0001752724-23-260904.txt : 20231121 0001752724-23-260904.hdr.sgml : 20231121 20231121131641 ACCESSION NUMBER: 0001752724-23-260904 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: 231426425 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 NAME: SMITH BARNEY INCOME FUNDS DATE OF NAME CHANGE: 19941228 FORMER COMPANY: FORMER CONFORMED NAME: SMITH BARNEY SHEARSON INCOME FUNDS DATE OF NAME CHANGE: 19931015 0000764624 S000016637 Western Asset Pennsylvania Municipals Fund C000046463 Class A SBPAX C000046465 Class C SPALX C000046466 Class I LPPIX NPORT-P 1 primary_doc.xml NPORT-P false 0000764624 XXXXXXXX S000016637 C000046465 C000046463 C000046466 Legg Mason Partners Income Trust 811-04254 0000764624 549300Y1U2UCLTK83X35 620 Eighth Avenue 47th Floor New York 10018 1-877-656-3863 Western Asset Pennsylvania Municipals Fund S000016637 549300DMEIVS1CTWO853 2024-03-31 2023-09-29 N 98378576.77 559079.99 97819496.78 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 44497.71000000 USD N NORTH ALLEGHENY PA SCH DIST 549300MJH200V28PJP95 656678VK2 1000000.00000000 PA USD 891837.30000000 0.911717325642 Long DBT MUN US N 2 2044-05-01 Fixed 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