0001752724-23-260903.txt : 20231121 0001752724-23-260903.hdr.sgml : 20231121 20231121131640 ACCESSION NUMBER: 0001752724-23-260903 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230929 FILED AS OF DATE: 20231121 DATE AS OF CHANGE: 20231121 PERIOD START: 20240331 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LEGG MASON PARTNERS INCOME TRUST CENTRAL INDEX KEY: 0000764624 IRS NUMBER: 000000000 STATE OF INCORPORATION: MD FISCAL YEAR END: 0731 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-04254 FILM NUMBER: 231426424 BUSINESS ADDRESS: STREET 1: LEGG MASON & CO., LLC STREET 2: 620 EIGHTH AVENUE, 49TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10018 BUSINESS PHONE: 1-877-721-1926 MAIL ADDRESS: STREET 1: LEGG MASON & CO., LLC STREET 2: 620 EIGHTH AVENUE, 49TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10018 FORMER COMPANY: FORMER CONFORMED NAME: LEGG MASON PARTNERS INCOME FUNDS DATE OF NAME CHANGE: 20060407 FORMER COMPANY: FORMER CONFORMED 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Long DBT MUN US N 2 2027-07-01 None 0.00000000 N N N N N N PUERTO RICO CMWLTH AQUEDUCT & N/A 745160SJ1 1500000.00000000 PA USD 1397351.10000000 0.433418349937 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N NASSAU CNTY NY 549300ICRCGQYCPS7T40 63165TH65 1000000.00000000 PA USD 1022088.00000000 0.317022468047 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N 2023-11-20 Legg Mason Partners Income Trust Christopher Berarducci Christopher Berarducci Principal Financial Officer