Estatísticas Básicas
| LEI | 549300IB31OMFD57EX31 |
| CIK | 764624 |
SEC Filings
All companies that sell securities in the United States must register with the Securities and Exchange Commission (SEC) and file reports on a regular basis.
These reports include company annual reports (10K, 10Q), news updates (8K), investor presentations (found in 8Ks), insider trades (form 4), ownership reports (13D, and 13G), and reports related to the specific securities sold, such as registration statements and prospectus. This page shows recent SEC filings related to Legg Mason Partners Income Trust - Western Asset Municipal High Income Fund Class A
SEC Filings (Chronological Order)
Esta página fornece uma lista completa e cronológica de Arquivamentos da SEC, excluindo os arquivamentos de propriedade que fornecemos em outro lugar.
| May 30, 2025 |
Morgan, Lewis & Bockius LLP One Federal Street Boston, MA 02110 May 30, 2025 CORRESP Morgan, Lewis & Bockius LLP One Federal Street Boston, MA 02110 May 30, 2025 VIA EDGAR Securities and Exchange Commission Division of Investment Management 100 F Street, N. |
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| August 6, 2024 |
Morgan, Lewis & Bockius LLP One Federal Street Boston, MA 02110 August 6, 2024 Morgan, Lewis & Bockius LLP One Federal Street Boston, MA 02110 August 6, 2024 VIA EDGAR Securities and Exchange Commission Division of Investment Management 100 F Street, N. |
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| December 28, 2023 |
Morgan, Lewis & Bockius LLP One Federal Street Boston, MA 02110 December 28, 2023 Morgan, Lewis & Bockius LLP One Federal Street Boston, MA 02110 December 28, 2023 VIA EDGAR Securities and Exchange Commission Division of Investment Management 100 F Street, N. |
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| October 5, 2023 |
Morgan, Lewis & Bockius LLP One Federal Street Boston, MA 02110 October 5, 2023 Multi-Registrant Morgan, Lewis & Bockius LLP One Federal Street Boston, MA 02110 October 5, 2023 VIA EDGAR Securities and Exchange Commission Division of Investment Management 100 F Street, N. |
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| May 2, 2022 |
Morgan, Lewis & Bockius LLP One Federal Street Boston, MA 02110 May 2, 2022 CORRESP 1 filename1.htm Morgan, Lewis & Bockius LLP One Federal Street Boston, MA 02110 May 2, 2022 VIA EDGAR Securities and Exchange Commission Division of Investment Management 100 F Street, N.E. Washington, DC 20549 Attention: Jeff Long Re: The Registrants (the “Registrants”) and Fund (the “Funds”) Listed in Annex A Dear Mr. Long: On behalf of the Registrants,1 we are filing this letter to resp |
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| March 25, 2022 |
See Notes to Schedule of Investments. Western Asset Oregon Municipals Fund 2022 Quarterly Report 1 HTML WESTERN ASSET OREGON MUNICIPALS FUND Schedule of investments (unaudited) January 31, 2022 (Percentages shown based on Fund net assets) SECURITY RATE MATURITY DATE FACE AMOUNT VALUE MUNICIPAL BONDS - 97. |
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| February 25, 2022 |
FOR VALIDATION PURPOSES ONLY - [312493.TX] WESTERN ASSET NEW JERSEY MUNICIPALS FUND (Percentages shown based on Fund net assets) Schedule of investments (unaudited) December 31, 2021 SECURITY RATE MATURITY DATE FACE AMOUNT VALUE MUNICIPAL BONDS - 97.1% Education - 15.4% Essex County, NJ, Improvement Authority Revenue: CHF-Newark LLC, New Jersey Institute of Technology Student Housing Project, BAM |
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| February 25, 2022 |
HTML WESTERN ASSET INTERMEDIATE-TERM MUNICIPALS FUND (Percentages shown based on Fund net assets) Schedule of investments (unaudited) December 31, 2021 SECURITY RATE MATURITY DATE FACE AMOUNT VALUE MUNICIPAL BONDS - 83. |
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| February 25, 2022 |
HTML WESTERN ASSET PENNSYLVANIA MUNICIPALS FUND Schedule of Investments (unaudited) December 31, 2021 (Percentages shown based on Fund net assets) SECURITY RATE MATURITY DATE FACE AMOUNT VALUE MUNICIPAL BONDS - 100. |
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| February 25, 2022 |
See Notes to Schedule of Investments. Western Asset New York Municipals Fund 2021 Quarterly Report 1 HTML WESTERN ASSET NEW YORK MUNICIPALS FUND (Percentages shown based on Fund net assets) Schedule of investments (unaudited) December 31, 2021 SECURITY RATE MATURITY DATE FACE AMOUNT VALUE MUNICIPAL BONDS - 96. |
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| January 27, 2022 |
HTML WESTERN ASSET EMERGING MARKETS DEBT FUND Schedule of investments (unaudited) November 30, 2021 (Percentages shown based on Fund net assets) SECURITY RATE MATURITY DATE FACE AMOUNT† VALUE SOVEREIGN BONDS - 51. |
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| January 27, 2022 |
See Notes to Schedule of Investments. Western Asset Managed Municipals Fund 2021 Quarterly Report 1 HTML WESTERN ASSET MANAGED MUNICIPALS FUND (Percentages shown based on Fund net assets) Schedule of investments (unaudited) November 30, 2021 SECURITY RATE MATURITY DATE FACE AMOUNT VALUE MUNICIPAL BONDS - 93. |
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| January 27, 2022 |
HTML WESTERN ASSET CALIFORNIA MUNICIPALS FUND Schedule of investments (unaudited) November 30, 2021 (Percentages shown based on Fund net assets) SECURITY RATE MATURITY DATE FACE AMOUNT VALUE MUNICIPAL BONDS - 100. |
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| January 27, 2022 |
WESTERN ASSET SHORT DURATION MUNICIPAL INCOME FUND Schedule of investments (unaudited) (Percentages shown based on Fund net assets) November 30, 2021 SECURITY RATE MATURITY DATE FACE AMOUNT VALUE MUNICIPAL BONDS - 97. |
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| December 27, 2021 |
WESTERN ASSET MUNICIPAL HIGH INCOME FUND Schedule of investments (unaudited) October 31, 2021 (Percentages shown based on Fund net assets) SECURITY RATE MATURITY DATE FACE AMOUNT VALUE MUNICIPAL BONDS - 95. |
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| December 27, 2021 |
HTML WESTERN ASSET SHORT DURATION HIGH INCOME FUND Schedule of investments (unaudited) October 31, 2021 (Percentages shown based on Fund net assets) SECURITY RATE MATURITY DATE FACE AMOUNT† VALUE CORPORATE BONDS & NOTES - 57. |
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| December 27, 2021 |
See Notes to Schedule of Investments. Western Asset Income Fund 2021 Quarterly Report 1 HTML WESTERN ASSET INCOME FUND Schedule of investments (unaudited) (Percentages shown based on Fund net assets) October 31, 2021 SECURITY RATE MATURITY DATE FACE AMOUNT† VALUE CORPORATE BONDS & NOTES - 36. |
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| November 24, 2021 |
HTML WESTERN ASSET GLOBAL HIGH YIELD BOND FUND Schedule of investments (unaudited) September 30, 2021 (Percentages shown based on Fund net assets) SECURITY RATE MATURITY DATE FACE AMOUNT† VALUE CORPORATE BONDS & NOTES - 70. |
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| November 24, 2021 |
WESTERN ASSET MORTGAGE TOTAL RETURN FUND Schedule of investments (unaudited) September 30, 2021 (Percentages shown based on Fund net assets) SECURITY RATE MATURITY DATE FACE AMOUNT VALUE MORTGAGE-BACKED SECURITIES - 48. |
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| November 24, 2021 |
See Notes to Schedule of Investments. Western Asset Short-Term Bond Fund 2021 Quarterly Report 1 HTML WESTERN ASSET SHORT-TERM BOND FUND Schedule of investments (unaudited) (Percentages shown based on Fund net assets) September 30, 2021 SECURITY RATE MATURITY DATE FACE AMOUNT VALUE CORPORATE BONDS & NOTES - 52. |
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| November 24, 2021 |
See Notes to Schedule of Investments. Western Asset Corporate Bond Fund 2021 Quarterly Report 1 HTML WESTERN ASSET CORPORATE BOND FUND Schedule of investments (unaudited) September 30, 2021 (Percentages shown based on Fund net assets) SECURITY RATE MATURITY DATE FACE AMOUNT† VALUE CORPORATE BONDS & NOTES - 82. |
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| October 27, 2021 |
WESTERN ASSET MASSACHUSETTS MUNICIPALS FUND Schedule of investments (unaudited) August 31, 2021 (Percentages shown based on Fund net assets) SECURITY RATE MATURITY DATE FACE AMOUNT VALUE MUNICIPAL BONDS - 88. |
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| October 27, 2021 |
HTML WESTERN ASSET INTERMEDIATE MATURITY NEW YORK MUNICIPALS FUND Schedule of investments (unaudited) (Percentages shown based on Fund net assets) August 31, 2021 SECURITY RATE MATURITY DATE FACE AMOUNT VALUE MUNICIPAL BONDS - 93. |
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| October 27, 2021 |
HTML WESTERN ASSET INTERMEDIATE MATURITY CALIFORNIA MUNICIPALS FUND Schedule of investments (unaudited) August 31, 2021 (Percentages shown based on Fund net assets) SECURITY RATE MATURITY DATE FACE AMOUNT VALUE MUNICIPAL BONDS - 97. |
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| October 27, 2021 |
See Notes to Schedule of Investments. Western Asset Ultra-Short Income Fund 2021 Quarterly Report 1 WESTERN ASSET ULTRA-SHORT INCOME FUND Schedule of investments (unaudited) August 31, 2021 (Percentages shown based on Fund net assets) SECURITY RATE MATURITY DATE FACE AMOUNT VALUE CORPORATE BONDS & NOTES - 49. |
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| September 24, 2021 |
See Notes to Schedule of Investments. Western Asset Oregon Municipals Fund 2021 Quarterly Report 1 HTML WESTERN ASSET OREGON MUNICIPALS FUND (Percentages shown based on Fund net assets) Schedule of investments (unaudited) July 31, 2021 SECURITY RATE MATURITY DATE FACE AMOUNT VALUE MUNICIPAL BONDS - 98. |
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| August 24, 2021 |
WESTERN ASSET NEW JERSEY MUNICIPALS FUND Schedule of investments (unaudited) June 30, 2021 SECURITY RATE MATURITY DATE FACE AMOUNT VALUE MUNICIPAL BONDS - 99. |
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| August 24, 2021 |
HTML WESTERN ASSET PENNSYLVANIA MUNICIPALS FUND Schedule of investments (unaudited) June 30, 2021 SECURITY RATE MATURITY DATE FACE AMOUNT VALUE MUNICIPAL BONDS - 103. |
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| August 24, 2021 |
HTML WESTERN ASSET INTERMEDIATE-TERM MUNICIPALS FUND Schedule of investments (unaudited) June 30, 2021 SECURITY RATE MATURITY DATE FACE AMOUNT VALUE MUNICIPAL BONDS - 91. |
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| August 24, 2021 |
See Notes to Schedule of Investments. Western Asset New York Municipals Fund 2021 Quarterly Report 1 FOR VALIDATION PURPOSES ONLY - [289545.TX] WESTERN ASSET NEW YORK MUNICIPALS FUND Schedule of Investments (unaudited) June 30, 2021 SECURITY RATE MATURITY DATE FACE AMOUNT VALUE MUNICIPAL BONDS - 97.1% Education - 11.7% Buffalo & Erie County, NY, Industrial Land Development Corp. Revenue: Tapestry Charter School Project, Series A 5.000 % 8/1/37 $ 500,000 $ 579,572 Tapestry Charter School Project, |
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| July 26, 2021 |
WESTERN ASSET EMERGING MARKETS DEBT FUND Schedule of investments (unaudited) May 31, 2021 SECURITY RATE MATURITY DATE FACE AMOUNT† VALUE SOVEREIGN BONDS - 55. |
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| July 26, 2021 |
HTML WESTERN ASSET CALIFORNIA MUNICIPALS FUND Schedule of investments (unaudited) May 31, 2021 SECURITY RATE MATURITY DATE FACE AMOUNT VALUE MUNICIPAL BONDS - 98. |
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| July 26, 2021 |
HTML WESTERN ASSET SHORT DURATION MUNICIPAL INCOME FUND Schedule of investments (unaudited) May 31, 2021 SECURITY RATE MATURITY DATE FACE AMOUNT VALUE MUNICIPAL BONDS - 98. |
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| July 26, 2021 |
See Notes to Schedule of Investments. Western Asset Managed Municipals Fund 2021 Quarterly Report 1 HTML WESTERN ASSET MANAGED MUNICIPALS FUND Schedule of investments (unaudited) May 31, 2021 SECURITY RATE MATURITY DATE FACE AMOUNT VALUE MUNICIPAL BONDS - 96. |
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| June 28, 2021 |
WESTERN ASSET MUNICIPAL HIGH INCOME FUND Schedule of investments (unaudited) April 30, 2021 SECURITY RATE MATURITY DATE FACE AMOUNT VALUE MUNICIPAL BONDS - 96. |
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| June 28, 2021 |
See Notes to Schedule of Investments. Western Asset Income Fund 2021 Quarterly Report 1 WESTERN ASSET INCOME FUND Schedule of investments (unaudited) April 30, 2021 SECURITY RATE MATURITY DATE FACE AMOUNT† VALUE CORPORATE BONDS & NOTES - 43. |
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| June 28, 2021 |
WESTERN ASSET SHORT DURATION HIGH INCOME FUND Schedule of investments (unaudited) April 30, 2021 SECURITY RATE MATURITY DATE FACE AMOUNT† VALUE CORPORATE BONDS & NOTES - 57. |
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| May 26, 2021 |
HTML WESTERN ASSET MORTGAGE TOTAL RETURN FUND Schedule of investments (unaudited) March 31, 2021 SECURITY RATE MATURITY DATE FACE AMOUNT VALUE MORTGAGE-BACKED SECURITIES - 49. |
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| May 26, 2021 |
See Notes to Schedule of Investments. Western Asset Short-Term Bond Fund 2021 Quarterly Report 1 WESTERN ASSET SHORT-TERM BOND FUND Schedule of investments (unaudited) March 31, 2021 SECURITY RATE MATURITY DATE FACE AMOUNT VALUE CORPORATE BONDS & NOTES - 48. |
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| May 26, 2021 |
See Notes to Schedule of Investments. Western Asset Corporate Bond Fund 2021 Quarterly Report 1 HTML WESTERN ASSET CORPORATE BOND FUND Schedule of investments (unaudited) March 31, 2021 SECURITY RATE MATURITY DATE FACE AMOUNT† VALUE CORPORATE BONDS & NOTES - 90. |
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| May 26, 2021 |
WESTERN ASSET GLOBAL HIGH YIELD BOND FUND Schedule of investments (unaudited) March 31, 2021 SECURITY RATE MATURITY DATE FACE AMOUNT† VALUE CORPORATE BONDS & NOTES - 77. |
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| April 23, 2021 |
HTML WESTERN ASSET INTERMEDIATE MATURITY CALIFORNIA MUNICIPALS FUND Schedule of investments (unaudited) February 28, 2021 SECURITY RATE MATURITY DATE FACE AMOUNT VALUE MUNICIPAL BONDS - 98. |
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| April 23, 2021 |
HTML WESTERN ASSET INTERMEDIATE MATURITY NEW YORK MUNICIPALS FUND Schedule of investments (unaudited) February 28, 2021 SECURITY RATE MATURITY DATE FACE AMOUNT VALUE MUNICIPAL BONDS - 95. |
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| April 23, 2021 |
See Notes to Schedule of Investments. Western Asset Ultra-Short Income Fund 2021 Quarterly Report 1 WESTERN ASSET ULTRA-SHORT INCOME FUND Schedule of investments (unaudited) February 28, 2021 SECURITY RATE MATURITY DATE FACE AMOUNT VALUE CORPORATE BONDS & NOTES - 41. |
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| April 23, 2021 |
WESTERN ASSET MASSACHUSETTS MUNICIPALS FUND Schedule of investments (unaudited) February 28, 2021 SECURITY RATE MATURITY DATE FACE AMOUNT VALUE MUNICIPAL BONDS - 97. |
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| March 25, 2021 |
See Notes to Schedule of Investments. Western Asset Oregon Municipals Fund 2021 Quarterly Report 1 WESTERN ASSET OREGON MUNICIPALS FUND Schedule of investments (unaudited) January 31, 2021 SECURITY RATE MATURITY DATE FACE AMOUNT VALUE MUNICIPAL BONDS - 95. |
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| February 26, 2021 |
HTML WESTERN ASSET INTERMEDIATE-TERM MUNICIPALS FUND Schedule of investments (unaudited) December 31, 2020 SECURITY RATE MATURITY DATE FACE AMOUNT VALUE Municipal Bonds - 96. |
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| February 26, 2021 |
HTML WESTERN ASSET NEW JERSEY MUNICIPALS FUND Schedule of investments (unaudited) December 31, 2020 SECURITY RATE MATURITY DATE FACE AMOUNT VALUE MUNICIPAL BONDS - 99. |
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| February 26, 2021 |
See Notes to Schedule of Investments. Western Asset New York Municipals Fund 2020 Quarterly Report 1 HTML WESTERN ASSET NEW YORK MUNICIPALS FUND Schedule of investments (unaudited) December 31, 2020 SECURITY RATE MATURITY DATE FACE AMOUNT VALUE MUNICIPAL BONDS - 100. |
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| February 26, 2021 |
HTML WESTERN ASSET PENNSYLVANIA MUNICIPALS FUND Schedule of investments (unaudited) December 31, 2020 SECURITY RATE MATURITY DATE FACE AMOUNT VALUE MUNICIPAL BONDS - 97. |
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| January 27, 2021 |
HTML WESTERN ASSET CALIFORNIA MUNICIPALS FUND Schedule of investments (unaudited) November 30, 2020 SECURITY RATE MATURITY DATE FACE AMOUNT VALUE MUNICIPAL BONDS - 99. |
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| January 27, 2021 |
WESTERN ASSET SHORT DURATION MUNICIPAL INCOME FUND Schedule of investments (unaudited) November 30, 2020 SECURITY RATE MATURITY DATE FACE AMOUNT VALUE MUNICIPAL BONDS - 96. |
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| January 27, 2021 |
See Notes to Schedule of Investments. Western Asset Managed Municipals Fund 2020 Quarterly Report 1 HTML WESTERN ASSET MANAGED MUNICIPALS FUND Schedule of investments (unaudited) November 30, 2020 SECURITY RATE MATURITY DATE FACE AMOUNT VALUE MUNICIPAL BONDS - 98. |
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| January 27, 2021 |
WESTERN ASSET EMERGING MARKETS DEBT FUND Schedule of investments (unaudited) November 30, 2020 SECURITY RATE MATURITY DATE FACE AMOUNT† VALUE SOVEREIGN BONDS - 56. |
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| December 23, 2020 |
HTML WESTERN ASSET SHORT DURATION HIGH INCOME FUND Schedule of investments (unaudited) October 31, 2020 SECURITY RATE MATURITY DATE FACE AMOUNT† VALUE CORPORATE BONDS & NOTES - 66. |
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| December 23, 2020 |
See Notes to Schedule of Investments. Western Asset Income Fund 2020 Quarterly Report 1 HTML WESTERN ASSET INCOME FUND Schedule of investments (unaudited) October 31, 2020 SECURITY RATE MATURITY DATE FACE AMOUNT† VALUE CORPORATE BONDS & NOTES - 35. |
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| December 23, 2020 |
HTML WESTERN ASSET MUNICIPAL HIGH INCOME FUND Schedule of investments (unaudited) October 31, 2020 SECURITY RATE MATURITY DATE FACE AMOUNT VALUE MUNICIPAL BONDS - 99. |
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| November 25, 2020 |
See Notes to Schedule of Investments. Western Asset Corporate Bond Fund 2020 Quarterly Report 1 HTML WESTERN ASSET CORPORATE BOND FUND Schedule of investments (unaudited) September 30, 2020 SECURITY RATE MATURITY DATE FACE AMOUNT† VALUE CORPORATE BONDS & NOTES - 92. |
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| November 25, 2020 |
HTML WESTERN ASSET MORTGAGE TOTAL RETURN FUND Schedule of investments (unaudited) September 30, 2020 SECURITY RATE MATURITY DATE FACE AMOUNT VALUE MORTGAGE-BACKED SECURITIES - 53. |
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| November 25, 2020 |
HTML WESTERN ASSET GLOBAL HIGH YIELD BOND FUND Schedule of investments (unaudited) September 30, 2020 SECURITY RATE MATURITY DATE FACE AMOUNT† VALUE CORPORATE BONDS & NOTES - 72. |
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| November 25, 2020 |
See Notes to Schedule of Investments. Western Asset Short-Term Bond Fund 2020 Quarterly Report 1 HTML WESTERN ASSET SHORT-TERM BOND FUND Schedule of investments (unaudited) September 30, 2020 SECURITY RATE MATURITY DATE FACE AMOUNT VALUE CORPORATE BONDS & NOTES - 53. |
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| October 27, 2020 |
See Notes to Schedule of Investments. Western Asset Ultra-Short Income Fund 2020 Quarterly Report 1 FOR VALIDATION PURPOSES ONLY - [25014.TX] WESTERN ASSET ULTRA-SHORT INCOME FUND Schedule of investments (unaudited) August 31, 2020 SECURITY RATE MATURITY DATE FACE AMOUNT VALUE CORPORATE BONDS & NOTES - 44.0% COMMUNICATION SERVICES - 4.4% Diversified Telecommunication Services - 1.2% Verizon Communications Inc., Senior Notes 5.150 % 9/15/23 $ 500,000 $ 569,137 Verizon Communications Inc., Senior |
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| October 27, 2020 |
FOR VALIDATION PURPOSES ONLY - [49608.TX] WESTERN ASSET INTERMEDIATE MATURITY NEW YORK MUNICIPALS FUND Schedule of investments (unaudited) August 31, 2020 SECURITY RATE MATURITY DATE FACE AMOUNT VALUE MUNICIPAL BONDS - 98.6% Education - 10.8% Buffalo & Erie County, NY, Industrial Land Development Corp. Revenue, Tapestry Charter School Project, Series A 5.000 % 8/1/37 $ 825,000 $ 874,376 Build NYC |
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| October 27, 2020 |
FOR VALIDATION PURPOSES ONLY - [62810.TX] WESTERN ASSET INTERMEDIATE MATURITY CALIFORNIA MUNICIPALS FUND Schedule of investments (unaudited) August 31, 2020 SECURITY RATE MATURITY DATE FACE AMOUNT VALUE MUNICIPAL BONDS - 93.7% Education - 14.5% California State Infrastructure & Economic Development Bank Revenue: Academy of Motion Picture Arts, Refunding 5.000 % 11/1/29 $ 1,340,000 $ 1,514,615 Acad |
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| October 27, 2020 |
FOR VALIDATION PURPOSES ONLY - [72426.TX] WESTERN ASSET MASSACHUSETTS MUNICIPALS FUND Schedule of investments (unaudited) August 31, 2020 SECURITY RATE MATURITY DATE FACE AMOUNT VALUE MUNICIPAL BONDS - 96.2% Education - 16.5% Massachusetts State DFA Revenue: Brandeis University, Series S, Refunding 5.000 % 10/1/40 $ 1,330,000 $ 1,637,642 Brandeis University, Series S-1, Refunding 5.000 % 10/1/36 1 |
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| October 7, 2020 |
- WESTERN ASSET INTERMEDIATE MATURITY CALIFORNIA MUNICIPALS FUND Western Asset Intermediate Maturity California Municipals Fund UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| September 30, 2020 |
- WESTERN ASSET INTERMEDIATE MATURITY CALIFORNIA MUNICIPALS FUND DEFA14A 1 d28675ddefa14a.htm WESTERN ASSET INTERMEDIATE MATURITY CALIFORNIA MUNICIPALS FUND UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ]Preliminary Proxy Statement [ ]Confid |
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| September 29, 2020 |
- LEGG MASON PARTNERS INCOME TRUST UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ] Preliminary Proxy Statement [ ] Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) [ ] Definitive P |
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| September 25, 2020 |
See Notes to Schedule of Investments. Western Asset Oregon Municipals Fund 2020 Quarterly Report 1 HTML WESTERN ASSET OREGON MUNICIPALS FUND Schedule of investments (unaudited) July 31, 2020 SECURITY RATE MATURITY DATE FACE AMOUNT VALUE MUNICIPAL BONDS - 98. |
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| September 18, 2020 |
CORRESP ROPES & GRAY LLP PRUDENTIAL TOWER 800 BOYLSTON STREET BOSTON, MA 02199-3600 WWW. |
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| September 16, 2020 |
CORRESP 1 filename1.htm ROPES & GRAY LLP PRUDENTIAL TOWER 800 BOYLSTON STREET BOSTON, MA 02199-3600 WWW.ROPESGRAY.COM September 16, 2020 Adam M. Schlichtmann T +1 617 951 7114 F +1 617 235 7346 [email protected] VIA EDGAR CORRESPONDENCE Securities and Exchange Commission Division of Investment Management 100 F Street, N.E. Washington, D.C. 20549 Re: Legg Mason Partners Income Trust ( |
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| September 1, 2020 |
- LEGG MASON PARTNERS INCOME TRUST DEFA14A 1 f6861d1.htm LEGG MASON PARTNERS INCOME TRUST UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ] Preliminary Proxy Statement [ ] Confidential, for Use of the Commission O |
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| August 27, 2020 |
HTML WESTERN ASSET INTERMEDIATE-TERM MUNICIPALS FUND Schedule of investments (unaudited) June 30, 2020 SECURITY RATE MATURITY DATE FACE AMOUNT VALUE MUNICIPAL BONDS - 97. |
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| August 26, 2020 |
- LEGG MASON PARTNERS INCOME TRUST UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ]Preliminary Proxy Statement [ ] Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) [ ]Definitive Pro |
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| August 25, 2020 |
FOR VALIDATION PURPOSES ONLY - [917652.TX] WESTERN ASSET NEW JERSEY MUNICIPALS FUND Schedule of investments (unaudited) June 30, 2020 SECURITY RATE MATURITY DATE FACE AMOUNT VALUE MUNICIPAL BONDS - 97.8% Education - 10.7% New Jersey Institute of Technology, GO, Series A 5.000 % 7/1/45 $ 2,000,000 $ 2,246,640 New Jersey State EDA Revenue, Provident Group, Montclair Properties, State University Hous |
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| August 25, 2020 |
HTML WESTERN ASSET PENNSYLVANIA MUNICIPALS FUND Schedule of investments (unaudited) June 30, 2020 SECURITY RATE MATURITY DATE FACE AMOUNT VALUE MUNICIPAL BONDS - 92. |
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| August 25, 2020 |
See Notes to Schedule of Investments. Western Asset New York Municipals Fund 2020 Quarterly Report 1 HTML WESTERN ASSET NEW YORK MUNICIPALS FUND Schedule of investments (unaudited) June 30, 2020 SECURITY RATE MATURITY DATE FACE AMOUNT VALUE MUNICIPAL BONDS - 98. |
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| August 3, 2020 |
- LEGG MASON PARTNERS INCOME TRUST DEFA14A 1 f6598d1.htm LEGG MASON PARTNERS INCOME TRUST UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ] Preliminary Proxy Statement [] Confidential, for Use of the Commission On |
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| July 27, 2020 |
HTML WESTERN ASSET SHORT DURATION MUNICIPAL INCOME FUND Schedule of investments (unaudited) May 31, 2020 SECURITY RATE MATURITY DATE FACE AMOUNT VALUE Municipal Bonds - 98. |
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| July 27, 2020 |
FOR VALIDATION PURPOSES ONLY - [15830.TX] WESTERN ASSET EMERGING MARKETS DEBT FUND Schedule of investments (unaudited) May 31, 2020 SECURITY RATE MATURITY DATE FACE AMOUNT† VALUE SOVEREIGN BONDS - 56.4% Argentina - 1.5% Argentine Republic Government International Bond, Senior Notes 8.280 % 12/31/33 378,550 $ 179,446 (a) Autonomous City of Buenos Aires Argentina, Senior Notes 7.500 % 6/1/27 170,000 |
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| July 27, 2020 |
See Notes to Schedule of Investments. Western Asset Managed Municipals Fund 2020 Quarterly Report 1 HTML WESTERN ASSET MANAGED MUNICIPALS FUND Schedule of investments (unaudited) May 31, 2020 SECURITY RATE MATURITY DATE FACE AMOUNT VALUE MUNICIPAL BONDS - 99. |
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| July 27, 2020 |
FOR VALIDATION PURPOSES ONLY - [59816.TX] WESTERN ASSET CALIFORNIA MUNICIPALS FUND Schedule of investments (unaudited) May 31, 2020 SECURITY RATE MATURITY DATE FACE AMOUNT VALUE MUNICIPAL BONDS - 98.5% Education - 6.4% California State Infrastructure & Economic Development Bank Revenue: Academy of Motion Picture Arts & Sciences Project, Refunding 5.000 % 11/1/41 $ 4,500,000 $ 5,010,210 UCSF 2130 T |
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| July 27, 2020 |
- LEGG MASON PARTNERS INCOME TRUST UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ] Preliminary Proxy Statement [] Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) [] Definitive Pro |
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| July 22, 2020 |
SEC Transmittal Letter July 22, 2020 Adam M. Schlichtmann 617-951-7114 617-235-7346 fax [email protected] BY EDGAR Securities and Exchange Commission Division of Investment Management 100 F Street, N.E. Washington, D.C. 20549 Re: Legg Mason Partners Income Trust (Registration Nos. 2-96408 and 811-04254) (the “Trust”) Ladies and Gentlemen: Transmitted herewith for filing by means of e |
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| July 17, 2020 |
- LEGG MASON PARTNERS INCOME TRUST UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ] Preliminary Proxy Statement [] Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) [] Definitive Pro |
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| July 17, 2020 |
SEC Transmittal Letter ROPES & GRAY LLP PRUDENTIAL TOWER 800 BOYLSTON STREET BOSTON, MA 02199 July 17, 2020 Adam M. |
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| July 16, 2020 |
- LEGG MASON PARTNERS INCOME TRUST UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ] Preliminary Proxy Statement [ ] Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) [ ] Definitive P |
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| July 14, 2020 |
- LEGG MASON PARTNERS INCOME TRUST DEFA14A 1 f6430d1.htm LEGG MASON PARTNERS INCOME TRUST UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ] Preliminary Proxy Statement [] Confidential, for Use of the Commission On |
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| June 26, 2020 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ]Preliminary Proxy Statement [ ] Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) [ ]Definitive Pro |
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| June 26, 2020 |
- WESTERN ASSET FUNDS - PROXY STATEMENTS VOTING UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ]Preliminary Proxy Statement [ ] Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) [ ]Definitive Pro |
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| June 26, 2020 |
- WESTERN ASSET FUNDS - CHANGE OF LOCATION DEFA14A 1 f6288d1.htm WESTERN ASSET FUNDS - CHANGE OF LOCATION UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ]Preliminary Proxy Statement [ ] Confidential, for Use of the Commi |
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| June 24, 2020 |
See Notes to Schedule of Investments. Western Asset Income Fund 2020 Quarterly Report 1 FOR VALIDATION PURPOSES ONLY - [928300.TX] WESTERN ASSET INCOME FUND Schedule of investments (unaudited) April 30, 2020 SECURITY RATE MATURITY DATE FACE AMOUNT† VALUE CORPORATE BONDS & NOTES - 41.7% COMMUNICATION SERVICES - 7.2% Diversified Telecommunication Services - 1.2% Altice France Holding SA, Senior Secured Notes 10.500 % 5/15/27 1,280,000 $ 1,389,069 (a) Altice France SA, Senior Secured No |
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| June 24, 2020 |
HTML WESTERN ASSET MUNICIPAL HIGH INCOME FUND Schedule of investments (unaudited) April 30, 2020 SECURITY RATE MATURITY DATE FACE AMOUNT VALUE MUNICIPAL BONDS - 98. |
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| June 24, 2020 |
FOR VALIDATION PURPOSES ONLY - [205281.TX] WESTERN ASSET SHORT DURATION HIGH INCOME FUND Schedule of investments (unaudited) April 30, 2020 SECURITY RATE MATURITY DATE FACE AMOUNT† VALUE CORPORATE BONDS & NOTES - 70.2% COMMUNICATION SERVICES - 14.5% Diversified Telecommunication Services - 1.9% Altice France Holding SA, Senior Secured Notes 10.500 % 5/15/27 200,000 $ 217,042 (a) Cogent Communicati |
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| June 19, 2020 |
DEFA14A 1 f6203d1.htm WESTERN ASSET FUNDS UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ]Preliminary Proxy Statement [ ] Confidential, for Use of the Commission Only (as permit |
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| June 18, 2020 |
DEFA14A 1 f6171d1.htm WESTERN ASSET FUNDS UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ]Preliminary Proxy Statement [ ] Confidential, for Use of the Commission Only (as permit |
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| June 18, 2020 |
DEFA14A 1 f6156d1.htm WESTERN ASSET FUNDS UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ]Preliminary Proxy Statement [ ] Confidential, for Use of the Commission Only (as permit |
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| June 18, 2020 |
DEFA14A 1 f6162d1.htm WESTERN ASSET FUNDS UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ]Preliminary Proxy Statement [ ] Confidential, for Use of the Commission Only (as permit |
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| June 16, 2020 |
DEFA14A 1 f6127d1.htm WESTERN ASSET FUNDS UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ]Preliminary Proxy Statement [ ] Confidential, for Use of the Commission Only (as permit |
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| June 16, 2020 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ]Preliminary Proxy Statement [ ] Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) [ ]Definitive Pro |
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| June 15, 2020 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ]Preliminary Proxy Statement [ ] Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) [ ]Definitive Pro |
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| June 15, 2020 |
DEFA14A 1 f6106d1.htm WESTERN ASSET FUNDS UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ]Preliminary Proxy Statement [ ] Confidential, for Use of the Commission Only (as permit |
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| June 12, 2020 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ]Preliminary Proxy Statement [ ] Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) [ ]Definitive Pro |
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| June 12, 2020 |
DEFA14A 1 f6089d1.htm WESTERN ASSET FUNDS UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ]Preliminary Proxy Statement [ ] Confidential, for Use of the Commission Only (as permit |
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| June 11, 2020 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ] Preliminary Proxy Statement [] Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) [] Definitive Pro |
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| June 10, 2020 |
DEFA14A 1 f6055d1.htm WESTERN ASSET FUNDS UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ]Preliminary Proxy Statement [ ] Confidential, for Use of the Commission Only (as permit |
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| June 10, 2020 |
- LEGG MASON PARTNERS INCOME TRUST DEFA14A 1 f6050d1.htm LEGG MASON PARTNERS INCOME TRUST UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ]Preliminary Proxy Statement [ ] Confidential, for Use of the Commission On |
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| June 8, 2020 |
DEFA14A 1 f6005d1.htm WESTERN ASSET FUNDS UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ]Preliminary Proxy Statement [ ] Confidential, for Use of the Commission Only (as permit |
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| June 4, 2020 |
DEFA14A 1 f5986d1.htm WESTERN ASSET FUNDS UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ]Preliminary Proxy Statement [ ] Confidential, for Use of the Commission Only (as permit |
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| June 1, 2020 |
DEFA14A 1 f5969d1.htm WESTERN ASSET FUNDS UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ]Preliminary Proxy Statement [ ] Confidential, for Use of the Commission Only (as permit |
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| May 28, 2020 |
WESTERN ASSET MORTGAGE TOTAL RETURN FUND Schedule of investments (unaudited) March 31, 2020 SECURITY RATE MATURITY DATE FACE AMOUNT VALUE MORTGAGE-BACKED SECURITIES - 62. |
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| May 27, 2020 |
DEFA14A 1 f5852d1.htm WESTERN ASSET FUNDS UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ]Preliminary Proxy Statement [ ] Confidential, for Use of the Commission Only (as permit |
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| May 26, 2020 |
FOR VALIDATION PURPOSES ONLY - [926821.TX] Western Asset Global High Yield Bond Fund Schedule of Investments (unaudited) March 31, 2020 SECURITY RATE MATURITY DATE FACE AMOUNT† VALUE CORPORATE BONDS & NOTES - 58.2% COMMUNICATION SERVICES - 10.9% Diversified Telecommunication Services - 2.0% Cogent Communications Group Inc., Senior Secured Notes 5.375 % 3/1/22 1,120,000 $ 1,135,048 (a) Intelsat Jac |
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| May 26, 2020 |
See Notes to Schedule of Investments. Western Asset Corporate Bond Fund 2020 Quarterly Report 1 FOR VALIDATION PURPOSES ONLY - [898537.TX] Western Asset Corporate Bond Fund Schedule of investments (unaudited) March 31, 2020 Security Rate Maturity Date Face Amount† Value Corporate Bonds & Notes - 94.2% Communication Services - 7.2% Diversified Telecommunication Services - 2.7% AT&T Inc., Senior Notes 4.450 % 4/1/24 420,000 $ 447,977 AT&T Inc., Senior Notes 3.400 % 5/15/25 1,000,000 1,042,066 |
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| May 26, 2020 |
See Notes to Schedule of Investments. Western Asset Short-Term Bond Fund 2020 Quarterly Report 1 HTML WESTERN ASSET SHORT-TERM BOND FUND Schedule of Investments (unaudited) March 31, 2020 SECURITY RATE MATURITY DATE FACE AMOUNT VALUE CORPORATE BONDS & NOTES - 37. |
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| May 22, 2020 |
DEFA14A 1 f5795d1.htm WESTERN ASSET FUNDS UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ]Preliminary Proxy Statement [ ] Confidential, for Use of the Commission Only (as permit |
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| May 20, 2020 |
DEFA14A 1 f5763d1.htm WESTERN ASSET FUNDS UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ]Preliminary Proxy Statement [ ] Confidential, for Use of the Commission Only (as permit |
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| May 20, 2020 |
DEFA14A 1 f5756d1.htm WESTERN ASSET FUNDS UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ]Preliminary Proxy Statement [ ] Confidential, for Use of the Commission Only (as permit |
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| May 18, 2020 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ]Preliminary Proxy Statement [ ] Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) [ ]Definitive Pro |
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| May 15, 2020 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ]Preliminary Proxy Statement [ ] Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) [ ]Definitive Pro |
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| May 15, 2020 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ]Preliminary Proxy Statement [ ] Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) [ ]Definitive Pro |
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| May 14, 2020 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ]Preliminary Proxy Statement [ ] Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) [ ]Definitive Pro |
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| May 1, 2020 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ]Preliminary Proxy Statement [ ] Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) [ ]Definitive Pro |
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| April 27, 2020 |
DEFA14A 1 f4782d1.htm WESTERN ASSET FUNDS UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ]Preliminary Proxy Statement [ ] Confidential, for Use of the Commission Only (as permit |
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| April 27, 2020 |
See Notes to Schedule of Investments. Western Asset Intermediate Maturity California Municipals Fund Schedule of investments (unaudited) February 29, 2020 Maturity Face Security Rate Date Amount Value Municipal Bonds-101. |
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| April 27, 2020 |
See Notes to Schedule of Investments. WESTERN ASSET INTERMEDIATE MATURITY NEW YORK MUNICIPALS FUND Schedule of investments (unaudited) February 29, 2020 MATURITY FACE SECURITY RATE DATE AMOUNT VALUE MUNICIPAL BONDS - 102. |
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| April 27, 2020 |
See Notes to Schedule of Investments. Western Asset Massachusetts Municipals Fund Schedule of investments (unaudited) February 29, 2020 Security Rate Maturity Date Face Amount Value Municipal Bonds - 97. |
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| April 27, 2020 |
HTML WESTERN ASSET ADJUSTABLE RATE INCOME FUND Schedule of investments (unaudited) February 29, 2020 SECURITY RATE MATURITY DATE FACE AMOUNT VALUE CORPORATE BONDS & NOTES - 32. |
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| April 20, 2020 |
CIYXX / Western Asset New York Tax Free Money Market Fund DEFA14A - - WESTERN ASSET FUNDS UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ]Preliminary Proxy Statement [ ] Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) [ ]Definitive Pro |
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| April 20, 2020 |
CIYXX / Western Asset New York Tax Free Money Market Fund DEFA14A - - WESTERN ASSET FUNDS DEFA14A 1 f3928d1.htm WESTERN ASSET FUNDS UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ]Preliminary Proxy Statement [ ] Confidential, for Use of the Commission Only (as permit |
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| April 20, 2020 |
CIYXX / Western Asset New York Tax Free Money Market Fund DEF 14A - - WESTERN ASSET FUNDS Western Asset Funds UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| April 9, 2020 |
SEC Response Letter Morgan, Lewis & Bockius LLP One Federal Street Boston, MA 02110 April 9, 2020 VIA EDGAR Securities and Exchange Commission Division of Investment Management 100 F Street, NE Washington, D. |
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| March 27, 2020 |
See Notes to Schedule of Investments. Western Asset Oregon Municipals Fund 2020 Quarterly Report 1 HTML WESTERN ASSET OREGON MUNICIPALS FUND Schedule of investments (unaudited) January 31, 2020 SECURITY RATE MATURITY DATE FACE AMOUNT VALUE MUNICIPAL BONDS - 98. |
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| March 25, 2020 |
Morgan, Lewis & Bockius LLP One Federal Street Boston, MA 02110 March 25, 2020 COVER Morgan, Lewis & Bockius LLP One Federal Street Boston, MA 02110 March 25, 2020 VIA EDGAR Securities and Exchange Commission Division of Investment Management 100 F Street, NE Washington, D. |
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| March 25, 2020 |
PRE 14A 1 d821306dpre14a.htm WESTERN ASSET FUNDS UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☒ Preliminary Proxy Statement. ☐ Confidential, for Use of the Commission Only (as permi |
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| February 26, 2020 |
HTML WESTERN ASSET NEW JERSEY MUNICIPALS FUND Schedule of investments (unaudited) December 31, 2019 SECURITY RATE MATURITY DATE FACE AMOUNT VALUE MUNICIPAL BONDS - 98. |
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| February 26, 2020 |
See Notes to Schedule of Investments. Western Asset New York Municipals Fund 2019 Quarterly Report 1 [891977.TX]1 WESTERN ASSET NEW YORK MUNICIPALS FUND Schedule of investments (unaudited) December 31, 2019 SECURITY RATE MATURITY DATE FACE AMOUNT VALUE MUNICIPAL BONDS - 100.2% Education - 8.4% Buffalo & Erie County, NY, Industrial Land Development Corp. Revenue: Buffalo State College Foundation Housing Corp. Project 5.375 % 10/1/41 $ 2,040,000 $ 2,140,919 Tapestry Charter School Project, Series A |
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| February 26, 2020 |
HTML WESTERN ASSET INTERMEDIATE-TERM MUNICIPALS FUND Schedule of investments (unaudited) December 31, 2019 SECURITY RATE MATURITY DATE FACE AMOUNT VALUE MUNICIPAL BONDS - 94. |
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| February 26, 2020 |
HTML WESTERN ASSET PENNSYLVANIA MUNICIPALS FUND Schedule of investments (unaudited) December 31, 2019 SECURITY RATE MATURITY DATE FACE AMOUNT VALUE MUNICIPAL BONDS - 98. |
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| January 27, 2020 |
HTML WESTERN ASSET SHORT DURATION MUNICIPAL INCOME FUND Schedule of investments (unaudited) November 30, 2019 SECURITY RATE MATURITY DATE FACE AMOUNT VALUE MUNICIPAL BONDS - 96. |
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| January 27, 2020 |
HTML WESTERN ASSET CALIFORNIA MUNICIPALS FUND Schedule of Investments (unaudited) November 30, 2019 SECURITY RATE MATURITY DATE FACE AMOUNT VALUE MUNICIPAL BONDS - 102. |
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| January 27, 2020 |
HTML WESTERN ASSET EMERGING MARKETS DEBT FUND Schedule of investments (unaudited) November 30, 2019 SECURITY RATE MATURITY DATE FACE AMOUNT† VALUE SOVEREIGN BONDS - 59. |
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| January 27, 2020 |
See Notes to Schedule of Investments. Western Asset Managed Municipals Fund 2019 Quarterly Report 1 HTML WESTERN ASSET MANAGED MUNICIPALS FUND Schedule of investments (unaudited) November 30, 2019 SECURITY RATE MATURITY DATE FACE AMOUNT VALUE MUNICIPAL BONDS - 100. |
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| December 26, 2019 |
HTML WESTERN ASSET SHORT DURATION HIGH INCOME FUND Schedule of investments (unaudited) October 31, 2019 SECURITY RATE MATURITY DATE FACE AMOUNT† VALUE CORPORATE BONDS & NOTES - 67. |
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| December 24, 2019 |
See Notes to Schedule of Investments. Western Asset Income Fund 2019 Quarterly Report HTML WESTERN ASSET INCOME FUND Schedule of investments (unaudited) October 31, 2019 SECURITY RATE MATURITY DATE FACE AMOUNT† VALUE CORPORATE BONDS & NOTES - 40. |
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| December 24, 2019 |
HTML WESTERN ASSET MUNICIPAL HIGH INCOME FUND Schedule of investments (unaudited) October 31, 2019 SECURITY RATE MATURITY DATE FACE AMOUNT VALUE MUNICIPAL BONDS - 99. |
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| November 26, 2019 |
SGVAX / Western Asset Mortgage Total Return Fund NPORT-EX - - HTML WESTERN ASSET MORTGAGE TOTAL RETURN FUND Schedule of investments (unaudited) September 30, 2019 SECURITY RATE MATURITY DATE FACE AMOUNT VALUE MORTGAGE-BACKED SECURITIES - 53. |
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| November 25, 2019 |
SBSTX / Western Asset Short-Term Bond Fund NPORT-EX - - HTML WESTERN ASSET SHORT-TERM BOND FUND Schedule of investments (unaudited) September 30, 2019 SECURITY RATE MATURITY DATE FACE AMOUNT VALUE CORPORATE BONDS & NOTES - 43. |
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| November 25, 2019 |
SIGAX / Western Asset Corporate Bond Fund NPORT-EX - - HTML WESTERN ASSET CORPORATE BOND FUND Schedule of investments (unaudited) September 30, 2019 SECURITY RATE MATURITY DATE FACE AMOUNT† VALUE CORPORATE BONDS & NOTES - 85. |
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| November 25, 2019 |
SAHYX / Western Asset Global High Yield Bond Fund NPORT-EX - - HTML WESTERN ASSET GLOBAL HIGH YIELD BOND FUND Schedule of investments (unaudited) September 30, 2019 SECURITY RATE MATURITY DATE FACE AMOUNT† VALUE CORPORATE BONDS & NOTES - 56. |
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| October 30, 2019 |
Legg Mason Partners Institutional Trust DEFA14A - - WESTERN ASSET FUNDS PROXY Western Asset Funds Proxy UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| October 25, 2019 |
Legg Mason Partners Institutional Trust DEFA14A - - WESTERN ASSET FUNDS PROXY Western Asset Funds Proxy UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| October 25, 2019 |
Legg Mason Partners Income Trust NPORT-EX - - HTML WESTERN ASSET ADJUSTABLE RATE INCOME FUND Schedule of investments (unaudited) August 31, 2019 SECURITY RATE MATURITY DATE FACE AMOUNT VALUE CORPORATE BONDS & NOTES - 36. |
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| October 4, 2019 |
Legg Mason Partners Institutional Trust DEF 14A - - WESTERN ASSET FUNDS PROXY Western Asset Funds Proxy SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement. |
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| October 1, 2019 |
Legg Mason Partners Income Trust CORRESP - - Morgan, Lewis & Bockius LLP One Federal Street Boston, MA 02110 October 1, 2019 VIA EDGAR Securities and Exchange Commission Division of Investment Management 100 F Street, N. |
|
| September 28, 2019 |
Legg Mason Partners Institutional Trust DEF 14A - - WESTERN ASSET FUNDS PROXY Table of Contents SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement. |
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| September 27, 2019 |
Legg Mason Partners Income Trust NPORT-EX - - WESTERN ASSET OREGON MUNICIPALS FUND Schedule of investments (unaudited) July 31, 2019 SECURITY RATE MATURITY DATE FACE AMOUNT VALUE MUNICIPAL BONDS - 96. |
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| September 26, 2019 |
CIFXX / Western Asset Select Tax Free Reserves CORRESP - - CORRESP 1 filename1.htm ROPES & GRAY LLP PRUDENTIAL TOWER 800 BOYLSTON STREET BOSTON, MA 02199-3600 WWW.ROPESGRAY.COM September 26, 2019 Adam M. Schlichtmann T +1 617 951 7114 F +1 617 235 7346 [email protected] VIA EDGAR CORRESPONDENCE Securities and Exchange Commission Division of Investment Management 100 F Street, N.E. Washington, D.C. 20549 Re: Legg Mason Partners Institutional |
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| September 13, 2019 |
SEC Transmittal Letter ROPES & GRAY LLP PRUDENTIAL TOWER 800 BOYLSTON STREET BOSTON, MA 02199 WWW. |
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| September 13, 2019 |
SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Legg Mason Partners Table of Contents SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☒ Preliminary Proxy Statement. |
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| August 29, 2019 |
Legg Mason Partners Income Trust CORRESP - - LEGG MASON PARTNERS INCOME TRUST Morgan, Lewis & Bockius LLP One Federal Street Boston, MA 02110 August 29, 2019 VIA EDGAR Securities and Exchange Commission Division of Investment Management 100 F Street, N. |
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| August 27, 2019 |
Legg Mason Partners Income Trust NPORT-EX - - WESTERN ASSET INTERMEDIATE-TERM MUNICIPALS FUND Schedule of investments (unaudited) June 30, 2019 SECURITY RATE MATURITY DATE FACE AMOUNT VALUE MUNICIPAL BONDS - 99. |
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| July 26, 2019 |
Legg Mason Partners Income Trust NPORT-EX - - Legg Mason Partners Income WESTERN ASSET CALIFORNIA MUNICIPALS FUND Schedule of investments (unaudited) May 31, 2019 SECURITY RATE MATURITY DATE FACE AMOUNT VALUE MUNICIPAL BONDS - 101. |
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| June 25, 2019 |
Legg Mason Partners Income Trust NPORT-EX - - HTML WESTERN ASSET INCOME FUND Schedule of investments (unaudited) April 30, 2019 SECURITY RATE MATURITY DATE FACE AMOUNT† VALUE CORPORATE BONDS & NOTES - 45. |
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| May 29, 2019 |
Legg Mason Partners Income Trust NPORT-EX - - EX-LMPIT WESTERN ASSET CORPORATE BOND FUND Schedule of investments (unaudited) March 31, 2019 SECURITY RATE MATURITY DATE FACE AMOUNT† VALUE CORPORATE BONDS & NOTES - 85. |
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| April 24, 2019 |
Western Asset Adjustable Rate Income Fund UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| April 24, 2019 |
Certifications CERTIFICATIONS I, Jane Trust, certify that: 1. I have reviewed this report on Form N-Q of Legg Mason Partners Income Trust – Western Asset Adjustable Rate Income Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such sta |
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| April 23, 2019 |
EX-99.CERT 2 d717728dex99cert.htm CERTIFICATIONS CERTIFICATIONS I, Jane Trust, certify that: 1. I have reviewed this report on Form N-Q of Legg Mason Partners Income Trust – Western Asset Intermediate Maturity California Municipals Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements m |
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| April 23, 2019 |
N-Q 1 d717728dnq.htm WESTERN ASSET INTERMEDIATE MATURITY CALIFORNIA MUNICIPALS FUND UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-04254 Legg Mason Partners Income Trust (Exact name of registrant as specified in charter) 620 Eighth Avenue, 49 |
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| April 22, 2019 |
N-Q 1 d717746dnq.htm WESTERN ASSET MASSACHUSETTS MUNICIPALS FUND UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-04254 Legg Mason Partners Income Trust (Exact name of registrant as specified in charter) 620 Eighth Avenue, 49th Floor, New York, |
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| April 22, 2019 |
CERTIFICATIONS I, Jane Trust, certify that: 1. I have reviewed this report on Form N-Q of Legg Mason Partners Income Trust – Western Asset Massachusetts Municipals Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were |
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| April 22, 2019 |
N-Q 1 d717737dnq.htm WESTERN ASSET INTERMEDIATE MATURITY NEW YORK MUNICIPALS FUND UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-04254 Legg Mason Partners Income Trust (Exact name of registrant as specified in charter) 620 Eighth Avenue, 49th |
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| April 22, 2019 |
CERTIFICATIONS I, Jane Trust, certify that: 1. I have reviewed this report on Form N-Q of Legg Mason Partners Income Trust – Western Asset Intermediate Maturity New York Municipals Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such |
|
| March 21, 2019 |
Western Asset Oregon Municipals Fund UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| March 21, 2019 |
Certifications CERTIFICATIONS I, Jane Trust, certify that: 1. I have reviewed this report on Form N-Q of Legg Mason Partners Income Trust – Western Asset Oregon Municipals Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statemen |
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| February 27, 2019 |
Legg Mason Partners Income Trust - WESTERN ASSET INTERMEDIATE-TERM MUNICIPALS FUND Western Asset Intermediate-Term Municipals Fund UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| February 27, 2019 |
CERTIFICATIONS CERTIFICATIONS I, Jane Trust, certify that: 1. I have reviewed this report on Form N-Q of Legg Mason Partners Income Trust – Western Asset Intermediate-Term Municipals Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which su |
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| February 26, 2019 |
CERTIFICATIONS CERTIFICATIONS I, Jane Trust, certify that: 1. I have reviewed this report on Form N-Q of Legg Mason Partners Income Trust – Western Asset New York Municipals Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statem |
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| February 26, 2019 |
Legg Mason Partners Income Trust - WESTERN ASSET NEW YORK MUNICIPALS FUND N-Q 1 d682532dnq.htm WESTERN ASSET NEW YORK MUNICIPALS FUND UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-04254 Legg Mason Partners Income Trust (Exact name of registrant as specified in charter) 620 Eighth Avenue, 49th Floor, New York, NY 1 |
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| February 25, 2019 |
Western Asset New Jersey Municipals Fund UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
|
| February 25, 2019 |
CERTIFICATIONS CERTIFICATIONS I, Jane Trust, certify that: 1. I have reviewed this report on Form N-Q of Legg Mason Partners Income Trust – Western Asset New Jersey Municipals Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such stat |
|
| February 25, 2019 |
CERTIFICATIONS CERTIFICATIONS I, Jane Trust, certify that: 1. I have reviewed this report on Form N-Q of Legg Mason Partners Income Trust – Western Asset Pennsylvania Municipals Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such st |
|
| February 25, 2019 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-04254 Legg Mason Partners Income Trust (Exact name of registrant as specified in charter) 620 Eighth Avenue, 49th Floor, New York, NY 10018 (Address of principal executive offices) (Zip code) Rob |
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| January 28, 2019 |
EX-99.CERT 2 d647077dex99cert.htm CERTIFICATIONS CERTIFICATIONS I, Jane Trust, certify that: 1. I have reviewed this report on Form N-Q of Legg Mason Partners Income Trust – Western Asset Managed Municipals Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circ |
|
| January 28, 2019 |
Western Asset Managed Municipals Fund UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
|
| January 25, 2019 |
Western Asset Emerging Markets Debt Fund UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
|
| January 25, 2019 |
CERTIFICATIONS CERTIFICATIONS I, Jane Trust, certify that: 1. I have reviewed this report on Form N-Q of Legg Mason Partners Income Trust – Western Asset Emerging Markets Debt Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such stat |
|
| January 25, 2019 |
Western Asset California Municipals Fund UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
|
| January 25, 2019 |
EX-99.CERT 2 d651820dex99cert.htm CERTIFICATIONS CERTIFICATIONS I, Jane Trust, certify that: 1. I have reviewed this report on Form N-Q of Legg Mason Partners Income Trust – Western Asset California Municipals Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the c |
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| January 25, 2019 |
CERTIFICATIONS CERTIFICATIONS I, Jane Trust, certify that: 1. I have reviewed this report on Form N-Q of Legg Mason Partners Income Trust – Western Asset Short Duration Municipal Income Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which |
|
| January 25, 2019 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-04254 Legg Mason Partners Income Trust (Exact name of registrant as specified in charter) 620 Eighth Avenue, 49th Floor, New York, NY 10018 (Address of principal executive offices) (Zip code) Rob |
|
| December 28, 2018 |
CERTIFICATION CERTIFICATIONS I, Jane Trust, certify that: 1. I have reviewed this report on Form N-Q of Legg Mason Partners Income Trust – Western Asset Short Term Yield Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements |
|
| December 28, 2018 |
N-Q 1 d635107dnq.htm WESTERN ASSET SHORT TERM YIELD FUND UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-04254 Legg Mason Partners Income Trust (Exact name of registrant as specified in charter) 620 Eighth Avenue, 49th Floor, New York, NY 1001 |
|
| December 28, 2018 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-04254 Legg Mason Partners Income Trust (Exact name of registrant as specified in charter) 620 Eighth Avenue, 49th Floor, New York, NY 10018 (Address of principal executive offices) (Zip code) Rob |
|
| December 28, 2018 |
CERTIFICATIONS I, Jane Trust, certify that: 1. I have reviewed this report on Form N-Q of Legg Mason Partners Income Trust – Western Asset Income Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleadi |
|
| December 26, 2018 |
CERTIFICATIONS I, Jane Trust, certify that: 1. I have reviewed this report on Form N-Q of Legg Mason Partners Income Trust – Western Asset Municipal High Income Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were mad |
|
| December 26, 2018 |
Western Asset Municipal High Income Fund UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
|
| December 26, 2018 |
Western Asset Short Duration High Income Fund UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
|
| December 26, 2018 |
Certifications CERTIFICATIONS I, Jane Trust, certify that: 1. I have reviewed this report on Form N-Q of Legg Mason Partners Income Trust – Western Asset Short Duration High Income Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such |
|
| November 28, 2018 |
Western Asset Mortgage Backed Securities Fund UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
|
| November 28, 2018 |
Certifications CERTIFICATIONS I, Jane Trust, certify that: 1. I have reviewed this report on Form N-Q of Legg Mason Partners Income Trust – Western Asset Mortgage Backed Securities Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such |
|
| November 26, 2018 |
Certifications CERTIFICATIONS I, Jane Trust, certify that: 1. I have reviewed this report on Form N-Q of Legg Mason Partners Income Trust – Western Asset Global High Yield Bond Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such sta |
|
| November 26, 2018 |
LMP Income Trust-Western Asset Global High Yield Bond Fund UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
|
| November 23, 2018 |
Western Asset Short-Term Bond Fund UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
|
| November 23, 2018 |
Certifications CERTIFICATIONS I, Jane Trust, certify that: 1. I have reviewed this report on Form N-Q of Legg Mason Partners Income Trust – Western Asset Short-Term Bond Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements |
|
| November 23, 2018 |
Certifications CERTIFICATIONS I, Jane Trust, certify that: 1. I have reviewed this report on Form N-Q of Legg Mason Partners Income Trust – Western Asset Corporate Bond Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements |
|
| November 23, 2018 |
N-Q 1 d601400dnq.htm WESTERN ASSET CORPORATE BOND FUND UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-04254 Legg Mason Partners Income Trust (Exact name of registrant as specified in charter) 620 Eighth Avenue, 49th Floor, New York, NY 10018 |
|
| October 26, 2018 |
EX-99.CERT 2 d613460dex99cert.htm CERTIFICATIONS CERTIFICATIONS I, Jane Trust, certify that: 1. I have reviewed this report on Form N-Q of Legg Mason Partners Income Trust – Western Asset Massachusetts Municipals Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of th |
|
| October 26, 2018 |
N-Q 1 d613460dnq.htm WESTERN ASSET MASSACHUSETTS MUNICIPALS FUND UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-04254 Legg Mason Partners Income Trust (Exact name of registrant as specified in charter) 620 Eighth Avenue, 49th Floor, New York, |
|
| October 26, 2018 |
Certifications CERTIFICATIONS I, Jane Trust, certify that: 1. I have reviewed this report on Form N-Q of Legg Mason Partners Income Trust – Western Asset Intermediate Maturity California Municipals Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances |
|
| October 26, 2018 |
Western Asset Intermediate Maturity California Municipals Fund UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
|
| October 26, 2018 |
Certifications CERTIFICATIONS I, Jane Trust, certify that: 1. I have reviewed this report on Form N-Q of Legg Mason Partners Income Trust – Western Asset Adjustable Rate Income Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such sta |
|
| October 26, 2018 |
N-Q 1 d598357dnq.htm WESTERN ASSET ADJUSTABLE RATE INCOME FUND UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-04254 Legg Mason Partners Income Trust (Exact name of registrant as specified in charter) 620 Eighth Avenue, 49th Floor, New York, N |
|
| October 25, 2018 |
Certifications CERTIFICATIONS I, Jane Trust, certify that: 1. I have reviewed this report on Form N-Q of Legg Mason Partners Income Trust – Western Asset Intermediate Maturity New York Municipals Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances u |
|
| October 25, 2018 |
Western Asset Intermediate Maturity New York Municipals Fund UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
|
| September 21, 2018 |
Certifications CERTIFICATIONS I, Jane Trust, certify that: 1. I have reviewed this report on Form N-Q of Legg Mason Partners Income Trust – Western Asset Oregon Municipals Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statemen |
|
| September 21, 2018 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-04254 Legg Mason Partners Income Trust (Exact name of registrant as specified in charter) 620 Eighth Avenue, 49th Floor, New York, NY 10018 (Address of principal executive offices) (Zip code) Rob |
|
| August 28, 2018 |
Western Asset Pennsylvania Municipals Fund UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
|
| August 28, 2018 |
CERTIFICATIONS CERTIFICATIONS I, Jane Trust, certify that: 1. I have reviewed this report on Form N-Q of Legg Mason Partners Income Trust – Western Asset Pennsylvania Municipals Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such st |
|
| August 28, 2018 |
CERTIFICATIONS I, Jane Trust, certify that: 1. I have reviewed this report on Form N-Q of Legg Mason Partners Income Trust – Western Asset Intermediate-Term Municipals Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements w |
|
| August 28, 2018 |
Western Asset Intermediate-Term Municipals Fund UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
|
| August 27, 2018 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-04254 Legg Mason Partners Income Trust (Exact name of registrant as specified in charter) 620 Eighth Avenue, 49th Floor, New York, NY 10018 (Address of principal executive offices) (Zip code) Rob |
|
| August 27, 2018 |
CERTIFICATIONS I, Jane Trust, certify that: 1. I have reviewed this report on Form N-Q of Legg Mason Partners Income Trust – Western Asset New York Municipals Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, |
|
| August 23, 2018 |
CERTIFICATIONS CERTIFICATIONS I, Jane Trust, certify that: 1. I have reviewed this report on Form N-Q of Legg Mason Partners Income Trust – Western Asset New Jersey Municipals Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such stat |
|
| August 23, 2018 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-04254 Legg Mason Partners Income Trust (Exact name of registrant as specified in charter) 620 Eighth Avenue, 49th Floor, New York, NY 10018 (Address of principal executive offices) (Zip code) Rob |
|
| July 25, 2018 |
EX-99.CERT 2 d590143dex99cert.htm CERTIFICATIONS CERTIFICATIONS I, Jane Trust, certify that: 1. I have reviewed this report on Form N-Q of Legg Mason Partners Income Trust – Western Asset Short Duration Municipal Income Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in ligh |
|
| July 25, 2018 |
Western Asset Short Duration Municipal Income Fund UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
|
| July 24, 2018 |
CERTIFICATIONS CERTIFICATIONS I, Jane Trust, certify that: 1. I have reviewed this report on Form N-Q of Legg Mason Partners Income Trust – Western Asset Emerging Markets Debt Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such stat |
|
| July 24, 2018 |
N-Q 1 d562286dnq.htm WESTERN ASSET EMERGING MARKETS DEBT FUND UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-04254 Legg Mason Partners Income Trust (Exact name of registrant as specified in charter) 620 Eighth Avenue, 49th Floor, New York, NY |
|
| July 24, 2018 |
CERTIFICATIONS CERTIFICATIONS I, Jane Trust, certify that: 1. I have reviewed this report on Form N-Q of Legg Mason Partners Income Trust – Western Asset Managed Municipals Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such stateme |
|
| July 24, 2018 |
Western Asset Managed Municipals Fund UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
|
| July 23, 2018 |
EX-99.CERT 2 d590677dex99cert.htm CERTIFICATIONS CERTIFICATIONS I, Jane Trust, certify that: 1. I have reviewed this report on Form N-Q of Legg Mason Partners Income Trust – Western Asset California Municipals Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the c |
|
| July 23, 2018 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-04254 Legg Mason Partners Income Trust (Exact name of registrant as specified in charter) 620 Eighth Avenue, 49th Floor, New York, NY 10018 (Address of principal executive offices) (Zip code) Rob |
|
| June 27, 2018 |
Western Asset Short Term Yield Fund (Spoke) UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
|
| June 27, 2018 |
EX-99.CERT 2 d553147dex99cert.htm CERTIFICATION CERTIFICATIONS I, Jane Trust, certify that: 1. I have reviewed this report on Form N-Q of Legg Mason Partners Income Trust – Western Asset Short Term Yield Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circums |
|
| June 26, 2018 |
CERTIFICATIONS I, Jane Trust, certify that: 1. I have reviewed this report on Form N-Q of Legg Mason Partners Income Trust – Western Asset Income Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleadi |
|
| June 26, 2018 |
Western Asset Income Fund UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
|
| June 25, 2018 |
Western Asset Short Duration High Income Fund UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
|
| June 25, 2018 |
EX-99.CERT 2 d566497dex99cert.htm CERTIFICATIONS Exhibit 99.CERT CERTIFICATIONS I, Jane Trust, certify that: 1. I have reviewed this report on Form N-Q of Legg Mason Partners Income Trust – Western Asset Short Duration High Income Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements ma |
|
| June 25, 2018 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-04254 Legg Mason Partners Income Trust (Exact name of registrant as specified in charter) 620 Eighth Avenue, 49th Floor, New York, NY 10018 (Address of principal executive offices) (Zip code) Rob |
|
| June 25, 2018 |
Certifications Exhibit 99.CERT CERTIFICATIONS I, Jane Trust, certify that: 1. I have reviewed this report on Form N-Q of Legg Mason Partners Income Trust – Western Asset Municipal High Income Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under |
|
| May 29, 2018 |
Certifications CERTIFICATIONS I, Jane Trust, certify that: 1. I have reviewed this report on Form N-Q of Legg Mason Partners Income Trust – Western Asset Global High Yield Bond Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such sta |
|
| May 29, 2018 |
Western Asset Global High Yield Bond Fund UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
|
| May 25, 2018 |
Legg Mason Partners Income Trust - WESTERN ASSET MORTGAGE BACKED SECURITIES FUND UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-04254 Legg Mason Partners Income Trust (Exact name of registrant as specified in charter) 620 Eighth Avenue, 49th Floor, New York, NY 10018 (Address of principal executive offices) (Zip code) Rob |
|
| May 25, 2018 |
Legg Mason Partners Income Trust - WESTERN ASSET SHORT-TERM BOND FUND Western Asset Short-Term Bond Fund UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
|
| May 25, 2018 |
Certifications CERTIFICATIONS I, Jane Trust, certify that: 1. I have reviewed this report on Form N-Q of Legg Mason Partners Income Trust – Western Asset Short-Term Bond Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements |
|
| May 25, 2018 |
Certifications CERTIFICATIONS I, Jane Trust, certify that: 1. I have reviewed this report on Form N-Q of Legg Mason Partners Income Trust – Western Asset Mortgage Backed Securities Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such |
|
| May 21, 2018 |
N-Q 1 d552158dnq.htm WESTERN ASSET CORPORATE BOND FUND UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-04254 Legg Mason Partners Income Trust (Exact name of registrant as specified in charter) 620 Eighth Avenue, 49th Floor, New York, NY 10018 |
|
| May 21, 2018 |
EX-99.CERT 2 d552158dex99cert.htm CERTIFICATIONS CERTIFICATIONS I, Jane Trust, certify that: 1. I have reviewed this report on Form N-Q of Legg Mason Partners Income Trust – Western Asset Corporate Bond Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumst |
|
| April 26, 2018 |
Certifications CERTIFICATIONS I, Jane Trust, certify that: 1. I have reviewed this report on Form N-Q of Legg Mason Partners Income Trust – Western Asset Adjustable Rate Income Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such sta |
