FundWatcher
LWSIX
Western Asset Income Fund
Legg Mason Partners Income Trust

Portfolio concentration

As of January 30, 2026 · N-PORT
Holdings
544
Top-10 weight
9.64%
Effective holdings ?
288
Crowding ?
80.4

Holdings

As of January 30, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 MCCLATCHY MEDIA CO LLC SR SECURED 144A 12/31 VAR ACCTHR 8,081,277 $9.05M 2.65%
2 Western Asset Premier Institutional Government Reserves WACXX 4,012,696 $4.01M 1.18%
3 MEXICO UNITED MEXICAN STATES 7.75% 11/23/2034 M_BONOS_341123 68,720,000 $3.71M 1.09%
4 New Generation Gas Gathering LLC — 2,866,216 $2.98M 0.87%
5 Presidencia da Republica NTNFF31 14,652,000 $2.49M 0.73%
6 INTER-AMERICAN DEVELOPMENT BANK 7.35% 10-06-30 — 222,000,000 $2.44M 0.71%
7 PM GENERAL PURCHASER LLC SR SECURED 144A 10/28 9.5 AMGENE 2,590,000 $2.38M 0.70%
8 OCCIDENTAL PETE — 1,920,000 $2.26M 0.66%
9 EchoStar Corp — 1,576,050 $1.73M 0.51%
10 BRAVO MORTGAGE ASSET TRUST BMAT 2006 1A M1 144A — 1,890,089 $1.73M 0.51%
11 Venture Global LNG, Inc. — 1,960,000 $1.73M 0.51%
12 FULL HOUSE RESORTS INC SR SECURED 144A 02/28 8.25 FLL 1,860,000 $1.70M 0.50%
13 HAYFIN US XV LTD HAYFN 2024-15A D1 — 1,680,000 $1.70M 0.50%
14 OHA Credit Funding 11 Ltd — 1,680,000 $1.69M 0.50%
15 Venture Global Plaquemines LNG, LLC — 1,580,000 $1.66M 0.49%
16 ISPIM 7.8 11/28/53 144A ISPIM 1,330,000 $1.64M 0.48%
17 TEVA PHARMACEUTICALS NE REGD 4.10000000 TEVA 2,080,000 $1.59M 0.47%
18 CYH 6.875 04/15/29 144A CYH 1,710,000 $1.57M 0.46%
19 NRG Energy Inc — 1,550,000 $1.57M 0.46%
20 NATWEST GROUP PLC 4.500000% MATURITY: PERPETUAL — 1,150,000 $1.54M 0.45%
21 SFRFP 6.5 04/15/32 144A SFRFP 1,562,501 $1.53M 0.45%
22 Madison Park Funding XXIV Ltd — 1,510,000 $1.52M 0.44%
23 DISH Network Corp — 1,430,000 $1.48M 0.43%
24 WESTERN GAS PART — 1,580,000 $1.45M 0.42%
25 Blueberry Park CLO Ltd BERRY 1,430,000 $1.44M 0.42%
26 X.AI TERM B 1LN 06/28/2030 XAIXXX 1,383,050 $1.41M 0.41%
27 Freddie Mac Seasoned Credit Risk Transfer Trust Series 2018-2 SCRT 3,695,570 $1.41M 0.41%
28 TUTOR PERINI CRP TPC 1,260,000 $1.39M 0.41%
29 Federal National Mortgage Association Connecticut Avenue Securities Trust — 1,360,000 $1.37M 0.40%
30 ZOOM COMMUNICATIONS INC ZTS 1 C165 1 $1.37M 0.40%
31 ALTICE FING SA 5.75% 08/15/2029 144A ALTICE 1,900,000 $1.37M 0.40%
32 PSTAT 2022-3A CR PSTAT 1,360,000 $1.37M 0.40%
33 SUNNOVA HELIOS II ISSUER LLC 2019-A — 1,589,544 $1.37M 0.40%
34 CHTR 7 02/01/33 144A CHTR 1,350,000 $1.36M 0.40%
35 MSAC 2004-NC4 M1 — 1,314,417 $1.36M 0.40%
36 Lloyds Banking Group PLC — 930,000 $1.35M 0.40%
37 FMCN 7.25 02/15/34 144A FMCN 1,260,000 $1.32M 0.39%
38 STACR 2022-DNA2 B1 STACR 1,220,000 $1.27M 0.37%
39 HarborView Mortgage Loan Trust, Series 2005-9, Class 2A1C — 1,344,049 $1.26M 0.37%
40 MASTR Asset Backed Securities Trust 2007-HE2 — 1,405,296 $1.25M 0.37%
41 US TREASURY N/B — 1,240,000 $1.25M 0.37%
42 LRS Holdings LLC Term Loan B — 1,256,496 $1.24M 0.36%
43 Towd Point Mortgage Trust — 1,230,000 $1.19M 0.35%
44 Benchmark 2023-V3 Mortgage Trust — 1,321,000 $1.19M 0.35%
45 CORPBOND ASUCOR 1,130,000 $1.18M 0.35%
46 RIDE 2025-SHRE D RIDE 1,140,000 $1.18M 0.34%
47 HOME EQUITY ASSET TRUST HEAT 2005 6 M5 — 1,190,000 $1.17M 0.34%
48 PSLOGI 7.875 10/15/29 144A PSLOGI 1,171,000 $1.17M 0.34%
49 GLOBAU 8.375 01/15/29 144A GLOBAU 1,150,000 $1.14M 0.34%
50 SWCH COMMERCIAL MORTGAGE TRUST SWCH 2025 DATA A 144A SWCH 1,150,000 $1.14M 0.34%
1 / 12 Next ›

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.