0001752724-23-286389.txt : 20231220
0001752724-23-286389.hdr.sgml : 20231220
20231220133947
ACCESSION NUMBER: 0001752724-23-286389
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231031
FILED AS OF DATE: 20231220
DATE AS OF CHANGE: 20231220
PERIOD START: 20240430
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: LEGG MASON PARTNERS INCOME TRUST
CENTRAL INDEX KEY: 0000764624
ORGANIZATION NAME:
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: 231500870
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
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Western Asset Oregon Municipals Fund
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Oregon State Facilities Authority
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PUERTO RICO SALES TAX FING COR
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Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
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Commonwealth of Puerto Rico
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USD
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2031-07-01
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2031-06-15
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Puerto Rico Electric Power Authority
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USD
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DBT
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2
2040-07-01
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SALEM OR HOSP FAC AUTH REVENUE
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Salem Hospital Facility Authority
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630000.00000000
PA
USD
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DBT
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US
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2043-05-15
Fixed
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PUERTO RICO CMWLTH HIGHWAY & T
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Puerto Rico Highway & Transportation Authority
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PA
USD
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0.028400927335
Long
DBT
MUN
US
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2
2032-07-01
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PUERTO RICO CMWLTH
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
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USD
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US
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2041-07-01
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N
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PUERTO RICO ELEC PWR AUTH PWRR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QZY1
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PA
USD
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0.016840471590
Long
DBT
MUN
US
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2
2042-07-01
Fixed
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PORT OF PORTLAND OR ARPT REVEN
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Port of Portland OR Airport Revenue
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USD
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US
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2044-07-01
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OREGON ST
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State of Oregon
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USD
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2046-05-01
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Commonwealth of Puerto Rico
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PA
USD
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DBT
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US
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2029-07-01
Fixed
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Puerto Rico Electric Power Authority
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USD
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Multnomah County School District No 40
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2032-06-15
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OREGON ST UNIV GEN REVENUE
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Oregon State University
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PA
USD
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4.463639581279
Long
DBT
MUN
US
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2
2045-04-01
Fixed
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SALEM OR HOSP FAC AUTH REVENUE
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Salem Hospital Facility Authority
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USD
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DBT
MUN
US
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2
2040-05-15
Fixed
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N
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N
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PUERTO RICO SALES TAX FING COR
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Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
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PA
USD
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DBT
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2
2053-07-01
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POLK MARION & BENTON OR SCH DI
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Polk Marion & Benton Counties School District No 13J Central
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PA
USD
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Long
DBT
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US
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2
2033-06-15
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N
N
N
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MULTNOMAH CNTY OR SCH DIST #40
N/A
Multnomah County School District No 40
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PA
USD
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DBT
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2
2031-06-15
None
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PUERTO RICO CMWLTH
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Commonwealth of Puerto Rico
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USD
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2037-07-01
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OREGON ST FACS AUTH REVENUE
N/A
Oregon State Facilities Authority
68608JXD8
600000.00000000
PA
USD
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1.333898739809
Long
DBT
MUN
US
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2
2034-08-01
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OREGON ST BUSINESS DEV COMMISS
N/A
Oregon State Business Development Commission
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USD
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2
2040-12-01
Variable
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PUERTO RICO CMWLTH AQUEDUCT &
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Puerto Rico Commonwealth Aqueduct & Sewer Authority
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USD
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2047-07-01
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Commonwealth of Puerto Rico
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USD
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2
2035-07-01
Fixed
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N
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Clackamas County Hospital Facility Authority
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PA
USD
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0.454501985412
Long
DBT
MUN
US
N
2
2047-11-15
Fixed
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N
N
N
N
N
PUERTO RICO CMWLTH
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Commonwealth of Puerto Rico
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PA
USD
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2033-07-01
Fixed
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Multnomah-Clackamas Counties Centennial School District No 28JT/OR
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PA
USD
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2.256049838931
Long
DBT
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2
2045-06-15
Fixed
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N
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N
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Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
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PA
USD
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0.250377951204
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US
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2
2040-07-01
Fixed
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N
N
N
N
N
WASHINGTON CLACKAMAS & YAMHILL
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Washington Clackamas & Yamhill Counties School District No 88J
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PA
USD
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Long
DBT
MUN
US
N
2
2033-06-15
Fixed
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N
N
N
N
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MET OR DEDICATED TAX REVENUE
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Metro/OR
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PA
USD
3025755.90000000
6.726753303303
Long
DBT
MUN
US
N
2
2047-06-15
Fixed
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N
N
N
N
N
PORT OF PORTLAND OR ARPT REVEN
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Port of Portland OR Airport Revenue
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1000000.00000000
PA
USD
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2.094562499578
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.00000000
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N
N
N
N
N
UNIV OF OREGON OR GEN REVENUE
549300FHOP2K4GYRPY40
University of Oregon
914767AB4
4000000.00000000
PA
USD
3985689.60000000
8.860843891188
Long
DBT
MUN
US
N
2
2046-04-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO CMWLTH
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Commonwealth of Puerto Rico
74514L3T2
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PA
USD
8853.97000000
0.019683832375
Long
DBT
MUN
US
N
2
2043-11-01
Variable
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N
N
N
N
N
N
PUERTO RICO SALES TAX FING COR
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Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
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450000.00000000
PA
USD
112106.84000000
0.249231954333
Long
DBT
MUN
US
N
2
2046-07-01
None
0.00000000
N
N
N
N
N
N
WASHINGTON MULTNOMAH & YAMHILL
N/A
Hillsboro School District No 1J
939307JK1
2500000.00000000
PA
USD
2549775.00000000
5.668569432164
Long
DBT
MUN
US
N
2
2038-06-15
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO SALES TAX FING COR
N/A
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
74529JPV1
20000.00000000
PA
USD
17802.31000000
0.039577464791
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.55000000
N
N
N
N
N
N
CLACKAMAS RIVER WTR OR WTR REV
N/A
Clackamas River Water
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1000000.00000000
PA
USD
1005005.30000000
2.234292171953
Long
DBT
MUN
US
N
2
2043-11-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514L3G0
4148.00000000
PA
USD
4223.09000000
0.009388624048
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.62500000
N
N
N
N
N
N
CLACKAMAS CNTY OR SCH DIST #12
N/A
Clackamas County School District No 12 North Clackamas
179093KL2
1750000.00000000
PA
USD
1774333.23000000
3.944634765832
Long
DBT
MUN
US
N
2
2042-06-15
Fixed
5.00000000
N
N
N
N
N
N
PORT OF PORTLAND OR ARPT REVEN
N/A
Port of Portland OR Airport Revenue
735240M83
1000000.00000000
PA
USD
970126.40000000
2.156750637360
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
KEIZER OR
N/A
City of Keizer OR
487595AQ3
635000.00000000
PA
USD
636020.89000000
1.413979106106
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
5.20000000
N
N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514L3F2
4186.00000000
PA
USD
4210.46000000
0.009360545480
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.37500000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWRR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QA28
200000.00000000
PA
USD
50500.00000000
0.112269810600
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
Y
Y
N
N
N
N
PUERTO RICO SALES TAX FING COR
N/A
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
74529JPX7
90000.00000000
PA
USD
78795.71000000
0.175175830452
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
5.00000000
N
N
N
N
N
N
LANE CNTY OR SCH DIST #19 SPRI
N/A
Lane County School District No 19 Springfield
515318LH4
2435000.00000000
PA
USD
1428909.87000000
3.176701791491
Long
DBT
MUN
US
N
2
2035-06-15
None
0.00000000
N
N
N
N
N
N
MULTNOMAH CNTY OR SCH DIST #40
N/A
Multnomah County School District No 40
625693HS8
425000.00000000
PA
USD
315776.23000000
0.702022525431
Long
DBT
MUN
US
N
2
2030-06-15
None
0.00000000
N
N
N
N
N
N
MARION CNTY OR SCH DIST #15 NO
N/A
Marion County School District No 15 North Marion
569187ES2
1000000.00000000
PA
USD
1043983.90000000
2.320948014319
Long
DBT
MUN
US
N
2
2036-06-15
Fixed
5.00000000
N
N
N
N
N
N
OREGON ST HLTH & SCIENCE UNIV
549300XTWOAGON8L2G98
Oregon Health & Science University
685869EP0
850000.00000000
PA
USD
863784.62000000
1.920335360141
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
MEDFORD OR HOSP FACS AUTH REVE
N/A
Medford Hospital Facilities Authority
584283HA6
500000.00000000
PA
USD
474754.70000000
1.055457826748
Long
DBT
MUN
US
N
2
2045-08-15
Fixed
5.00000000
N
N
N
N
N
N
EUGENE OR WTR REVENUE
N/A
City of Eugene OR Water Utility System Revenue
298245MN8
1000000.00000000
PA
USD
1014621.70000000
2.255671011689
Long
DBT
MUN
US
N
2
2052-08-01
Fixed
5.00000000
N
N
N
N
N
N
SALEM OR HOSP FAC AUTH REVENUE
N/A
Salem Hospital Facility Authority
794458FR5
2000000.00000000
PA
USD
2033857.40000000
4.521599704688
Long
DBT
MUN
US
N
2
2036-05-15
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO CMWLTH HIGHWAY & T
549300J6QBXVWJXB7Y41
Puerto Rico Highway & Transportation Authority
745197AA1
20000.00000000
PA
USD
19750.00000000
0.043907500185
Long
DBT
MUN
US
N
2
2062-07-01
Fixed
5.00000000
N
N
N
N
N
N
2023-12-20
Legg Mason Partners Income Trust
Christopher Berarducci
Christopher Berarducci
Principal Financial Officer