Holdings (Monthly)
Guide ↗
Western Asset Income Fund
· Legg Mason Partners Income Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MCCLATCHY MEDIA CO LLC | 00456LAC6 | Jan 2026 | 8,594,247 | +512,970 | $9.9M | +9.8% | 3.09% | DBT |
| 2 | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 000000000 | Jan 2026 | 68,720,000 | +68,719,999 | $3.7M | -6843.9% | 1.14% | DBT |
| 3 | PM GENERAL PURCHASER LLC | 69356MAA4 | Jan 2026 | 3,600,000 | +1,010,000 | $3.0M | +27.5% | 0.94% | DBT |
| 4 | VENTURE GLOBAL PLAQUEMINES LNG LLC | 922966AD8 | Jan 2026 | 2,258,000 | +678,000 | $2.4M | +42.7% | 0.73% | DBT |
| 5 | FIRST QUANTUM MINERALS LTD | 335934AX3 | Jan 2026 | 1,470,000 | +210,000 | $1.5M | +13.1% | 0.47% | DBT |
| 6 | POPULAR ABS MORTGAGE PASS-THROUGH TRUST 2004-A | 73316PCL2 | Jan 2026 | 1,253,595 | +3,242 | $1.1M | +0.0% | 0.34% | ABS-O |
| 7 | AAG FH UK LTD / GLOBAL AUTO HOLDINGS UK LTD | 00033YAA4 | Jan 2026 | 900,000 | +700,000 | $947K | +346.3% | 0.29% | DBT |
| 8 | AMERICAN AXLE & MANUFACTURING INC | 02406PBD1 | Jan 2026 | 840,000 | +130,000 | $828K | +13.3% | 0.26% | DBT |
| 9 | APLD COMPUTECO LLC | 00202DAA5 | Jan 2026 | 750,000 | +120,000 | $798K | +21.7% | 0.25% | DBT |
| 10 | LifePoint Health Inc | 75915TAK8 | Jan 2026 | 829,946 | +44,111 | $794K | +0.9% | 0.25% | LON |
| 11 | CERDIA FINANZ GMBH | 15679GAC6 | Jan 2026 | 890,000 | +200,000 | $791K | +12.2% | 0.25% | DBT |
| 12 | Peninsula Pacific Entertainment LLC | 70715SAB3 | Jan 2026 | 760,000 | +144,349 | $764K | +23.2% | 0.24% | LON |
| 13 | UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAP LLC | 91327CAA6 | Jan 2026 | 520,000 | +190,000 | $532K | +59.7% | 0.17% | DBT |
| 14 | CLARITEV CORP | 62548MAA8 | Jan 2026 | 893,866 | +3,339 | $527K | -23.8% | 0.16% | DBT |
| 15 | Osmose Utilities Services Inc | 68835HAH3 | Jan 2026 | 526,429 | +217,237 | $526K | +74.2% | 0.16% | LON |
| 16 | J.B. POINDEXTER & CO. INC | 465965AC5 | Jan 2026 | 465,000 | +50,000 | $480K | +11.1% | 0.15% | DBT |
| 17 | AADVANTAGE LOYALTY IP LTD / AMERICAN AIRLINES INC | 00253XAB7 | Jan 2026 | 458,333 | +58,333 | $456K | +12.8% | 0.14% | DBT |
| 18 | SIX FLAGS ENTERTAINMENT CORP / CANADA'S WONDERLAND COMPANY AND MILLENNIUM OPERATIONS LLC | 83003AAA8 | Jan 2026 | 390,000 | +140,000 | $395K | +54.6% | 0.12% | DBT |
| 19 | MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP | 55342UAJ3 | Jan 2026 | 440,000 | +300,000 | $353K | +193.7% | 0.11% | DBT |
| 20 | Clydesdale Acquisition Holdings Inc | 18972FAE2 | Jan 2026 | 268,643 | +262,406 | $257K | +4039.6% | 0.08% | LON |
| 21 | URUGUAY, REPUBLICA ORIENTAL DEL - MINISTERIO DE ECONOMIA Y FINANZAS | 917288BP6 | Jan 2026 | 6,308,559 | +201,573 | $167K | +3.0% | 0.05% | DBT |
| 22 | MPH ACQUISITION HOLDINGS LLC | 553283AF9 | Jan 2026 | 169,848 | +4,142 | $160K | -8.2% | 0.05% | DBT |