Holdings of Western Asset Income Fund
Legg Mason Partners Income Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 322.1M $ including 25.8K $ in equities, 0.0 %
- Positions
- 4 in 3 countries
- Bond lines
- 86 from 64 companies
- Top ten
- 0.0 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Altice France SA | 1,455 | 23.1K $ | 0.01 % |
| 2 | SPIRIT AVIATION HOLDINGS INC | 104,017 | 1.6K $ | 0.00 % |
| 3 | SPIRIT AVIATION HOLDINGS INC | 73,904 | 1.1K $ | 0.00 % |
| 4 | Country Garden Holdings Co Ltd | 1,860 | 40.2 $ |
The bonds it holds
This fund holds 86 bond lines from 64 companies. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 89.5 %
- USD 10.4 %
- HKD 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- France 89.5 %
- United States 10.4 %
- Hong Kong SAR China 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | France | 1 | 23.1K $ | 89.49 % |
| 2 | United States | 2 | 2.7K $ | 10.35 % |
| 3 | Hong Kong SAR China | 1 | 40.2 $ | 0.16 % |
Cite this page
Titelia. "Holdings of Western Asset Income Fund". https://titelia.com/en/funds/S000008972