Legg Mason Partners Income Trust · net assets $2.28B · 626 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $15.6M | $16.7M | $15.8M |
| Reinvestment | $6.6M | $6.31M | $6.92M |
| Redemptions | $42.9M | $39.7M | $44.1M |
| Net realized gain (non-derivative) | $-18.6K | $-1.41M | $443K |
| Net unrealized appreciation (non-derivative) | $13.8M | $-46.4M | $-14.3M |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $816 | $124 |
| 1 year | $46.4K | $2.4K |
| 5 years | $353K | $58.8K |
| 10 years | $1.15M | $108K |
| 30 years | $153K | $1.87K |
| Holding | Value | % of net assets |
|---|---|---|
| Puerto Rico Aqueduct And Sewer Authority DBT | $36.5M | 1.60% |
| New York St Urban Dev Corp DBT | $30.7M | 1.35% |
| California Community Choice Financing Authority (ca) DBT | $29.5M | 1.29% |
| California Community Choice Financing Authority (ca) DBT | $26.2M | 1.15% |
| Ny Nyshgr 4 03/15/2041 DBT | $23.5M | 1.03% |
| New York City Transitional Finance Authority (the) (ny) DBT | $23.5M | 1.03% |
| Ny Nyshgr 4 03/15/2045 DBT | $23.1M | 1.01% |
| Pennsylvania Economic Development Financing Authority (pa) DBT | $22.3M | 0.98% |
| New York Transportation Development Corp (ny) DBT | $22.1M | 0.97% |
| M-s-r Energy Authority (ca) DBT | $20.7M | 0.91% |
| Massachusetts St DBT | $20.3M | 0.89% |
| Triborough Bridge And Tunnel Authority (ny) DBT | $18.6M | 0.82% |
| Metropolitan Government Of Nashville & Davidson County (tn) DBT | $17.5M | 0.76% |
| New York Transportation Development Corp (ny) DBT | $17.5M | 0.76% |
| Ny Nycutl 5.25 06/15/2052 DBT | $17.4M | 0.76% |
| New York Transportation Development Corp (ny) DBT | $17.3M | 0.76% |
| Illinois State Toll Highway Authority (the) (il) DBT | $17.3M | 0.76% |
| National Fin Auth N H DBT | $16.3M | 0.71% |
| Puerto Rico Sales Tax Financing Corp DBT | $16.2M | 0.71% |
| New York Transportation Development Corp (ny) DBT | $16.1M | 0.71% |
| Arkansas Development Finance Authority (ar) DBT | $15.8M | 0.69% |
| New York City Municipal Water Finance Authority (ny) DBT | $15.3M | 0.67% |
| California Municipal Finance Authority (ca) DBT | $15.1M | 0.66% |
| Broward (fl), County Of DBT | $15M | 0.66% |
| Chicago City Board Of Education (il) DBT | $15M | 0.66% |
| Public Energy Authority Of Kentucky (ky) DBT | $14.5M | 0.64% |
| National Fin Auth N H DBT | $14.5M | 0.63% |
| Metropolitan Transn Auth N Y DBT | $13.4M | 0.59% |
| Texas Transn Commn DBT | $12.5M | 0.55% |
| New Jersey Transportation Trust Fund Authority (nj) DBT | $12.5M | 0.55% |
| Puerto Rico, Commonwealth Of DBT | $12.4M | 0.54% |
| Metropolitan Pier & Exposition Authority (il) DBT | $12.3M | 0.54% |
| Dormitory Authority Of The State Of New York (ny) DBT | $12.2M | 0.53% |
| Ny Nycutl 5 06/15/2047 DBT | $12M | 0.53% |
| Texas Transn Commn DBT | $11.8M | 0.52% |
| Chandler Industrial Development Authority (az) DBT | $11.7M | 0.51% |
| California Community Choice Financing Authority (ca) DBT | $11.6M | 0.51% |
| Lancaster County Hospital Authority (pa) DBT | $11.5M | 0.50% |
| Puerto Rico Aqueduct And Sewer Authority DBT | $11.4M | 0.50% |
| New Jersey Transportation Trust Fund Authority (nj) DBT | $11.4M | 0.50% |
| Puerto Rico Aqueduct And Sewer Authority DBT | $11.4M | 0.50% |
| Puerto Rico Aqueduct And Sewer Authority DBT | $11.3M | 0.50% |
| Los Angeles Calif Dept Arpts DBT | $11.3M | 0.49% |
| Delta Air Lines Inc DBT | $11.3M | 0.49% |
| New York City Transitional Finance Authority (the) (ny) DBT | $10.4M | 0.45% |
| California Community Choice Financing Authority (ca) DBT | $10.4M | 0.45% |
| Alabama Corrections Institution Finance Authority (al) DBT | $10.3M | 0.45% |
| Southeast Energy Authority (al) DBT | $10.2M | 0.45% |
| Los Angeles Calif Dept Arpts DBT | $9.79M | 0.43% |
| Jefferson (al), County Of DBT | $9.78M | 0.43% |
| Elgin Independent School District (tx) DBT | $9.62M | 0.42% |
| Salt Verde Financial Corp (az) DBT | $9.45M | 0.41% |
| New York Transportation Development Corp (ny) DBT | $9.06M | 0.40% |
| Illinois Finance Authority (il) DBT | $9M | 0.39% |
| Pennsylvania Economic Development Financing Authority (pa) DBT | $8.96M | 0.39% |
| Clarksville (tn), City Of DBT | $8.88M | 0.39% |
| Miami-dade Cnty Fla DBT | $8.84M | 0.39% |
| Metropolitan Wash D C Arpts Auth DBT | $8.69M | 0.38% |
| Texas Transn Commn DBT | $8.68M | 0.38% |
| Grand Forks (nd), City Of DBT | $8.49M | 0.37% |
Showing top 60 of 626 holdings.
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