Western Asset Oregon Municipals Fund is a registered fund series of Legg Mason Partners Income Trust (series S000016636). Net assets $39.6M as of 2026-04-30.
Showing 15 of 49 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| METRO (OR) | — | $3.0M | 762.64% |
| OREGON (OR), STATE OF | — | $2.5M | 622.95% |
| EUGENE ORE | — | $2.2M | 563.87% |
| TIGARD TUALATIN SCHOOL DISTRICT N.23J (OR) | — | $2.1M | 532.36% |
| SALEM HOSPITAL FACILITY AUTHORITY (OR) | — | $2.1M | 527.74% |
| OREGON FACILITIES AUTHORITY (OR) | — | $2.0M | 505.09% |
| NORTH CLACKAMAS SCHOOL DISTRICT N.12 (OR) | — | $1.8M | 455.43% |
| SPRINGFIELD SCHOOL DISTRICT N.19 (OR) | — | $1.8M | 453.27% |
| PORT OF PORTLAND THE (OR) | — | $1.8M | 451.57% |
| POLK MARION & BENTON COUNTIES CENTRAL SCHOOL DISTRICT N.13J (OR) | — | $1.6M | 392.19% |
| PORT MORROW ORE | — | $1.3M | 333.46% |
| OREGON STATE UNIVERSITY | — | $1.3M | 328.56% |
| CLACKAMAS CNTY ORE SCH DIST NO 035 | — | $1.2M | 310.47% |
| OREGON ST UNIV | — | $1.1M | 273.65% |
| EUGENE (OR) | — | $1.0M | 260.54% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $39.6M |
| 2026-01-30 | $40.8M |
| 2025-10-31 | $40.4M |
| 2025-07-31 | $40.5M |
| 2025-04-30 | $41.9M |
| 2025-01-31 | $43.5M |
| 2024-10-31 | $44.0M |
| 2024-07-31 | $46.2M |