY$36.5M152.72%
NEW YORK ST URBAN DEV CORP$31.2M130.71%
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA)$29.9M125.01%
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA)$26.6M111.28%
NY NYSHGR 4 03/15/2041$25.0M104.75%
NY NYSHGR 4 03/15/2045$24.1M100.89%
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY)$23.7M99.40%
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA)$22.6M94.46%
NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)$22.4M93.70%
M-S-R ENERGY AUTHORITY (CA)$21.2M88.86%
MASSACHUSETTS ST$20.8M87.27%
TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY)$18.8M78.55%
METROPOLITAN GOVERNMENT OF NASHVILLE & DAVIDSON COUNTY (TN)$18.3M76.72%
NY NYCUTL 5.25 06/15/2052$17.9M74.91%
NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)$17.9M74.74%

Net asset history

Report dateNet assets
2026-05-29$2.4B
2026-02-27$2.5B
2025-11-28$2.5B
2025-08-29$2.5B
2025-05-30$2.7B
2025-02-28$2.9B
2024-11-29$3.1B
2024-08-30$3.2B

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