FundWatcher
Western Asset Intermediate Maturity New York Municipals Fund
Legg Mason Partners Income Trust

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Nov 28, 2025 → Feb 27, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
NY CITY TRANS FIN-F-1 0 5,000,000 5,000,000 4.25% $5.31M
New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2014, RB 0 500,000 500,000 0.40% $500.00K
New York City Health and Hospitals Corp., Health System, Series 2008C 0 195,000 195,000 0.16% $195.00K
Metropolitan Transportation Authority, Series 2012G-2 0 100,000 100,000 0.08% $100.00K
NYC GO 23A-4 Q=TD V1 0 100,000 100,000 0.08% $100.00K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
New York City Transitional Finance Authority Future Tax Secured Revenue 3,300,000 0 -3,300,000 0.00% -$3.30M
NYC GO 15F-6 Q=JP V1+ 1,700,000 0 -1,700,000 0.00% -$1.70M
NY TRANS CORP 5% 12/1/2025 @ 1,120,000 0 -1,120,000 0.00% -$1.12M
MET TRANSPRTN AUTH NY REVENUE MTATRN 11/50 ADJUSTABLE VAR 800,000 0 -800,000 0.00% -$800.00K
New York (City of), NY, Series 2022, GO Bonds 700,000 0 -700,000 0.00% -$700.00K
MET TRANSPRTN AUTH NY DEDICATED TAX FUND 400,000 0 -400,000 0.00% -$400.00K
NYC W/S VAR-2ND-BB-2 100,000 0 -100,000 0.00% -$100.00K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
NYC MUNI WTR-AA3-ADJ 500,000 1,100,000 600,000 0.88% $600.00K
NEW YORK ST HSG FIN AGY REV VAR-10 LIBERTY-A-RMKT 6/2/05 300,000 465,000 165,000 0.37% $165.00K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
NYC NY FISCAL 2018 E Q=TD V1 3,085,000 1,585,000 -1,500,000 1.27% -$1.50M
NYC-D4-ADJ 2,770,000 1,400,000 -1,370,000 1.12% -$1.37M
NYC MUNI WTR FIN-BB-2 1,125,000 100,000 -1,025,000 0.08% -$1.02M
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
New York State Dormitory Authority 5,000,000 5,000,000 0 4.49% $57.31K
NEW YORK MUNI WTR-AA2 5,000,000 5,000,000 0 4.23% $45.29K
NY TRNSPRTN DEV-AMT 5,100,000 5,100,000 0 4.22% $39.14K
Metropolitan Transportation Authority (Green Bonds), Series 2017, RB 5,000,000 5,000,000 0 4.12% $3.13K
Nassau Health Care Corp., Series 2009, RB 3,500,000 3,500,000 0 2.99% $13.20K
NY DORM AUTH-C-REF 3,515,000 3,515,000 0 2.94% $23.70K
New York Convention Center Development Corp 3,925,000 3,925,000 0 2.62% $77.97K
NEW YORK ST DORM AUTH 3,060,000 3,060,000 0 2.50% $11.48K
HUDSON YDS INFR 5% 2/15/35 3,000,000 3,000,000 0 2.46% -$3.79K
NYC MUNI WTR FIN-DD 3,000,000 3,000,000 0 2.35% $72.53K
BATTERY PARK CITY NY AUTH BATTERY PARK CITY AUTHORITY 2,900,000 2,900,000 0 2.32% $0
TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE 3,000,000 3,000,000 0 2.27% $29.86K
NYC HSG DEV CORP 2,770,000 2,770,000 0 2.25% $34.67K
NY TRANS CORP 5% 12/1/2037 2,500,000 2,500,000 0 2.16% $28.80K
LONG ISLAND PWR-B 2,500,000 2,500,000 0 2.01% -$30.26K
NYC MUNI WTR FIN-CC 2,500,000 2,500,000 0 2.01% -$646
New York (City of), NY, Series 2023 F-1, Ref. GO Bonds 2,000,000 2,000,000 0 1.85% $42.05K
NEW YORK ST DORM AUTH 2,000,000 2,000,000 0 1.72% $39.64K
New York State Dormitory Authority 1,995,000 1,995,000 0 1.71% $7.99K
TROY NY CAPITAL RESOURCE CORP REVENUE 2,000,000 2,000,000 0 1.66% $4.72K
MET TRANSPRTN AUTH NY REVENUE 2,000,000 2,000,000 0 1.62% $1.21K
NORTHWELL HEALTH OBLIGATED GROUP (MPT) 5.0% 05-01-48 2,000,000 2,000,000 0 1.60% $685
NYC WTR 4.13% 6/15/46 2,000,000 2,000,000 0 1.58% $49.15K
New York State Dormitory Authority 1,802,000 1,802,000 0 1.52% $26.08K
NEW YORK ST THRUWAY 1,750,000 1,750,000 0 1.47% $2.62K
New York City Housing Development Corp 1,600,000 1,600,000 0 1.28% $0
New York State Urban Development Corp. (Bidding Group 3), Series 2023 A, RB 1,500,000 1,500,000 0 1.27% $16.77K
PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 1,600,000 1,600,000 0 1.25% $36.99K
NYC MUNI WTR FIN-AA-3 1,435,000 1,435,000 0 1.21% $5.59K
NY NYEFAC 07/01/2056 1,300,000 1,300,000 0 1.12% $1.73K
Port Authority of New York & New Jersey 1,250,000 1,250,000 0 1.08% $17.76K
NY MTA TRANSP 5% 11/15/2045 MT 1,250,000 1,250,000 0 1.08% $1.49K
NY TRANSPRTN DEV CORP 1,250,000 1,250,000 0 1.05% $11.86K
New York (City of), NY Municipal Water Finance Authority, Series 2014 AA-6, VRD RB 1,300,000 1,300,000 0 1.04% $0
PUERTO RICO SALES TAX FING COR PUERTO RICO SALES TAX FINANCING CORP SALES TAX REV 1,270,000 1,270,000 0 1.02% $11.46K
NY TRANS CORP 5% 1/1/2032 @ 1,200,000 1,200,000 0 0.99% $7.48K
New York (City of), NY, Series 2021, GO Bonds 1,000,000 1,000,000 0 0.92% $21.03K
NYS HSG FIN AGY B-2 1,100,000 1,100,000 0 0.89% $9.18K
Rockland County Solid Waste Management Authority 1,040,000 1,040,000 0 0.85% $15.73K
NY NYTTRN 5.5 06/30/2044 1,000,000 1,000,000 0 0.85% $15.43K
NEW YORK CITY NY INDL DEV AGY REGD N/C B/E AG 5.00000000 1,000,000 1,000,000 0 0.84% $3.16K
TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000 1,000,000 1,000,000 0 0.84% $12.94K
Oneida County Local Development Corp 1,000,000 1,000,000 0 0.83% $9.00K
NY MTA TRANSP 5% 11/15/2026 1,000,000 1,000,000 0 0.82% -$1.83K
NY MTA TRANSP 5% 11/15/2037 1,000,000 1,000,000 0 0.81% -$1.69K
Buffalo Municipal Water Finance Authority 1,000,000 1,000,000 0 0.80% $546
TROY NY CRC 5% 9/1/2036 900,000 900,000 0 0.78% $6.93K
Buffalo & Erie County Industrial Land Development Corp. (Tapestry Charter School), Series 2017 A, RB 825,000 825,000 0 0.67% $3.50K
Brookhaven Local Development Corp 750,000 750,000 0 0.66% $8.38K
NYS HSG FIN AGY B-2 750,000 750,000 0 0.60% $2.90K
NEW YORK ST BRIDGE-A 725,000 725,000 0 0.57% $15.07K
RESTRUCTURED-SER A1 685,000 685,000 0 0.55% $27.84K
Rockland County Solid Waste Management Authority 625,000 625,000 0 0.51% $9.55K
New York Transportation Development Corp., Series 2021 600,000 600,000 0 0.46% $9.74K
Schenectady County Capital Resource Corp., Series A 500,000 500,000 0 0.42% -$1.05K
NY TRANS CORP 5% 1/1/2030 @ 500,000 500,000 0 0.41% $2.60K
BUILD NYC RESOURCE CORP NY REV BUIGEN 08/36 FIXED 5 500,000 500,000 0 0.40% $2.33K
NY TRANS CORP 5% 6/30/2049 @ 500,000 500,000 0 0.40% $1.86K
Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A 500,000 500,000 0 0.40% $8.93K
BUILD NYC RESOURCE CORP NY REVENUE 480,000 480,000 0 0.37% $8.30K
BUILD NYC RESOURCE CORP NY REV BUIGEN 08/35 FIXED 5 400,000 400,000 0 0.32% $1.82K
Build NYC Resource Corp., Series 2021 360,000 360,000 0 0.28% $3.09K
NEW YORK ST DORM AUTH REVENUES REGD B/E 5.12500000 300,000 300,000 0 0.25% $4.74K
Build NYC Resource Corporation, NY Rev. (East Harlem Scholars Academy Charter School) 300,000 300,000 0 0.24% $1.67K
NY TRANS CORP 4.50% 12/31/2054 @ 300,000 300,000 0 0.23% $3.43K
RESTRUCTURED-SER A1 228,447 228,447 0 0.19% $5.44K
New York City Housing Development Corp 200,000 200,000 0 0.16% $0
NY TRANS CORP 5.50% 12/31/2054 @ 150,000 150,000 0 0.12% $490
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 150,000 150,000 0 0.12% $1.81K
Build NYC Resource Corp., Series 2021 110,000 110,000 0 0.09% $663
RESTRUCTURED-SER A1 104,857 104,857 0 0.08% $4.81K
NY TRANS CORP 0% 12/31/2054 @ 150,000 150,000 0 0.08% $3.25K
Build NYC Resource Corp., Series 2021 100,000 100,000 0 0.08% $422
Build NYC Resource Corp., Series 2021 100,000 100,000 0 0.08% $612
Build NYC Resource Corp., Series 2021 100,000 100,000 0 0.08% $546
RESTRUCTURED-SER A-2 70,000 70,000 0 0.06% $1.87K
PUERTO RICO SALES TAX FING COR REGD OID B/E 4.55000000 40,000 40,000 0 0.03% $361
Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 36,106 36,106 0 0.02% $1.53K
RESTRUCTURED-SER A1 9,910 9,910 0 0.01% $96
RESTRUCTURED-SER A1 10,203 10,203 0 0.01% $69
RESTRUCTURED-SER A1 10,372 10,372 0 0.01% $4
RESTRUCTURED-SER A1 9,398 9,398 0 0.01% $233
RESTRUCTURED-SER A1 10,251 10,251 0 0.01% $134
RESTRUCTURED-CABS-SER 12,094 12,094 0 0.01% $235
New York State Dormitory Authority 5,000 5,000 0 0.00% $24

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