SMHLX Holdings — Western Asset Municipal High Income Fund
Data updated: 2026-10-09
SMHLX holds 206 securities. The top 10 make up 23.7% of net assets, led by Ny Nyttrn 5.38 06/30/2060 (3.94%) and Ca Caspol 5 11/21/2045 (3.08%). 101.9% of the portfolio is in United States. Debt holdings: 206 positions, 98.9% of assets.
Holdings cover 101.94% of net asset value (98.94% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
SMHLX Portfolio Holdings
206 holdings of Western Asset Municipal High Income Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 206.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Ny Nyttrn 5.38 06/30/2060 | — | Municipal Bonds | 3.94% | $9.59M |
| Ca Caspol 5 11/21/2045 | — | Municipal Bonds | 3.08% | $7.50M |
| Az Phoedu 5 07/01/2045 | — | Municipal Bonds | 2.74% | $6.68M |
| Ny Nyttrn 5.12 06/30/2060 | — | Municipal Bonds | 2.50% | $6.10M |
| Pa Pasdev 5.25 06/30/2053 | — | Municipal Bonds | 2.24% | $5.45M |
| Co. Pubutl 6.5 11/15/2038 | — | Municipal Bonds | 2.12% | $5.17M |
| Pr Prcgen 4.75 07/01/2053 | — | Municipal Bonds | 2.06% | $5.02M |
| Ny Nyshgr 4 03/15/2045 (tobs) | — | Municipal Bonds | 1.80% | $4.40M |
| Ca Msrpwr 7 11/01/2034 | — | Municipal Bonds | 1.68% | $4.09M |
| Fl Brotrn 4 09/01/2049 | — | Municipal Bonds | 1.58% | $3.85M |
| New York St Urban Dev Corp. (tobs) | — | Municipal Bonds | 1.57% | $3.81M |
| Al Jefutl 5.25 10/01/2044 | — | Municipal Bonds | 1.52% | $3.70M |
| Mn Minapt 5 01/01/2044 | — | Municipal Bonds | 1.45% | $3.53M |
| Il Mpnfac 5 06/15/2042 | — | Municipal Bonds | 1.36% | $3.31M |
| Ny Nycutl 5.25 06/15/2052 (tobs) | — | Municipal Bonds | 1.30% | $3.18M |
| Ca Ccedev 01/01/2055 | — | Municipal Bonds | 1.30% | $3.17M |
| Ne Cenpwr 5 09/01/2042 | — | Municipal Bonds | 1.27% | $3.10M |
| Al Jefutl 5.25 10/01/2049 | — | Municipal Bonds | 1.27% | $3.10M |
| Az Lapdev 5 02/15/2046 | — | Municipal Bonds | 1.26% | $3.06M |
| Az Chadev 06/01/2049 | — | Municipal Bonds | 1.24% | $3.02M |
| Mo Stldev 5.88 09/01/2043 | — | Municipal Bonds | 1.23% | $3.00M |
| Il Chiedu 5 12/01/2046 | — | Municipal Bonds | 1.15% | $2.80M |
| Ca Ccedev 02/01/2055 | — | Municipal Bonds | 1.14% | $2.78M |
| Pr Prcutl 5 07/01/2047 | — | Municipal Bonds | 1.08% | $2.62M |
| Al Jefutl 5.5 10/01/2053 | — | Municipal Bonds | 1.07% | $2.60M |
| Wi Pubfin 5 07/01/2053 | — | Municipal Bonds | 0.98% | $2.39M |
| Ca Rvigen 5 09/01/2054 | — | Municipal Bonds | 0.97% | $2.37M |
| In Vlpfac 5 01/01/2054 | — | Municipal Bonds | 0.96% | $2.35M |
| Ca Casfin 5 12/31/2043 | — | Municipal Bonds | 0.93% | $2.27M |
| Pa Pasdev 5 12/31/2032 | — | Municipal Bonds | 0.88% | $2.14M |
| Pr Prc 4 07/01/2037 | — | Municipal Bonds | 0.87% | $2.11M |
| Nj Njstrn 4.12 06/15/2050 | — | Municipal Bonds | 0.86% | $2.10M |
| Il Chiedu 5 12/01/2035 | — | Municipal Bonds | 0.82% | $2.00M |
| Nj Njsdev 5 01/01/2048 | — | Municipal Bonds | 0.81% | $1.97M |
| NV Dirgen 5.12 12/15/2045 | — | Municipal Bonds | 0.79% | $1.93M |
| Tx Ctxgen 0 01/01/2036 | — | Municipal Bonds | 0.78% | $1.91M |
| Ny Nyttrn 4.38 10/01/2045 | — | Municipal Bonds | 0.78% | $1.89M |
| Oh Ohsdev 5 07/01/2049 | — | Municipal Bonds | 0.75% | $1.82M |
| Nh Nfadev 5 12/01/2035 | — | Municipal Bonds | 0.70% | $1.72M |
| Pa Pasdev 12/01/2038 | — | Municipal Bonds | 0.70% | $1.70M |
| Pa Landev 5 12/01/2049 | — | Municipal Bonds | 0.69% | $1.67M |
| Oh Ohsgen 5 06/30/2053 | — | Municipal Bonds | 0.67% | $1.63M |
| Tx Galtrn 5.25 08/01/2036 | — | Municipal Bonds | 0.66% | $1.61M |
| Ky Kyspwr 5 05/01/2036 | — | Municipal Bonds | 0.64% | $1.55M |
| Nh Nfadev 5 06/01/2055 | — | Municipal Bonds | 0.62% | $1.51M |
| Fl Mdctrn 5.25 10/01/2052 | — | Municipal Bonds | 0.62% | $1.51M |
| Az Maredu 5 07/01/2049 | — | Municipal Bonds | 0.57% | $1.38M |
| Ny Portrn 4 07/15/2045 | — | Municipal Bonds | 0.56% | $1.36M |
| Ny Nycdev 3.5 09/15/2052 | — | Municipal Bonds | 0.56% | $1.36M |
| NV Dirgen 5 12/15/2035 | — | Municipal Bonds | 0.53% | $1.30M |
| Pr Prcgen 0 07/01/2046 | — | Municipal Bonds | 0.52% | $1.27M |
| Ga Maiutl 5 05/15/2043 | — | Municipal Bonds | 0.52% | $1.26M |
| Il Chi 5.5 01/01/2039 | — | Municipal Bonds | 0.50% | $1.23M |
| Tx Ctxgen 0 01/01/2038 | — | Municipal Bonds | 0.50% | $1.22M |
| Or Clamed 5 11/15/2047 | — | Municipal Bonds | 0.50% | $1.21M |
| Ny Nyttrn 5 07/01/2046 | — | Municipal Bonds | 0.48% | $1.18M |
| In Insfin 4 11/15/2041 | — | Municipal Bonds | 0.48% | $1.17M |
| Ca Ccedev 01/01/2056 | — | Municipal Bonds | 0.48% | $1.16M |
| Tx Ctxgen 0 01/01/2040 | — | Municipal Bonds | 0.48% | $1.16M |
| Nj Njsdev 5 10/01/2037 | — | Municipal Bonds | 0.48% | $1.16M |
| Ca Cchhsg 4 02/01/2056 | — | Municipal Bonds | 0.47% | $1.16M |
| Tx Taredu 5 11/15/2046 | — | Municipal Bonds | 0.47% | $1.16M |
| Ut Utsfac 5.38 10/15/2040 | — | Municipal Bonds | 0.47% | $1.15M |
| Co. Vllfac 5 12/01/2049 | — | Municipal Bonds | 0.47% | $1.15M |
| Wa Wasmed 4 08/01/2044 | — | Municipal Bonds | 0.47% | $1.14M |
| Ca Ccedev 07/01/2053 | — | Municipal Bonds | 0.47% | $1.14M |
| Il Mpnfac 5 06/15/2057 | — | Municipal Bonds | 0.47% | $1.13M |
| Sc Scsenv 3.95 04/01/2033 | — | Municipal Bonds | 0.45% | $1.11M |
| Pa Phiedu 5 06/15/2050 | — | Municipal Bonds | 0.45% | $1.11M |
| Pr Prcgen 5 07/01/2058 | — | Municipal Bonds | 0.45% | $1.10M |
| Ny Nyttrn 5 07/01/2041 | — | Municipal Bonds | 0.45% | $1.10M |
| Al Seepwr 03/01/2055 | — | Municipal Bonds | 0.44% | $1.07M |
| Ca Rvigen 5.62 09/01/2053 | — | Municipal Bonds | 0.44% | $1.07M |
| Ny Mtatrn 11/15/2045 | — | Municipal Bonds | 0.43% | $1.06M |
| Mi Misfin 4 11/15/2050 | — | Municipal Bonds | 0.43% | $1.05M |
| Tx Ausapt 5 11/15/2042 | — | Municipal Bonds | 0.43% | $1.04M |
| Tx Nhpfac 4 11/01/2049 | — | Municipal Bonds | 0.42% | $1.02M |
| Il Ils 5 03/01/2046 | — | Municipal Bonds | 0.42% | $1.01M |
| Mo Mosmed 5.25 02/01/2048 | — | Municipal Bonds | 0.42% | $1.01M |
| Il Chiedu 5.88 12/01/2047 | — | Municipal Bonds | 0.41% | $1.01M |
| Fl Flsdev 5 06/15/2035 | — | Municipal Bonds | 0.41% | $1.01M |
| Tx Taredu 5 11/15/2037 | — | Municipal Bonds | 0.41% | $1.00M |
| La Lasfac 5 07/01/2042 | — | Municipal Bonds | 0.41% | $1.00M |
| Md Mdsdev 5 06/01/2049 | — | Municipal Bonds | 0.41% | $1.00M |
| Fl Flsdev 5 06/15/2040 | — | Municipal Bonds | 0.41% | $1.00M |
| Mo Mosmed 5.25 02/01/2054 | — | Municipal Bonds | 0.41% | $1.00M |
| Ok Tulind 5.25 11/15/2045 | — | Municipal Bonds | 0.41% | $999.98K |
| Il Chiedu 5 04/01/2042 | — | Municipal Bonds | 0.41% | $994.91K |
| Oh Ohsdev 11/01/2042 | — | Municipal Bonds | 0.39% | $962.03K |
| Pa Allmed 4 07/15/2039 | — | Municipal Bonds | 0.39% | $943.20K |
| Fl Palmed 5 06/01/2055 | — | Municipal Bonds | 0.38% | $925.37K |
| La Lasfac 4 07/01/2044 | — | Municipal Bonds | 0.38% | $924.54K |
| Tx Houapt 4 07/15/2041 | — | Municipal Bonds | 0.38% | $915.87K |
| Sc Scsmed 4 12/01/2044 | — | Municipal Bonds | 0.37% | $910.13K |
| Ny Nyttrn 6 04/01/2035 | — | Municipal Bonds | 0.36% | $882.11K |
| Md Mdsdev 4.25 07/01/2050 | — | Municipal Bonds | 0.36% | $872.36K |
| Mi Misgen 5 12/31/2043 | — | Municipal Bonds | 0.35% | $854.85K |
| Az Nav 5.5 12/01/2030 | — | Municipal Bonds | 0.35% | $850.77K |
| Ga Melpwr 5.25 07/01/2064 | — | Municipal Bonds | 0.33% | $811.94K |
| Nm Nmspwr 06/01/2054 | — | Municipal Bonds | 0.32% | $790.12K |
SMHLX Sector Allocation
Western Asset Municipal High Income Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Municipal Bonds | 100.0% | 206 |
SMHLX Country Allocation
Where Western Asset Municipal High Income Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 101.9% |
SMHLX Portfolio Allocation
Asset-class allocation of Western Asset Municipal High Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 101.9% |
SMHLX Debt Constituents
Largest debt holdings of Western Asset Municipal High Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| New York Transportation Development Corp. (ny) | 3.94% |
| California Pollution Control Financing Authority (ca) | 3.08% |
| Phoenix City Industrial Development Authority (the) (az) | 2.74% |
| New York Transportation Development Corp. (ny) | 2.50% |
| Pennsylvania Economic Development Financing Authority (pa) | 2.24% |
| Public Authority for Colorado Energy (co) | 2.12% |
| Puerto Rico Sales Tax Financing Corp. | 2.06% |
| Ny Nyshgr 4 03/15/2045 | 1.80% |
| M-S-R Energy Authority (ca) | 1.68% |
| Broward (fl), County of | 1.58% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.