Holdings of Western Asset Income Fund
Legg Mason Partners Income Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 330.5M $ including 273.1K $ in equities, 0.1 %
- Positions
- 4 in 3 countries
- Bond lines
- 86 from 63 companies
- Top ten
- 0.1 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SPIRIT AVIATION HOLDINGS INC | 104,017 | 145.6K $ | 0.04 % |
| 2 | Spirit Aviation Holdings Inc. | 73,904 | 103.5K $ | 0.03 % |
| 3 | Altice France SA | 1,455 | 23.9K $ | 0.01 % |
| 4 | Country Garden Holdings Co Ltd | 1,860 | 69.5 $ |
The bonds it holds
63 companies, 86 bond lines. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 91.2 %
- EUR 8.8 %
The quoted currency of each line, as declared.
Country breakdown
- United States 91.2 %
- France 8.8 %
- Hong Kong SAR China 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 2 | 249.1K $ | 91.22 % |
| 2 | France | 1 | 23.9K $ | 8.76 % |
| 3 | Hong Kong SAR China | 1 | 69.5 $ | 0.03 % |
Cite this page
Titelia. "Holdings of Western Asset Income Fund". https://titelia.com/en/funds/S000008972