Western Asset Municipal High Income Fund
Sponsor: Western Asset (Franklin Templeton) · Inception Nov 21, 1988 · Pays monthly
Market priceShare price
$6.49
+2.11% (+$0.13)
NAVAsset value per share
$6.43
as of Oct 14, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
0.70% premium *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
6.30%
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, 1:02 PM EDT (exchange time, ET) · retrieved Oct 16, 2026, 1:15 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.
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 YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) | 64972GCP7 | Debt | MUN | United States | 100,000 | principal | $100K | 0.06% | 2 |
| NEVADA HOUSING DIVISION (NV) | 641271Z61 | Debt | MUN | United States | 100,000 | principal | $100K | 0.06% | 2 |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | 650116HX7 | Debt | MUN | United States | 150,000 | principal | $98.2K | 0.06% | 2 |
| PUERTO RICO SALES TAX FINANCING CORP | 74529JQC2 | Debt | MUN | United States | 92,000 | principal | $89.4K | 0.06% | 2 |
| PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY (FL) | 696507VK5 | Debt | MUN | United States | 100,000 | principal | $88.6K | 0.06% | 2 |
| AQUARION WTR AUTH CONN | 03843TBE0 | Debt | MUN | United States | 250,000 | principal | $73.2K | 0.05% | 2 |
| PUERTO RICO SALES TAX FINANCING CORP | 74529JPV1 | Debt | MUN | United States | 50,000 | principal | $49.5K | 0.03% | 2 |
| LOVE FIELD AIRPORT MODERNIZATION CORP (TX) | 54714CBJ5 | Debt | MUN | United States | 20,000 | principal | $20.1K | 0.01% | 2 |
| LOVE FIELD AIRPORT MODERNIZATION CORP (TX) | 54714CBM8 | Debt | MUN | United States | 20,000 | principal | $20K | 0.01% | 2 |
| REUNION EAST COMMUNITY DEVELOPMENT DISTRICT (FL) | 761311AL3 | Debt | MUN | United States | 285,000 | principal | $3 | 0.00% | 3 |
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.