Western Asset Municipal High Income Fund
Sponsor: Western Asset (Franklin Templeton) · Inception Nov 21, 1988 · Pays monthly
Market priceShare price
$6.45
+1.42% (+$0.09)
NAVAsset value per share
$6.43
as of Oct 14, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
0.31% premium *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
6.33%
regular, annualised · on NAV 6.35%
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: 15-minute delayed · last trade Oct 16, 2026, 12:25 PM EDT (exchange time, ET) · retrieved Oct 16, 2026, 12:30 PM EDTRegular-session prices; extended-hours quotes are not displayed.
Full portfolio as filed on SEC Form N-PORT for the month ending Jul 31, 2026, filed Sep 23, 2026. 260 positions; weights are percent of net assets as reported. Weights sum to 100.0% — leverage, cash, derivatives and short positions mean totals need not equal 100%. This is a historical report, not a live portfolio.
Top 10 holdings
| # | Security | Type | Country | Weight | Value (USD) |
|---|---|---|---|---|---|
| 1 | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ) | Debt | United States | 2.74% | $4.2M |
| 2 | NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | Debt | United States | 2.09% | $3.2M |
| 3 | PUERTO RICO SALES TAX FINANCING CORP | Debt | United States | 1.86% | $2.9M |
| 4 | PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) | Debt | United States | 1.70% | $2.6M |
| 5 | TEXAS TRANSN COMMN | Debt | United States | 1.57% | $2.4M |
| 6 | M-S-R ENERGY AUTHORITY (CA) | Debt | United States | 1.53% | $2.4M |
| 7 | M-S-R ENERGY AUTHORITY (CA) | Debt | United States | 1.52% | $2.3M |
| 8 | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) | Debt | United States | 1.49% | $2.3M |
| 9 | HILLSBOROUGH COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (FL) | Debt | United States | 1.49% | $2.3M |
| 10 | BROWARD (FL), COUNTY OF | Debt | United States | 1.39% | $2.1M |
Asset class
| Asset class | % net assets | Value |
|---|---|---|
| Debt | 100.00% | $154M |
Country (top 12)
| Country (top 12) | % net assets | Value |
|---|---|---|
| United States | 100.00% | $154M |
Region
| Region | % net assets | Value |
|---|---|---|
| United States | 100.00% | $154M |
Issuer type
| Issuer type | % net assets | Value |
|---|---|---|
| Municipal | 100.00% | $154M |
Fair-value level
| Fair-value level | % net assets | Value |
|---|---|---|
| Level 2 | 100.00% | $154M |
| Level 3 | 0.00% | $3 |
Level 3 = valued with unobservable inputs (typically private or illiquid).
Long / short
| Long / short | % net assets | Value |
|---|---|---|
| Long | 100.00% | $154M |
All allocation percentages use net assets as the denominator (N-PORT convention). A position's share of invested assets may differ from its share of the whole fund including cash and leverage.
All 260 positions
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| Security | Identifier | Type | Issuer | Country | Balance | Units | Value (USD) | Weight | FV level |
|---|---|---|---|---|---|---|---|---|---|
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ) | 64613CEX2 | Debt | MUN | United States | 4,000,000 | principal | $4.2M | 2.74% | 2 |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | 650116HA7 | Debt | MUN | United States | 3,250,000 | principal | $3.2M | 2.09% | 2 |
| PUERTO RICO SALES TAX FINANCING CORP | 74529JPW9 | Debt | MUN | United States | 3,020,000 | principal | $2.9M | 1.86% | 2 |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) | 70868YAW9 | Debt | MUN | United States | 2,600,000 | principal | $2.6M | 1.70% | 2 |
| TEXAS TRANSN COMMN | 882830CW0 | Debt | MUN | United States | 2,250,000 | principal | $2.4M | 1.57% | 2 |
| M-S-R ENERGY AUTHORITY (CA) | 55374SAJ9 | Debt | MUN | United States | 2,000,000 | principal | $2.4M | 1.53% | 2 |
| M-S-R ENERGY AUTHORITY (CA) | 55374SAH3 | Debt | MUN | United States | 2,000,000 | principal | $2.3M | 1.52% | 2 |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) | 64971XU71 | Debt | MUN | United States | 2,250,000 | principal | $2.3M | 1.49% | 2 |
| HILLSBOROUGH COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (FL) | 43233KAA2 | Debt | MUN | United States | 2,300,000 | principal | $2.3M | 1.49% | 2 |
| BROWARD (FL), COUNTY OF | 11506KFK2 | Debt | MUN | United States | 2,500,000 | principal | $2.1M | 1.39% | 2 |
| JEFFERSON (AL), COUNTY OF | 472682ZR7 | Debt | MUN | United States | 2,000,000 | principal | $2.1M | 1.34% | 2 |
| ST. LOUIS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (MO) | 791524BU4 | Debt | MUN | United States | 2,000,000 | principal | $2M | 1.30% | 2 |
| NEW YORK ST URBAN DEV CORP | 64985TEP2 | Debt | MUN | United States | 1,800,000 | principal | $1.9M | 1.21% | 2 |
| CHICAGO CITY BOARD OF EDUCATION (IL) | 167505VY9 | Debt | MUN | United States | 1,750,000 | principal | $1.8M | 1.17% | 2 |
| NY NYSHGR 4 03/15/2045 | 64990FYN8 | Debt | MUN | United States | 1,740,000 | principal | $1.6M | 1.04% | 2 |
| JEFFERSON (AL), COUNTY OF | 472682ZQ9 | Debt | MUN | United States | 1,500,000 | principal | $1.6M | 1.03% | 2 |
| SALT VERDE FINANCIAL CORP (AZ) | 79575EAS7 | Debt | MUN | United States | 1,500,000 | principal | $1.5M | 0.99% | 2 |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) | 13013JEA0 | Debt | MUN | United States | 1,500,000 | principal | $1.5M | 0.99% | 2 |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY (NJ) | 6459182D4 | Debt | MUN | United States | 1,500,000 | principal | $1.5M | 0.97% | 2 |
| NY NYCUTL 5.25 06/15/2052 | 64972GB60 | Debt | MUN | United States | 1,440,000 | principal | $1.5M | 0.97% | 2 |
| PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY (FL) | 69651ACD4 | Debt | MUN | United States | 1,515,000 | principal | $1.5M | 0.97% | 2 |
| SOUTHEAST ENERGY AUTHORITY (AL) | 84136HCP6 | Debt | MUN | United States | 1,400,000 | principal | $1.5M | 0.96% | 2 |
| PUERTO RICO SALES TAX FINANCING CORP | 74529JRQ0 | Debt | MUN | United States | 1,380,000 | principal | $1.4M | 0.89% | 2 |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) | 13013JEP7 | Debt | MUN | United States | 1,300,000 | principal | $1.4M | 0.88% | 2 |
| ILLINOIS (IL), STATE OF | 452153AR0 | Debt | MUN | United States | 1,250,000 | principal | $1.3M | 0.85% | 2 |
| METROPOLITAN PIER & EXPOSITION AUTHORITY (IL) | 592250EB6 | Debt | MUN | United States | 1,250,000 | principal | $1.3M | 0.83% | 2 |
| NEW YORK LIBERTY DEVELOPMENT CORP (NY) | 649519DA0 | Debt | MUN | United States | 1,205,000 | principal | $1.2M | 0.78% | 2 |
| NEW YORK STATE HOUSING FINANCE AGENCY (NY) | 64986MN27 | Debt | MUN | United States | 1,200,000 | principal | $1.2M | 0.78% | 2 |
| CHICAGO CITY BOARD OF EDUCATION (IL) | 167505XQ4 | Debt | MUN | United States | 1,250,000 | principal | $1.2M | 0.78% | 2 |
| PHOENIX CITY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) | 71885FEK9 | Debt | MUN | United States | 1,200,000 | principal | $1.2M | 0.77% | 2 |
| M-S-R ENERGY AUTHORITY (CA) | 55374SAF7 | Debt | MUN | United States | 1,000,000 | principal | $1.2M | 0.76% | 2 |
| ILLINOIS (IL), STATE OF | 452152P96 | Debt | MUN | United States | 1,150,000 | principal | $1.2M | 0.76% | 2 |
| ILLINOIS (IL), STATE OF | 4521522M2 | Debt | MUN | United States | 1,100,000 | principal | $1.1M | 0.74% | 2 |
| VALPARAISO (IN), CITY OF | 92028RAF2 | Debt | MUN | United States | 1,100,000 | principal | $1.1M | 0.70% | 2 |
| INDIANA ST FIN AUTH | 45505MPT7 | Debt | MUN | United States | 1,000,000 | principal | $1.1M | 0.68% | 2 |
| JEFFERSON (AL), COUNTY OF | 472682ZS5 | Debt | MUN | United States | 1,000,000 | principal | $1M | 0.67% | 2 |
| VIRGINIA SMALL BUSINESS FINANCING AUTHORITY (VA) | 928104PL6 | Debt | MUN | United States | 1,000,000 | principal | $1M | 0.67% | 2 |
| BROWARD (FL), COUNTY OF | 11506KHB0 | Debt | MUN | United States | 1,000,000 | principal | $1M | 0.67% | 2 |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ) | 6461365N7 | Debt | MUN | United States | 1,000,000 | principal | $1M | 0.66% | 2 |
| SAN FRANCISCO CITY AND COUNTY AIRPORT COMMISSION (CA) | 79766DRK7 | Debt | MUN | United States | 1,000,000 | principal | $1M | 0.65% | 2 |
| CHICAGO TRANSIT AUTHORITY (IL) | 16772PBT2 | Debt | MUN | United States | 1,000,000 | principal | $1M | 0.65% | 2 |
| LA PAZ COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) | 50376FAC1 | Debt | MUN | United States | 1,000,000 | principal | $1M | 0.65% | 2 |
| CHICAGO CITY BOARD OF EDUCATION (IL) | 167510AU0 | Debt | MUN | United States | 1,000,000 | principal | $995K | 0.64% | 2 |
| PUBLIC FINANCE AUTHORITY (WI) | 74439YBF7 | Debt | MUN | United States | 1,000,000 | principal | $967K | 0.63% | 2 |
| PHOENIX CITY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) | 71885FDN4 | Debt | MUN | United States | 950,000 | principal | $950K | 0.62% | 2 |
| PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY) | 74440DGL2 | Debt | MUN | United States | 900,000 | principal | $933K | 0.60% | 2 |
| NATIONAL FIN AUTH N H | 63607YCQ1 | Debt | MUN | United States | 850,000 | principal | $912K | 0.59% | 2 |
| NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY) | 73358W5S9 | Debt | MUN | United States | 1,000,000 | principal | $907K | 0.59% | 2 |
| METROPOLITAN PIER & EXPOSITION AUTHORITY (IL) | 592250EX8 | Debt | MUN | United States | 1,000,000 | principal | $871K | 0.56% | 2 |
| PUERTO RICO SALES TAX FINANCING CORP | 74529JPX7 | Debt | MUN | United States | 880,000 | principal | $847K | 0.55% | 2 |
| NATIONAL FIN AUTH N H | 63610FCG9 | Debt | MUN | United States | 825,000 | principal | $815K | 0.53% | 2 |
| CHICAGO CITY BOARD OF EDUCATION (IL) | 167505TK2 | Debt | MUN | United States | 900,000 | principal | $815K | 0.53% | 2 |
| CHANDLER INDUSTRIAL DEVELOPMENT AUTHORITY (AZ) | 158862CC4 | Debt | MUN | United States | 800,000 | principal | $807K | 0.52% | 2 |
| MISSOURI STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (MO) | 60635R2G1 | Debt | MUN | United States | 800,000 | principal | $800K | 0.52% | 2 |
| GALVESTON TEX | 364568JZ9 | Debt | MUN | United States | 750,000 | principal | $796K | 0.52% | 2 |
| NATIONAL FIN AUTH N H | 63607YCX6 | Debt | MUN | United States | 800,000 | principal | $782K | 0.51% | 2 |
| BROOKHAVEN TOWN LOCAL DEVELOPMENT CORP (NY) | 113168BC1 | Debt | MUN | United States | 735,000 | principal | $781K | 0.51% | 2 |
| DETROIT (MI), CITY OF | 2510936E5 | Debt | MUN | United States | 700,000 | principal | $765K | 0.50% | 2 |
| DELTA AIR LINES INC | 650116CM6 | Debt | MUN | United States | 750,000 | principal | $764K | 0.49% | 2 |
| MIAMI-DADE CNTY FLA | 59335KFB8 | Debt | MUN | United States | 750,000 | principal | $757K | 0.49% | 2 |
| REGIONAL TRANSPORTATION AUTHORITY (IL) | 759911XV7 | Debt | MUN | United States | 715,000 | principal | $754K | 0.49% | 2 |
| NEW JERSEY TURNPIKE AUTHORITY (NJ) | 646140GC1 | Debt | MUN | United States | 700,000 | principal | $741K | 0.48% | 2 |
| MOUNT HOUSE FINANCING AUTHORITY (CA) | 62412PBN5 | Debt | MUN | United States | 750,000 | principal | $723K | 0.47% | 2 |
| MISSOURI ST HEALTH & EDL FACS AUTH | 60635H4A4 | Debt | MUN | United States | 700,000 | principal | $722K | 0.47% | 2 |
| CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY (CA) | 13054WAP2 | Debt | MUN | United States | 700,000 | principal | $713K | 0.46% | 2 |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | 13048VBY3 | Debt | MUN | United States | 700,000 | principal | $706K | 0.46% | 2 |
| TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TX) | 87638RKB2 | Debt | MUN | United States | 700,000 | principal | $703K | 0.46% | 2 |
| LOUISIANA PUBLIC FACILITIES AUTHORITY (LA) | 54639TCG5 | Debt | MUN | United States | 700,000 | principal | $703K | 0.46% | 2 |
| NEW YORK (NY), CITY OF | 64966QCU2 | Debt | MUN | United States | 750,000 | principal | $698K | 0.45% | 2 |
| NEW YORK STATE THRUWAY AUTHORITY (NY) | 650010CJ8 | Debt | MUN | United States | 750,000 | principal | $695K | 0.45% | 2 |
| OHIO (OH), STATE OF | 67759YAQ0 | Debt | MUN | United States | 700,000 | principal | $692K | 0.45% | 2 |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY (NJ) | 64578CCE9 | Debt | MUN | United States | 650,000 | principal | $656K | 0.42% | 2 |
| FLORIDA DEVELOPMENT FINANCE CORP (FL) | 34061UFW3 | Debt | MUN | United States | 650,000 | principal | $651K | 0.42% | 2 |
| METROPOLITAN WASH D C ARPTS AUTH | 592647MN8 | Debt | MUN | United States | 600,000 | principal | $639K | 0.41% | 2 |
| AUSTIN TEX | 052398LH5 | Debt | MUN | United States | 600,000 | principal | $626K | 0.41% | 2 |
| AUSTIN (TX), CITY OF | 052398GX6 | Debt | MUN | United States | 600,000 | principal | $614K | 0.40% | 2 |
| ALAMEDA CORRIDOR TRANSPORTATION AUTHORITY (CA) | 010869JS5 | Debt | MUN | United States | 600,000 | principal | $612K | 0.40% | 2 |
| CHANDLER INDUSTRIAL DEVELOPMENT AUTHORITY (AZ) | 158862CE0 | Debt | MUN | United States | 600,000 | principal | $605K | 0.39% | 2 |
| SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY (SC) | 83703DAB3 | Debt | MUN | United States | 600,000 | principal | $604K | 0.39% | 2 |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) | 70868YAG4 | Debt | MUN | United States | 565,000 | principal | $604K | 0.39% | 2 |
| CONNECTICUT (CT), STATE OF | 20772KGF0 | Debt | MUN | United States | 600,000 | principal | $602K | 0.39% | 2 |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) | 13013JHJ8 | Debt | MUN | United States | 550,000 | principal | $587K | 0.38% | 2 |
| ILLINOIS (IL), STATE OF | 4521522N0 | Debt | MUN | United States | 550,000 | principal | $571K | 0.37% | 2 |
| CHICAGO (IL), CITY OF | 167486P52 | Debt | MUN | United States | 550,000 | principal | $564K | 0.37% | 2 |
| UTAH INFRASTRUCTURE AGENCY (UT) | 917467AT9 | Debt | MUN | United States | 550,000 | principal | $552K | 0.36% | 2 |
| PUBLIC FINANCE AUTHORITY (WI) | 74439YDQ1 | Debt | MUN | United States | 600,000 | principal | $542K | 0.35% | 2 |
| SOUTHEAST ENERGY AUTHORITY (AL) | 84136HBT9 | Debt | MUN | United States | 525,000 | principal | $536K | 0.35% | 2 |
| RIVER ISLANDS PUB FING AUTH CALIF | 76827QJZ7 | Debt | MUN | United States | 525,000 | principal | $532K | 0.34% | 2 |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) | 13013JFW1 | Debt | MUN | United States | 500,000 | principal | $529K | 0.34% | 2 |
| NEW YORK LIBERTY DEVELOPMENT CORP (NY) | 649519FB6 | Debt | MUN | United States | 700,000 | principal | $528K | 0.34% | 2 |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) | 57584Y3V9 | Debt | MUN | United States | 500,000 | principal | $521K | 0.34% | 2 |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) | 13013JCB0 | Debt | MUN | United States | 500,000 | principal | $518K | 0.34% | 2 |
| PUERTO RICO SALES TAX FINANCING CORP | 74529JRH0 | Debt | MUN | United States | 530,000 | principal | $518K | 0.34% | 2 |
| PORT OF SEATTLE (WA) | 735389V70 | Debt | MUN | United States | 500,000 | principal | $517K | 0.33% | 2 |
| PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT (PA) | 71783DBX2 | Debt | MUN | United States | 500,000 | principal | $512K | 0.33% | 2 |
| CONNECTICUT (CT), STATE OF | 207758XR9 | Debt | MUN | United States | 500,000 | principal | $510K | 0.33% | 2 |
| MARATHON OIL CORP | 79020FBB1 | Debt | MUN | United States | 500,000 | principal | $510K | 0.33% | 2 |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | 13048V6T0 | Debt | MUN | United States | 500,000 | principal | $509K | 0.33% | 2 |
| CHICAGO TRANSIT AUTHORITY (IL) | 16772PCB0 | Debt | MUN | United States | 500,000 | principal | $509K | 0.33% | 2 |
| CHICAGO (IL), CITY OF | 1675932L5 | Debt | MUN | United States | 500,000 | principal | $509K | 0.33% | 2 |
| ILLINOIS (IL), STATE OF | 452153AW9 | Debt | MUN | United States | 500,000 | principal | $506K | 0.33% | 2 |
| INLAND VALLEY DEVELOPMENT AGENCY (CA) | 45750TAB9 | Debt | MUN | United States | 500,000 | principal | $504K | 0.33% | 2 |
| TULSA COUNTY INDUSTRIAL AUTHORITY (OK) | 899530AY5 | Debt | MUN | United States | 500,000 | principal | $503K | 0.33% | 2 |
| CLACKAMAS COUNTY HOSPITAL FACILITY AUTHORITY (OR) | 179027WP8 | Debt | MUN | United States | 500,000 | principal | $503K | 0.33% | 2 |
| VIRGINIA SMALL BUSINESS FINANCING AUTHORITY (VA) | 928104QJ0 | Debt | MUN | United States | 500,000 | principal | $502K | 0.33% | 2 |
| CHICAGO (IL), CITY OF | 167727ZH2 | Debt | MUN | United States | 500,000 | principal | $502K | 0.33% | 2 |
| CHICAGO (IL), CITY OF | 167593YL0 | Debt | MUN | United States | 500,000 | principal | $501K | 0.32% | 2 |
| ALAMEDA CORRIDOR TRANSPORTATION AUTHORITY (CA) | 010869GY5 | Debt | MUN | United States | 500,000 | principal | $501K | 0.32% | 2 |
| NORTH CAROLINA TURNPIKE AUTHORITY (NC) | 65830UAC6 | Debt | MUN | United States | 500,000 | principal | $500K | 0.32% | 2 |
| NORTH RANGE METTROPOLITAN DISTRICT N.2 (CO) | 66176MAE0 | Debt | MUN | United States | 500,000 | principal | $500K | 0.32% | 2 |
| ARLINGTON (TX), CITY OF | 04184RDD9 | Debt | MUN | United States | 500,000 | principal | $500K | 0.32% | 2 |
| NEW MEXICO HOSPITAL EQUIPMENT LOAN COUNCIL (NM) | 647370EK7 | Debt | MUN | United States | 500,000 | principal | $500K | 0.32% | 2 |
| VILLAGE METROPOLITAN DISTRICT (THE) (CO) | 92708CAB1 | Debt | MUN | United States | 500,000 | principal | $497K | 0.32% | 2 |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | 650116AR7 | Debt | MUN | United States | 500,000 | principal | $492K | 0.32% | 2 |
| WASHINGTON HEALTH CARE FACILITIES AUTHORITY (WA) | 93978HVT9 | Debt | MUN | United States | 535,000 | principal | $488K | 0.32% | 2 |
| LANCASTER COUNTY CONVENTION CENTER AUTHORITY (PA) | 514042BE9 | Debt | MUN | United States | 500,000 | principal | $485K | 0.31% | 2 |
| NEVADA STATE DEPARTMENT OF BUSINESS AND INDUSTRY (NV) | 25490LAC1 | Debt | MUN | United States | 500,000 | principal | $478K | 0.31% | 2 |
| LANCASTER INDUSTRIAL DEVELOPMENT AUTHORITY (PA) | 514349CY3 | Debt | MUN | United States | 500,000 | principal | $477K | 0.31% | 2 |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | 650116EX0 | Debt | MUN | United States | 500,000 | principal | $470K | 0.30% | 2 |
| OMAHA PUB PWR DIST NEB | 682001HC9 | Debt | MUN | United States | 500,000 | principal | $467K | 0.30% | 2 |
| INDIANA FINANCE AUTHORITY (IN) | 45506EBU6 | Debt | MUN | United States | 500,000 | principal | $467K | 0.30% | 2 |
| TROY CITY CAPITAL RESOURCE CORP (NY) | 897579BY3 | Debt | MUN | United States | 500,000 | principal | $465K | 0.30% | 2 |
| METROPOLITAN PIER & EXPOSITION AUTHORITY (IL) | 592250EW0 | Debt | MUN | United States | 500,000 | principal | $465K | 0.30% | 2 |
| MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) | 56681NEN3 | Debt | MUN | United States | 500,000 | principal | $461K | 0.30% | 2 |
| ARLINGTON HIGHER EDUCATION FINANCE CORP (TX) | 041807PW2 | Debt | MUN | United States | 450,000 | principal | $452K | 0.29% | 2 |
| CLARKSVILLE (TN), CITY OF | 182618PR3 | Debt | MUN | United States | 500,000 | principal | $450K | 0.29% | 2 |
| PUERTO RICO SALES TAX FINANCING CORP | 74529JQG3 | Debt | MUN | United States | 1,220,000 | principal | $446K | 0.29% | 2 |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) | 65000BPS1 | Debt | MUN | United States | 500,000 | principal | $443K | 0.29% | 2 |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | 650116GN0 | Debt | MUN | United States | 400,000 | principal | $441K | 0.29% | 2 |
| CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY (TX) | 155498LX4 | Debt | MUN | United States | 500,000 | principal | $440K | 0.29% | 2 |
| GRAND FORKS (ND), CITY OF | 38546WDP2 | Debt | MUN | United States | 600,000 | principal | $436K | 0.28% | 2 |
| LOUISIANA PUBLIC FACILITIES AUTHORITY (LA) | 54639TCT7 | Debt | MUN | United States | 500,000 | principal | $435K | 0.28% | 2 |
| METROPOLITAN TRANSPORTATION AUTHORITY (NY) | 59261AG68 | Debt | MUN | United States | 400,000 | principal | $423K | 0.27% | 2 |
| NEW MEXICO MUNICIPAL ENERGY ACQUISITION AUTHORITY (NM) | 647207BL2 | Debt | MUN | United States | 400,000 | principal | $421K | 0.27% | 2 |
| ILLINOIS (IL), STATE OF | 4521524T5 | Debt | MUN | United States | 400,000 | principal | $409K | 0.26% | 2 |
| MARYLAND ECONOMIC DEVELOPMENT CORP (MD) | 57420NCU3 | Debt | MUN | United States | 400,000 | principal | $405K | 0.26% | 2 |
| NORTHERN TOB SECURITIZATION CORP | 66585VBS3 | Debt | MUN | United States | 400,000 | principal | $404K | 0.26% | 2 |
| COLORADO HEALTH FACS AUTH | 19648FZN7 | Debt | MUN | United States | 400,000 | principal | $401K | 0.26% | 2 |
| PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT (PA) | 717818L89 | Debt | MUN | United States | 400,000 | principal | $400K | 0.26% | 2 |
| PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT (PA) | 71780CAZ3 | Debt | MUN | United States | 400,000 | principal | $392K | 0.25% | 2 |
| CALIFORNIA COMMUNITY HOUSING AGENCY | 13013FAG9 | Debt | MUN | United States | 500,000 | principal | $385K | 0.25% | 2 |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) | 04052BPS7 | Debt | MUN | United States | 500,000 | principal | $382K | 0.25% | 2 |
| SOUTHEAST ALABAMA GAS SUPPLY DISTRICT (THE) | 84131TAZ5 | Debt | MUN | United States | 350,000 | principal | $365K | 0.24% | 2 |
| LONG IS PWR AUTH N Y | 542691MM9 | Debt | MUN | United States | 350,000 | principal | $365K | 0.24% | 2 |
| SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY (SC) | 83703EMQ5 | Debt | MUN | United States | 400,000 | principal | $364K | 0.24% | 2 |
| NASHVILLE AND DAVIDSON COUNTIS SPORTS AUTHORITY OF THE METROPOLITAN GOVERNMENT (TN) | 592090JZ8 | Debt | MUN | United States | 350,000 | principal | $361K | 0.23% | 2 |
| PALM BEACH CNTY FLA HEALTH FACS AUTH | 69651ABZ6 | Debt | MUN | United States | 350,000 | principal | $358K | 0.23% | 2 |
| ILLINOIS FINANCE AUTHORITY (IL) | 45203PAD6 | Debt | MUN | United States | 350,000 | principal | $356K | 0.23% | 2 |
| UTAH TRANSIT AUTHORITY (UT) | 91754TYA5 | Debt | MUN | United States | 350,000 | principal | $355K | 0.23% | 2 |
| GEORGIA MUNICIPAL ELECTRIC AUTHORITY (GA) | 62620HHP0 | Debt | MUN | United States | 350,000 | principal | $355K | 0.23% | 2 |
| VILLAGE CMNTY DEV DIST NO 15 FLA | 92708KAD9 | Debt | MUN | United States | 350,000 | principal | $354K | 0.23% | 2 |
| NATIONAL FIN AUTH N H | 63607YBJ8 | Debt | MUN | United States | 350,000 | principal | $354K | 0.23% | 2 |
| WASHINGTON ST HEALTH CARE FACS AUTH | 93978HYD1 | Debt | MUN | United States | 370,000 | principal | $352K | 0.23% | 2 |
| METROPOLITAN PIER & EXPOSITION AUTHORITY (IL) | 592250CL6 | Debt | MUN | United States | 350,000 | principal | $345K | 0.22% | 2 |
| NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP (TX) | 64542UFM1 | Debt | MUN | United States | 400,000 | principal | $341K | 0.22% | 2 |
| OHIO AIR QUALITY DEVELOPMENT AUTHORITY (OH) | 677525WF0 | Debt | MUN | United States | 350,000 | principal | $337K | 0.22% | 2 |
| MICHIGAN FINANCE AUTHORITY (MI) | 59447TUJ0 | Debt | MUN | United States | 400,000 | principal | $337K | 0.22% | 2 |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | 650116HU3 | Debt | MUN | United States | 350,000 | principal | $330K | 0.21% | 2 |
| ALLEGHENY COUNTY HOSPITAL DEVELOPMENT AUTHORITY (PA) | 01728A5C6 | Debt | MUN | United States | 350,000 | principal | $330K | 0.21% | 2 |
| AQUARION WTR AUTH CONN | 03843TAT8 | Debt | MUN | United States | 300,000 | principal | $327K | 0.21% | 2 |
| PALM BEACH (FL), COUNTY OF | 696507UT7 | Debt | MUN | United States | 350,000 | principal | $324K | 0.21% | 2 |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | 650116GP5 | Debt | MUN | United States | 300,000 | principal | $318K | 0.21% | 2 |
| SOUTHERN UTE INDIAN TRIBE | 844090AD2 | Debt | MUN | United States | 300,000 | principal | $318K | 0.21% | 2 |
| MISSISSIPPI BUSINESS FINANCE CORP (MS) | 60528ACK8 | Debt | MUN | United States | 315,000 | principal | $315K | 0.20% | 2 |
| RIVER ISLANDS PUBLIC FINANCING AUTHORITY (CA) | 76827QGR8 | Debt | MUN | United States | 300,000 | principal | $313K | 0.20% | 2 |
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSPORTATION CORP | 882667CK2 | Debt | MUN | United States | 300,000 | principal | $311K | 0.20% | 2 |
| MARYLAND ECONOMIC DEVELOPMENT CORP (MD) | 57420VRN5 | Debt | MUN | United States | 350,000 | principal | $305K | 0.20% | 2 |
| ILLINOIS (IL), STATE OF | 452152H20 | Debt | MUN | United States | 300,000 | principal | $303K | 0.20% | 2 |
| PUBLIC FINANCE AUTHORITY (WI) | 74447GAB6 | Debt | MUN | United States | 300,000 | principal | $301K | 0.20% | 2 |
| CHICAGO (IL), CITY OF | 167727YK6 | Debt | MUN | United States | 300,000 | principal | $300K | 0.19% | 2 |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | 650116AQ9 | Debt | MUN | United States | 300,000 | principal | $300K | 0.19% | 2 |
| NEVADA STATE DEPARTMENT OF BUSINESS AND INDUSTRY (NV) | 25490LAB3 | Debt | MUN | United States | 300,000 | principal | $300K | 0.19% | 2 |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) | 04052EAC2 | Debt | MUN | United States | 300,000 | principal | $300K | 0.19% | 2 |
| PENNSYLVANIA TURNPIKE COMMISSION (PA) | 709225JD9 | Debt | MUN | United States | 300,000 | principal | $300K | 0.19% | 2 |
| METROPOLITAN TRANSPORTATION AUTHORITY (NY) | 59261AM53 | Debt | MUN | United States | 300,000 | principal | $300K | 0.19% | 2 |
| HONOLULU (HI), CITY AND COUNTY OF | 438701J47 | Debt | MUN | United States | 350,000 | principal | $297K | 0.19% | 2 |
| BUILD NYC RESOURCE CORP (NY) | 12008ETL0 | Debt | MUN | United States | 300,000 | principal | $283K | 0.18% | 2 |
| MOBILE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (AL) | 60733UAA9 | Debt | MUN | United States | 290,000 | principal | $280K | 0.18% | 2 |
| MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY (MD) | 57421CAB0 | Debt | MUN | United States | 300,000 | principal | $278K | 0.18% | 2 |
| NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY (NY) | 64971PKL8 | Debt | MUN | United States | 300,000 | principal | $270K | 0.18% | 2 |
| METROPOLITAN TRANSPORTATION AUTHORITY (NY) | 59261AJ65 | Debt | MUN | United States | 250,000 | principal | $270K | 0.17% | 2 |
| MAIN STREET NATURAL GAS INC (GA) | 56035DFK3 | Debt | MUN | United States | 250,000 | principal | $263K | 0.17% | 2 |
| ILLINOIS SPORTS FACS AUTHORITY (IL) | 452143FN5 | Debt | MUN | United States | 250,000 | principal | $261K | 0.17% | 2 |
| HARRIS CNTY TEX | 414006BA3 | Debt | MUN | United States | 250,000 | principal | $261K | 0.17% | 2 |
| ILLINOIS FINANCE AUTHORITY (IL) | 45204FYS8 | Debt | MUN | United States | 250,000 | principal | $258K | 0.17% | 2 |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) | 13013JEB8 | Debt | MUN | United States | 250,000 | principal | $257K | 0.17% | 2 |
| GEORGIA MUNICIPAL ELECTRIC AUTHORITY (GA) | 6262075E0 | Debt | MUN | United States | 250,000 | principal | $255K | 0.17% | 2 |
| GEORGIA MUNICIPAL ELECTRIC AUTHORITY (GA) | 62620HHQ8 | Debt | MUN | United States | 250,000 | principal | $254K | 0.16% | 2 |
| CHANDLER INDUSTRIAL DEVELOPMENT AUTHORITY (AZ) | 158862CD2 | Debt | MUN | United States | 250,000 | principal | $253K | 0.16% | 2 |
| ORANGE COUNTY HEALTH FACILITIES AUTHORITY (FL) | 68450LHL2 | Debt | MUN | United States | 250,000 | principal | $252K | 0.16% | 2 |
| MICHIGAN STRATEGIC FUND (MI) | 594698QT2 | Debt | MUN | United States | 250,000 | principal | $251K | 0.16% | 2 |
| ANCHORAGE (AK), MUNICIPALITY OF | 033252AA5 | Debt | MUN | United States | 250,000 | principal | $251K | 0.16% | 2 |
| CALIFORNIA PUBLIC FINANCE AUTHORITY (CA) | 13057GAA7 | Debt | MUN | United States | 250,000 | principal | $251K | 0.16% | 2 |
| PORT GTR CINCINNATI DEV AUTH OHIO | 734191BG3 | Debt | MUN | United States | 250,000 | principal | $250K | 0.16% | 2 |
| COLORADO HEALTH FACILITIES AUTHORITY (CO) | 19648FJJ4 | Debt | MUN | United States | 250,000 | principal | $250K | 0.16% | 2 |
| MISSISSIPPI BUSINESS FINANCE CORP (MS) | 60528ACD4 | Debt | MUN | United States | 250,000 | principal | $250K | 0.16% | 2 |
| NEWARK HIGHER EDUCATION FINANCE CORP (TX) | 650346EA3 | Debt | MUN | United States | 350,000 | principal | $250K | 0.16% | 2 |
| NATIONAL FIN AUTH N H | 63607YEZ9 | Debt | MUN | United States | 250,000 | principal | $248K | 0.16% | 2 |
| METROPOLITAN PIER & EXPOSITION AUTHORITY (IL) | 592250DM3 | Debt | MUN | United States | 250,000 | principal | $248K | 0.16% | 2 |
| MUNICIPAL ELEC AUTH GA | 6262077J7 | Debt | MUN | United States | 250,000 | principal | $241K | 0.16% | 2 |
| DELTA AIR LINES INC | 650116DA1 | Debt | MUN | United States | 250,000 | principal | $236K | 0.15% | 2 |
| MOBILE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (AL) | 60733UAB7 | Debt | MUN | United States | 250,000 | principal | $234K | 0.15% | 2 |
| SANTA FE (NM), CITY OF | 802170AQ3 | Debt | MUN | United States | 250,000 | principal | $232K | 0.15% | 2 |
| ILLINOIS FINANCE AUTHORITY (IL) | 45204FYV1 | Debt | MUN | United States | 250,000 | principal | $232K | 0.15% | 2 |
| MICHIGAN FINANCE AUTHORITY (MI) | 59447NBD7 | Debt | MUN | United States | 250,000 | principal | $227K | 0.15% | 2 |
| METROPOLITAN TRANSPORTATION AUTHORITY (NY) | 59261AJ99 | Debt | MUN | United States | 250,000 | principal | $224K | 0.15% | 2 |
| PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY) | 74440DFN9 | Debt | MUN | United States | 200,000 | principal | $210K | 0.14% | 2 |
| NORTHERN TOB SECURITIZATION CORP | 66585VBY0 | Debt | MUN | United States | 250,000 | principal | $210K | 0.14% | 2 |
| BLACK BELT ENERGY GAS DISTRICT (THE) (AL) | 09182TCR6 | Debt | MUN | United States | 200,000 | principal | $209K | 0.14% | 2 |
| VIRGINIA SMALL BUSINESS FINANCING AUTHORITY (VA) | 928104MU9 | Debt | MUN | United States | 200,000 | principal | $208K | 0.14% | 2 |
| INDIANA FINANCE AUTHORITY (IN) | 45470CAG4 | Debt | MUN | United States | 200,000 | principal | $204K | 0.13% | 2 |
| ARIZONA INDL DEV AUTH | 04052VBN9 | Debt | MUN | United States | 200,000 | principal | $204K | 0.13% | 2 |
| SOUTHERN CALIFORNIA TOBACCO SECURITIZATION AUTHORITY (CA) | 888804CR0 | Debt | MUN | United States | 200,000 | principal | $201K | 0.13% | 2 |
| RHODE ISLAND ST HEALTH & EDL BLDG CORP | 762244PC9 | Debt | MUN | United States | 200,000 | principal | $200K | 0.13% | 2 |
| PENNSYLVANIA HOUSING FINANCE AGENCY (PA) | 70879QHZ9 | Debt | MUN | United States | 200,000 | principal | $200K | 0.13% | 2 |
| COLORADO HEALTH FACILITIES AUTHORITY (CO) | 19648FPT5 | Debt | MUN | United States | 200,000 | principal | $200K | 0.13% | 2 |
| ARLINGTON HIGHER EDUCATION FINANCE CORP (TX) | 041806HK9 | Debt | MUN | United States | 200,000 | principal | $197K | 0.13% | 2 |
| NAVAJO NATION (AZ) | 639185AQ0 | Debt | MUN | United States | 190,000 | principal | $190K | 0.12% | 2 |
| KENTUCKY BD DEV CORP | 49121HAM5 | Debt | MUN | United States | 185,000 | principal | $189K | 0.12% | 2 |
| PUBLIC FINANCE AUTHORITY (WI) | 74439YDW8 | Debt | MUN | United States | 280,000 | principal | $189K | 0.12% | 2 |
| ORANGE COUNTY HEALTH FACILITIES AUTHORITY (FL) | 68450LJR7 | Debt | MUN | United States | 200,000 | principal | $189K | 0.12% | 2 |
| INDIANA FINANCE AUTHORITY (IN) | 45471ATD4 | Debt | MUN | United States | 200,000 | principal | $175K | 0.11% | 2 |
| HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TX) | 414009KB5 | Debt | MUN | United States | 155,000 | principal | $155K | 0.10% | 2 |
| MISSION ECONOMIC DEVELOPMENT CORP (TX) | 605155BW9 | Debt | MUN | United States | 150,000 | principal | $155K | 0.10% | 2 |
| WEST VIRGINIA ECONOMIC DEVELOPMENT AUTHORITY (WV) | 95648VBV0 | Debt | MUN | United States | 150,000 | principal | $153K | 0.10% | 2 |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | 650116HV1 | Debt | MUN | United States | 150,000 | principal | $152K | 0.10% | 2 |
| MAIN STREET NATURAL GAS INC (GA) | 56035DBV3 | Debt | MUN | United States | 150,000 | principal | $151K | 0.10% | 2 |
| TOBACCO SETTLEMENT FINANCING CORP (VA) | 888808HR6 | Debt | MUN | United States | 150,000 | principal | $150K | 0.10% | 2 |
| CHICAGO (IL), CITY OF | 167486E39 | Debt | MUN | United States | 150,000 | principal | $150K | 0.10% | 2 |
| COLORADO HIGH PERFORMANCE TRANSPORTATION ENTERPRISE (CO) | 19648DAC3 | Debt | MUN | United States | 150,000 | principal | $145K | 0.09% | 2 |
| OHIO AIR QUALITY DEVELOPMENT AUTHORITY (OH) | 677525XA0 | Debt | MUN | United States | 140,000 | principal | $141K | 0.09% | 2 |
| CUMBERLAND CNTY PA MUN AUTH | 230614TE9 | Debt | MUN | United States | 135,000 | principal | $135K | 0.09% | 2 |
| FORT PIERCE FLA UTILS AUTHORITY REVENUE | 348430PV5 | Debt | MUN | United States | 150,000 | principal | $131K | 0.08% | 2 |
| TOBACCO SETTLEMENT AUTHORITY (IA) | 888805CF3 | Debt | MUN | United States | 150,000 | principal | $128K | 0.08% | 2 |
| NORTHERN TOB SECURITIZATION CORP | 66585VCA1 | Debt | MUN | United States | 120,000 | principal | $115K | 0.07% | 2 |
| MIAMI-DADE CNTY FLA EDL FACS AUTH | 59333APY1 | Debt | MUN | United States | 100,000 | principal | $110K | 0.07% | 2 |
| MIAMI-DADE CNTY FLA EDL FACS AUTH | 59333AQJ3 | Debt | MUN | United States | 100,000 | principal | $104K | 0.07% | 2 |
| OKALOOSA CNTY FLA | 678226AB7 | Debt | MUN | United States | 100,000 | principal | $103K | 0.07% | 2 |
| PUBLIC FINANCE AUTHORITY (WI) | 74442PQV0 | Debt | MUN | United States | 100,000 | principal | $100K | 0.07% | 2 |
| AQUARION WTR AUTH CONN | 03843TCB5 | Debt | MUN | United States | 250,000 | principal | $100K | 0.06% | 2 |
| WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY (WI) | 97689PX37 | Debt | MUN | United States | 100,000 | principal | $100K | 0.06% | 2 |
| HOUSTON (TX), CITY OF | 442435XP3 | Debt | MUN | United States | 100,000 | principal | $100K | 0.06% | 2 |
| ILLINOIS FINANCE AUTHORITY (IL) | 45200F6J3 | Debt | MUN | United States | 100,000 | principal | $100K | 0.06% | 2 |
| BOARD OF TRUSTEES OF GRAND VALLEY STATE UNIVERSITY (MI) | 386545HC4 | Debt | MUN | United States | 100,000 | principal | $100K | 0.06% | 2 |
| TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TX) | 87638QEW5 | Debt | MUN | United States | 100,000 | principal | $100K | 0.06% | 2 |
| IOWA FINANCE AUTHORITY (IA) | 462467XP1 | Debt | MUN | United States | 100,000 | principal | $100K | 0.06% | 2 |
| BARTOW COUNTY DEVELOPMENT AUTHORITY (GA) | 06964KAA4 | Debt | MUN | United States | 100,000 | principal | $100K | 0.06% | 2 |
| NORTHAMPTON COUNTY GENERAL PURPOSE AUTHORITY (PA) | 66353RDJ0 | Debt | MUN | United States | 100,000 | principal | $100K | 0.06% | 2 |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) | 57586EHU8 | Debt | MUN | United States | 100,000 | principal | $100K | 0.06% | 2 |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) | 64971WGU8 | Debt | MUN | United States | 100,000 | principal | $100K | 0.06% | 2 |
Equities show share counts; bonds and loans show principal amount. Coupon, maturity and ratings are shown where the filing discloses them. Source: SEC N-PORT via market-data vendor re-serve, position-level.
Holdings reports on file
| Report date | Filed | Positions | Σ weight | Net assets (calc.) | Coverage |
|---|---|---|---|---|---|
| Jul 31, 2026 | Sep 23, 2026 | 260 | 100.0% | $154M | full |
| Apr 30, 2026 | Jun 22, 2026 | 250 | 100.0% | $157M | full |
| Jan 30, 2026 | Mar 27, 2026 | 248 | 100.0% | $156M | full |
| Oct 31, 2025 | Dec 19, 2025 | 248 | 100.0% | $156M | full |
Net assets here are calculated from position values ÷ reported weights (median across positions), not a reported figure.
CEF Explorer research page for Western Asset Municipal High Income Fund Inc.. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.