LMHIX holdings — Western Asset Municipal High Income Fund
Western Asset Municipal High Income Fund (LMHIX) held 206 positions with net assets of $244M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 23.7% of the fund, led by NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY), CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY (CA), PHOENIX CITY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ).
LMHIX top holdings
- NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) — 3.94% ($9.59M)
- CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY (CA) — 3.08% ($7.50M)
- PHOENIX CITY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) — 2.74% ($6.68M)
- NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) — 2.50% ($6.10M)
- PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) — 2.24% ($5.45M)
- PUBLIC AUTHORITY FOR COLORADO ENERGY (CO) — 2.12% ($5.17M)
- PUERTO RICO SALES TAX FINANCING CORP — 2.06% ($5.02M)
- NY NYSHGR 4 03/15/2045 — 1.80% ($4.40M)
- M-S-R ENERGY AUTHORITY (CA) — 1.68% ($4.09M)
- BROWARD (FL), COUNTY OF — 1.58% ($3.85M)
- NEW YORK ST URBAN DEV CORP — 1.57% ($3.81M)
- JEFFERSON (AL), COUNTY OF — 1.52% ($3.70M)
- MINNEAPOLIS & STATE PAUL MINN MET ARPT — 1.45% ($3.53M)
- METROPOLITAN PIER & EXPOSITION AUTHORITY (IL) — 1.36% ($3.31M)
- NY NYCUTL 5.25 06/15/2052 — 1.30% ($3.18M)
- CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) — 1.30% ($3.17M)
- CENTRAL PLAINS ENERGY PROJECT (NE) — 1.27% ($3.10M)
- JEFFERSON (AL), COUNTY OF — 1.27% ($3.10M)
- LA PAZ COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) — 1.26% ($3.06M)
- CHANDLER INDUSTRIAL DEVELOPMENT AUTHORITY (AZ) — 1.24% ($3.02M)
- ST. LOUIS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (MO) — 1.23% ($3.00M)
- CHICAGO CITY BOARD OF EDUCATION (IL) — 1.15% ($2.80M)
- CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) — 1.14% ($2.78M)
- PUERTO RICO AQUEDUCT AND SEWER AUTHORITY — 1.08% ($2.62M)
- JEFFERSON (AL), COUNTY OF — 1.07% ($2.60M)
What are LMHIX's top 10 holdings?
NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) (3.9%), CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY (CA) (3.1%), PHOENIX CITY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) (2.7%), NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) (2.5%), PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) (2.2%), PUBLIC AUTHORITY FOR COLORADO ENERGY (CO) (2.1%), PUERTO RICO SALES TAX FINANCING CORP (2.1%), NY NYSHGR 4 03/15/2045 (1.8%), M-S-R ENERGY AUTHORITY (CA) (1.7%), BROWARD (FL), COUNTY OF (1.6%).
How many stocks are in LMHIX?
Western Asset Municipal High Income Fund reported 206 holdings as of July 31, 2026.
Share classes: LMHIX, SMHLX, STXAX