Holdings of Western Asset Income Fund
Legg Mason Partners Income Trust · 4 declared positions · as of Apr 30, 2026
Original filing · Net assets 330.5M $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 91.2 %
- EUR 8.8 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 91.2 %
- FR 8.8 %
- HK 0.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 2 | 249.1K $ | 91.22 % |
| FR | 1 | 23.9K $ | 8.76 % |
| HK | 1 | 69.5 $ | 0.03 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| SPIRIT AVIATION HOLDINGS INC | 104,017 | 145.6K $ | 0.04 % |
| Spirit Aviation Holdings Inc. | 73,904 | 103.5K $ | 0.03 % |
| Altice France SA | 1,455 | 23.9K $ | 0.01 % |
| Country Garden Holdings Co Ltd | 1,860 | 69.5 $ |