Holdings (Monthly)
Guide ↗
Western Asset Short Duration Municipal Income Fund
· Legg Mason Partners Income Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | INDIANAPOLIS IND LOC PUB IMPT BD BK | 45528UD99 | Feb 2026 | 7,030,000 | $7.5M | 2.57% | DBT |
| 2 | CONNECTICUT (CT), STATE OF | 20772KBX6 | Feb 2026 | 7,250,000 | $7.3M | 2.51% | DBT |
| 3 | DENVER (CO), CITY AND COUNTY OF | 249182LE4 | Feb 2026 | 6,510,000 | $7.0M | 2.39% | DBT |
| 4 | TRIBOROUGH BRDG & TUNL AUTH N Y | 89602HJB4 | Feb 2026 | 6,200,000 | $6.7M | 2.32% | DBT |
| 5 | NEW JERSEY ST TRANSN TR FD AUTH | 6461362R1 | Feb 2026 | 5,795,000 | $5.6M | 1.91% | DBT |
| 6 | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN | 79766DUD9 | Feb 2026 | 4,825,000 | $5.3M | 1.83% | DBT |
| 7 | LONG IS PWR AUTH N Y | 542691KA7 | Feb 2026 | 5,215,000 | $5.2M | 1.80% | DBT |
| 8 | NEW JERSEY ECONOMIC DEV AUTH | 64578JBE5 | Feb 2026 | 5,005,000 | $5.2M | 1.77% | DBT |
| 9 | MARATHON OIL CORP | 79020FBA3 | Feb 2026 | 4,955,000 | $5.0M | 1.70% | DBT |
| 10 | LOS ANGELES CALIF DEPT ARPTS | 544445FR5 | Feb 2026 | 4,720,000 | $4.9M | 1.69% | DBT |
| 11 | FLORIDA INS ASSISTANCE INTERLOCAL AGY FLA | 34074EAE9 | Feb 2026 | 4,500,000 | $4.6M | 1.57% | DBT |
| 12 | CONNECTICUT (CT), STATE OF | 20772J6Q0 | Feb 2026 | 4,300,000 | $4.4M | 1.52% | DBT |
| 13 | DENTON TEX INDPT SCH DIST | 249002NL6 | Feb 2026 | 4,120,000 | $4.4M | 1.51% | DBT |
| 14 | CHANDLER ARIZ INDL DEV AUTH | 158862CE0 | Feb 2026 | 3,955,000 | $4.1M | 1.40% | DBT |
| 15 | TEXAS MUN GAS ACQUISITION & SUPPLY CORP III GAS SUPPLY | 88256HBC1 | Feb 2026 | 3,750,000 | $3.9M | 1.34% | DBT |
| 16 | DENVER (CO), CITY AND COUNTY OF | 249182UN4 | Feb 2026 | 3,675,000 | $3.8M | 1.32% | DBT |
| 17 | LONG IS PWR AUTH N Y | 542691GD6 | Feb 2026 | 3,630,000 | $3.7M | 1.28% | DBT |
| 18 | NORTH CAROLINA TPK AUTH | 65830RCB3 | Feb 2026 | 3,455,000 | $3.7M | 1.26% | DBT |
| 19 | LONG IS PWR AUTH N Y | 542691EX4 | Feb 2026 | 3,680,000 | $3.7M | 1.26% | DBT |
| 20 | OHIO ST HOSP FAC REV ACTING BY AND THROUGH THE OHIO DEV FING COMMN | 677561KG6 | Feb 2026 | 3,470,000 | $3.6M | 1.25% | DBT |
| 21 | TEXAS ST | 8827236B0 | Feb 2026 | 3,535,000 | $3.6M | 1.23% | DBT |
| 22 | METROPOLITAN WASH D C ARPTS AUTH | 592647NM9 | Feb 2026 | 3,000,000 | $3.3M | 1.14% | DBT |
| 23 | PORT AUTH N Y & N J | 73358XRD6 | Feb 2026 | 3,000,000 | $3.3M | 1.14% | DBT |
| 24 | METROPOLITAN WASH D C ARPTS AUTH | 592647MM0 | Feb 2026 | 3,040,000 | $3.3M | 1.14% | DBT |
| 25 | DENVER (CO), CITY AND COUNTY OF | 249182QE9 | Feb 2026 | 3,025,000 | $3.3M | 1.13% | DBT |
| 26 | CONNECTICUT ST HEALTH & EDL FACS AUTH | 20775DFH0 | Feb 2026 | 3,000,000 | $3.3M | 1.13% | DBT |
| 27 | TRIMBLE CNTY KY | 896224BC5 | Feb 2026 | 3,250,000 | $3.2M | 1.10% | DBT |
| 28 | DALLAS-FORT WORTH TEX INTL ARPT | 23503CFK8 | Feb 2026 | 2,970,000 | $3.2M | 1.09% | DBT |
| 29 | MARATHON OIL CORP | 79020FBB1 | Feb 2026 | 3,025,000 | $3.1M | 1.06% | DBT |
| 30 | LOUISIANA ST OFFSHORE TERM AUTH | 546510FS2 | Feb 2026 | 3,000,000 | $3.1M | 1.05% | DBT |
| 31 | SAN ANTONIO (TX), CITY OF | 79625GNF6 | Feb 2026 | 3,000,000 | $3.1M | 1.05% | DBT |
| 32 | ILLINOIS ST | 452152G96 | Feb 2026 | 2,650,000 | $2.7M | 0.93% | DBT |
| 33 | TRIBOROUGH BRDG & TUNL AUTH N Y | 89602HJD0 | Feb 2026 | 2,500,000 | $2.7M | 0.93% | DBT |
| 34 | SALT LAKE CITY (UT), CITY OF | 795576LL9 | Feb 2026 | 2,500,000 | $2.7M | 0.93% | DBT |
| 35 | NORTH TEX TWY AUTH | 66285WBV7 | Feb 2026 | 2,950,000 | $2.7M | 0.92% | DBT |
| 36 | MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH | 606907BK8 | Feb 2026 | 2,530,000 | $2.6M | 0.90% | DBT |
| 37 | NEW JERSEY ST TRANSN TR FD AUTH | 646136ES6 | Feb 2026 | 2,830,000 | $2.6M | 0.89% | DBT |
| 38 | NORTH TEX TWY AUTH | 66285WBW5 | Feb 2026 | 2,910,000 | $2.6M | 0.88% | DBT |
| 39 | TEXAS TRANSN COMMN | 882830BJ0 | Feb 2026 | 2,500,000 | $2.5M | 0.86% | DBT |
| 40 | CALIFORNIA CMNTY CHOICE FING AUTH | 13013JAX4 | Feb 2026 | 2,435,000 | $2.5M | 0.85% | DBT |
| 41 | NEW JERSEY ST TRANSN TR FD AUTH | 646136EV9 | Feb 2026 | 2,905,000 | $2.4M | 0.83% | DBT |
| 42 | MARICOPA CNTY ARIZ INDL DEV AUTH | 56682HBV0 | Feb 2026 | 2,290,000 | $2.3M | 0.80% | DBT |
| 43 | SOUTHEAST ALA GAS SUPPLY DIST | 84131TAU6 | Feb 2026 | 2,285,000 | $2.3M | 0.80% | DBT |
| 44 | HUDSON YDS INFRASTRUCTURE CORP N Y | 44420RAX8 | Feb 2026 | 2,285,000 | $2.3M | 0.80% | DBT |
| 45 | ILLINOIS ST | 452153CP2 | Feb 2026 | 2,200,000 | $2.3M | 0.79% | DBT |
| 46 | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK | 13034AN48 | Feb 2026 | 2,285,000 | $2.3M | 0.78% | DBT |
| 47 | LOWER COLO RIV AUTH TEX | 54811GS35 | Feb 2026 | 2,000,000 | $2.3M | 0.77% | DBT |
| 48 | NEW JERSEY ECONOMIC DEV AUTH | 645779CD9 | Feb 2026 | 2,250,000 | $2.2M | 0.77% | DBT |
| 49 | PORT SEATTLE WASH | 7353892A5 | Feb 2026 | 2,020,000 | $2.2M | 0.75% | DBT |
| 50 | MARION & POLK CNTYS ORE SCH DIST NO 24J SALEM | 569203NC2 | Feb 2026 | 2,050,000 | $2.2M | 0.75% | DBT |
| 51 | SARPY CNTY NEB SCH DIST NO 37 | 803770XC5 | Feb 2026 | 2,025,000 | $2.1M | 0.73% | DBT |
| 52 | BLACK BELT ENERGY GAS DIST ALA | 09182TBL0 | Feb 2026 | 2,000,000 | $2.1M | 0.72% | DBT |
| 53 | TENNESSEE HSG DEV AGY | 880461GV4 | Feb 2026 | 2,090,000 | $2.1M | 0.72% | DBT |
| 54 | PATRIOTS ENERGY GROUP FING AGY S C | 70342PAS3 | Feb 2026 | 2,000,000 | $2.1M | 0.71% | DBT |
| 55 | METROPOLITAN WASH D C ARPTS AUTH | 592647JW2 | Feb 2026 | 1,985,000 | $2.1M | 0.71% | DBT |
| 56 | NEW JERSEY ST | 646039YN1 | Feb 2026 | 1,865,000 | $2.0M | 0.70% | DBT |
| 57 | TRIMBLE CNTY KY | 896221AF5 | Feb 2026 | 2,000,000 | $2.0M | 0.70% | DBT |
| 58 | LONG BEACH CALIF BD FIN AUTH | 54241ABC6 | Feb 2026 | 2,000,000 | $2.0M | 0.70% | DBT |
| 59 | ARKANSAS DEV FIN AUTH | 04084EAA8 | Feb 2026 | 2,000,000 | $2.0M | 0.69% | DBT |
| 60 | MICHIGAN ST STRATEGIC FD | 594698SR4 | Feb 2026 | 2,000,000 | $2.0M | 0.69% | DBT |
| 61 | MARICOPA CNTY ARIZ POLLUTION CTL CORP | 566854EK7 | Feb 2026 | 2,000,000 | $2.0M | 0.68% | DBT |
| 62 | MARYLAND ST HEALTH & HIGHER EDL FACS AUTH | 57421CHE7 | Feb 2026 | 1,770,000 | $1.9M | 0.66% | DBT |
| 63 | GREATER ORLANDO AVIATION AUTH ORLANDO FLA | 392274Z41 | Feb 2026 | 1,685,000 | $1.8M | 0.63% | DBT |
| 64 | MARYLAND ST | 574193QF8 | Feb 2026 | 1,670,000 | $1.8M | 0.61% | DBT |
| 65 | LONG IS PWR AUTH N Y | 542691LD0 | Feb 2026 | 1,705,000 | $1.7M | 0.59% | DBT |
| 66 | NEW JERSEY ST TRANSN TR FD AUTH | 64613CFR4 | Feb 2026 | 1,500,000 | $1.7M | 0.57% | DBT |
| 67 | GILROY CALIF UNI SCH DIST | 376087DH2 | Feb 2026 | 1,840,000 | $1.7M | 0.57% | DBT |
| 68 | ILLINOIS ST | 452153JL4 | Feb 2026 | 1,525,000 | $1.6M | 0.57% | DBT |
| 69 | MAIN STR NAT GAS INC GA | 56035DJG8 | Feb 2026 | 1,500,000 | $1.6M | 0.56% | DBT |
| 70 | MICHIGAN ST HSG DEV AUTH | 594654NM3 | Feb 2026 | 1,730,000 | $1.6M | 0.56% | DBT |
| 71 | FORT BEND TEX INDPT SCH DIST | 346843SZ9 | Feb 2026 | 1,600,000 | $1.6M | 0.54% | DBT |
| 72 | BLACK BELT ENERGY GAS DIST ALA | 09182TDQ7 | Feb 2026 | 1,500,000 | $1.6M | 0.54% | DBT |
| 73 | DISTRICT COLUMBIA | 25476FWW4 | Feb 2026 | 1,460,000 | $1.5M | 0.53% | DBT |
| 74 | SOUTHEAST ENERGY AUTH COOP DIST ALA | 84136HBF9 | Feb 2026 | 1,500,000 | $1.5M | 0.53% | DBT |
| 75 | SOUTHERN KERN CALIF UNI SCH DIST | 843257CZ7 | Feb 2026 | 1,825,000 | $1.5M | 0.52% | DBT |
| 76 | INDIANA ST FIN AUTH | 455054BE5 | Feb 2026 | 1,500,000 | $1.5M | 0.52% | DBT |
| 77 | PORT AUTH N Y & N J | 73358WS54 | Feb 2026 | 1,440,000 | $1.5M | 0.52% | DBT |
| 78 | TEXAS TRANSPORTATION COMMISSION (TX) | 88283LKX3 | Feb 2026 | 1,500,000 | $1.5M | 0.51% | DBT |
| 79 | MICHIGAN ST HOSP FIN AUTH | 59465HWA0 | Feb 2026 | 1,420,000 | $1.5M | 0.51% | DBT |
| 80 | SOUTH CAROLINA PUB SVC AUTH | 8371515Z8 | Feb 2026 | 1,375,000 | $1.5M | 0.51% | DBT |
| 81 | ATLANTA GA | 04780M2N8 | Feb 2026 | 1,265,000 | $1.4M | 0.49% | DBT |
| 82 | INDIANA ST FIN AUTH | 45505MPB6 | Feb 2026 | 1,310,000 | $1.4M | 0.49% | DBT |
| 83 | RIO CALIF ELEM SCH DIST | 767032KT1 | Feb 2026 | 1,505,000 | $1.4M | 0.49% | DBT |
| 84 | BURKE CNTY GA DEV AUTH | 121342NR6 | Feb 2026 | 1,310,000 | $1.4M | 0.46% | DBT |
| 85 | MISSOURI ST HEALTH & EDL FACS AUTH | 60637ATC6 | Feb 2026 | 1,200,000 | $1.3M | 0.46% | DBT |
| 86 | MICHIGAN ST STRATEGIC FD | 594698EH1 | Feb 2026 | 1,335,000 | $1.3M | 0.45% | DBT |
| 87 | HARRIS CNTY TEX CULTURAL ED FACS FIN CORP | 414009KB5 | Feb 2026 | 1,300,000 | $1.3M | 0.45% | DBT |
| 88 | METROPOLITAN PIER & EXPOSITION AUTH ILL | 592250FK5 | Feb 2026 | 1,270,000 | $1.3M | 0.45% | DBT |
| 89 | BLACK BELT ENERGY GAS DIST ALA | 09182TDP9 | Feb 2026 | 1,250,000 | $1.3M | 0.44% | DBT |
| 90 | MICHIGAN FIN AUTH | 59447TU43 | Feb 2026 | 1,325,000 | $1.3M | 0.44% | DBT |
| 91 | LANE CNTY ORE SCH DIST NO 1 PLEASANT HILL | 515282FN6 | Feb 2026 | 1,320,000 | $1.3M | 0.44% | DBT |
| 92 | TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV | 88256PAK6 | Feb 2026 | 1,250,000 | $1.3M | 0.44% | DBT |
| 93 | METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD | 592029CN0 | Feb 2026 | 1,010,000 | $1.2M | 0.41% | DBT |
| 94 | TEXAS TRANSPORTATION COMMISSION (TX) | 88283KBW7 | Feb 2026 | 1,000,000 | $1.1M | 0.39% | DBT |
| 95 | PORT SEATTLE WASH | 735389U22 | Feb 2026 | 1,060,000 | $1.1M | 0.39% | DBT |
| 96 | DALLAS-FORT WORTH TEX INTL ARPT | 23503CFL6 | Feb 2026 | 1,000,000 | $1.1M | 0.38% | DBT |
| 97 | GALVESTON TEX | 364568JS5 | Feb 2026 | 1,015,000 | $1.1M | 0.38% | DBT |
| 98 | NORTHERN CALIF ENERGY AUTH | 664840AH8 | Feb 2026 | 1,050,000 | $1.1M | 0.38% | DBT |
| 99 | NEWARK N J | 650367TL9 | Feb 2026 | 1,000,000 | $1.1M | 0.37% | DBT |
| 100 | DISTRICT COLUMBIA | 254764JS3 | Feb 2026 | 1,060,000 | $1.1M | 0.36% | DBT |
| 101 | SOUTHEAST ENERGY AUTH COOP DIST ALA | 84136HCR2 | Feb 2026 | 1,000,000 | $1.1M | 0.36% | DBT |
| 102 | OHIO ST AIR QUALITY DEV AUTH | 677525WZ6 | Feb 2026 | 1,040,000 | $1.1M | 0.36% | DBT |
| 103 | TEXAS MUN GAS ACQUISITION & SUPPLY CORP I GAS SUPPLY | 88256CAW9 | Feb 2026 | 1,045,000 | $1.0M | 0.36% | DBT |
| 104 | GOOSE CREEK TEX CONS INDPT SCH DIST | 3826043G9 | Feb 2026 | 1,040,000 | $1.0M | 0.35% | DBT |
| 105 | MAIN STR NAT GAS INC GA | 56035DJM5 | Feb 2026 | 1,000,000 | $1.0M | 0.35% | DBT |
| 106 | WEST VIRGINIA ECONOMIC DEV AUTH | 95648VBY4 | Feb 2026 | 1,000,000 | $1.0M | 0.35% | DBT |
| 107 | COCONINO CNTY ARIZ POLLUTN CTL CORP | 191855BN4 | Feb 2026 | 1,000,000 | $1.0M | 0.34% | DBT |
| 108 | SOUTHERN CALIF LOGISTICS ARPT AUTH | 842472EA6 | Feb 2026 | 900,000 | $999K | 0.34% | DBT |
| 109 | SEATTLE WASH | 812643WU4 | Feb 2026 | 1,000,000 | $994K | 0.34% | DBT |
| 110 | SALEM-KEIZER ORE SCH DIST NO 24J | 794173FG4 | Feb 2026 | 1,050,000 | $940K | 0.32% | DBT |
| 111 | WARREN CNTY MISS | 935031AG9 | Feb 2026 | 875,000 | $925K | 0.32% | DBT |
| 112 | NEW YORK N Y CITY HSG DEV CORP | 64972EZM4 | Feb 2026 | 940,000 | $923K | 0.32% | DBT |
| 113 | NEW MEXICO MUN ENERGY ACQUISITION AUTH | 647207BG3 | Feb 2026 | 850,000 | $905K | 0.31% | DBT |
| 114 | MASSACHUSETTS ST DEV FIN AGY | 57585BLH9 | Feb 2026 | 880,000 | $890K | 0.31% | DBT |
| 115 | TROY TEX INDPT SCH DIST | 897727JA2 | Feb 2026 | 925,000 | $844K | 0.29% | DBT |
| 116 | BLACK BELT ENERGY GAS DIST ALA | 09182TAN7 | Feb 2026 | 840,000 | $838K | 0.29% | DBT |
| 117 | CONNECTICUT ST HSG FIN AUTH | 20775HFD0 | Feb 2026 | 850,000 | $834K | 0.29% | DBT |
| 118 | SALEM-KEIZER ORE SCH DIST NO 24J | 794173FU3 | Feb 2026 | 875,000 | $827K | 0.28% | DBT |
| 119 | SACRAMENTO (CA), COUNTY OF | 786107WJ7 | Feb 2026 | 750,000 | $811K | 0.28% | DBT |
| 120 | SOUTHEAST ENERGY AUTH COOP DIST ALA | 84136HBE2 | Feb 2026 | 750,000 | $761K | 0.26% | DBT |
| 121 | SALT LAKE CITY (UT), CITY OF | 795576FR3 | Feb 2026 | 705,000 | $726K | 0.25% | DBT |
| 122 | MAIN STR NAT GAS INC GA | 56035DJC7 | Feb 2026 | 650,000 | $673K | 0.23% | DBT |
| 123 | NEW MEXICO MUN ENERGY ACQUISITION AUTH | 647207BF5 | Feb 2026 | 640,000 | $669K | 0.23% | DBT |
| 124 | NEW YORK TRANSN DEV CORP | 650116EY8 | Feb 2026 | 625,000 | $623K | 0.21% | DBT |
| 125 | TEXAS MUN GAS ACQUISITION & SUPPLY CORP II GAS SUPPLY | 88255QBH1 | Feb 2026 | 615,000 | $616K | 0.21% | DBT |
| 126 | GALVESTON TEX | 364568JR7 | Feb 2026 | 550,000 | $593K | 0.20% | DBT |
| 127 | SACRAMENTO (CA), COUNTY OF | 786107WK4 | Feb 2026 | 500,000 | $552K | 0.19% | DBT |
| 128 | COLUMBUS OHIO REGL ARPT AUTH | 199546CL4 | Feb 2026 | 500,000 | $542K | 0.19% | DBT |
| 129 | TOBACCO SETTLEMENT AUTH IOWA | 888805BS6 | Feb 2026 | 500,000 | $526K | 0.18% | DBT |
| 130 | MAIN STR NAT GAS INC GA | 56035DJP8 | Feb 2026 | 500,000 | $519K | 0.18% | DBT |
| 131 | SOUTHEAST ENERGY AUTH COOP DIST ALA | 84136HCJ0 | Feb 2026 | 465,000 | $503K | 0.17% | DBT |
| 132 | NEW JERSEY ST TRANSN TR FD AUTH | 646136ET4 | Feb 2026 | 525,000 | $464K | 0.16% | DBT |
| 133 | NEW JERSEY ECONOMIC DEV AUTH | 64578JAZ9 | Feb 2026 | 445,000 | $459K | 0.16% | DBT |
| 134 | GALVESTON TEX | 364568JQ9 | Feb 2026 | 375,000 | $398K | 0.14% | DBT |
| 135 | METROPOLITAN TRANSPORTATION AUTHORITY (NY) | 59259N8Q9 | Feb 2026 | 390,000 | $390K | 0.13% | DBT |
| 136 | TARRANT CNTY TEX CULTURAL ED FACS FIN CORP | 87638QUF4 | Feb 2026 | 350,000 | $384K | 0.13% | DBT |
| 137 | CLACKAMAS CNTY ORE SCH DIST NO 62 C OREGON | 179162LC4 | Feb 2026 | 400,000 | $369K | 0.13% | DBT |
| 138 | MISSION TEX ECONOMIC DEV CORP | 605155BW9 | Feb 2026 | 300,000 | $315K | 0.11% | DBT |
| 139 | SOUTHEAST ENERGY AUTH COOP DIST ALA | 84136HCH4 | Feb 2026 | 240,000 | $256K | 0.09% | DBT |
| 140 | MISSOURI ST HEALTH & EDL FACS AUTH | 6069014P8 | Feb 2026 | 230,000 | $230K | 0.08% | DBT |
| 141 | MARATHON OIL CORP | 79020FAY2 | Feb 2026 | 185,000 | $185K | 0.06% | DBT |
| 142 | PALM BEACH CNTY FLA HEALTH FACS AUTH | 696507VG4 | Feb 2026 | 175,000 | $175K | 0.06% | DBT |
| 143 | UTAH CNTY UTAH | 917393CY4 | Feb 2026 | 150,000 | $150K | 0.05% | DBT |
| 144 | METROPOLITAN TRANSPORTATION AUTHORITY (NY) | 59259N8D8 | Feb 2026 | 100,000 | $104K | 0.04% | DBT |
| 145 | REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA) | 91412GSG1 | Feb 2026 | 100,000 | $100K | 0.03% | DBT |
| 146 | MASSACHUSETTS ST DEV FIN AGY | 57583RWB7 | Feb 2026 | 100,000 | $100K | 0.03% | DBT |
| 147 | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) | 64971WGU8 | Feb 2026 | 100,000 | $100K | 0.03% | DBT |