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LEGG MASON PARTNERS INCOME TRUST

CIK: 0000764624 Fixed Income
Report date: 2026-04-24
AUM $124M
Expense Ratio
Category Fixed Income
State MD
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-04-24

Holdings

From latest SEC N-PORT filing · US-listed stocks only

3 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 DAL DELTA AIR LINES INC Since 2026-05-10 650116CJ3 Debt
0.42%
$0.52 500,000
2 DAL DELTA AIR LINES INC Since 2026-05-10 650116CL8 Debt
1.00%
$1.24 1,200,000
3 DAL DELTA AIR LINES INC Since 2026-05-10 650116CM6 Debt
4.25%
$5.27 5,100,000