Western Asset Municipal High Income Fund Inc.
Closed-endRegistrant
Western Asset Municipal High Income Fund Inc.
Class ticker
MHF
Net Assets
$152,576,963
Holdings
260
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 260
Export CSV
Showing 1–50
of 260 holdings by value
· page 1 of 6
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ)
|
64613CEX2 | 4,000,000 | $4,233,007 | 2.77% | Long | DBT | |
|
NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)
|
650116HA7 | 3,250,000 | $3,230,077 | 2.12% | Long | DBT | |
|
PUERTO RICO SALES TAX FINANCING CORP
|
74529JPW9 | 3,020,000 | $2,871,406 | 1.88% | Long | DBT | |
|
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA)
|
70868YAW9 | 2,600,000 | $2,622,602 | 1.72% | Long | DBT | |
|
TEXAS TRANSN COMMN
|
882830CW0 | 2,250,000 | $2,427,657 | 1.59% | Long | DBT | |
|
M-S-R ENERGY AUTHORITY (CA)
|
55374SAJ9 | 2,000,000 | $2,361,114 | 1.55% | Long | DBT | |
|
M-S-R ENERGY AUTHORITY (CA)
|
55374SAH3 | 2,000,000 | $2,339,443 | 1.53% | Long | DBT | |
|
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY)
|
64971XU71 | 2,250,000 | $2,307,066 | 1.51% | Long | DBT | |
|
HILLSBOROUGH COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (FL)
|
43233KAA2 | 2,300,000 | $2,300,000 | 1.51% | Long | DBT | |
|
BROWARD (FL), COUNTY OF
|
11506KFK2 | 2,500,000 | $2,140,992 | 1.40% | Long | DBT | |
|
JEFFERSON (AL), COUNTY OF
|
472682ZR7 | 2,000,000 | $2,065,400 | 1.35% | Long | DBT | |
|
ST. LOUIS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (MO)
|
791524BU4 | 2,000,000 | $2,001,657 | 1.31% | Long | DBT | |
|
NEW YORK ST URBAN DEV CORP
|
64985TEP2 | 1,800,000 | $1,867,923 | 1.22% | Long | DBT | |
|
CHICAGO CITY BOARD OF EDUCATION (IL)
|
167505VY9 | 1,750,000 | $1,804,036 | 1.18% | Long | DBT | |
|
NY NYSHGR 4 03/15/2045
|
64990FYN8 | 1,740,000 | $1,608,382 | 1.05% | Long | DBT | |
|
JEFFERSON (AL), COUNTY OF
|
472682ZQ9 | 1,500,000 | $1,581,894 | 1.04% | Long | DBT | |
|
SALT VERDE FINANCIAL CORP (AZ)
|
79575EAS7 | 1,500,000 | $1,534,725 | 1.01% | Long | DBT | |
|
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA)
|
13013JEA0 | 1,500,000 | $1,531,568 | 1.00% | Long | DBT | |
|
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY (NJ)
|
6459182D4 | 1,500,000 | $1,501,239 | 0.98% | Long | DBT | |
|
NY NYCUTL 5.25 06/15/2052
|
64972GB60 | 1,440,000 | $1,498,150 | 0.98% | Long | DBT | |
|
PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY (FL)
|
69651ACD4 | 1,515,000 | $1,491,577 | 0.98% | Long | DBT | |
|
SOUTHEAST ENERGY AUTHORITY (AL)
|
84136HCP6 | 1,400,000 | $1,484,232 | 0.97% | Long | DBT | |
|
PUERTO RICO SALES TAX FINANCING CORP
|
74529JRQ0 | 1,380,000 | $1,367,507 | 0.90% | Long | DBT | |
|
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA)
|
13013JEP7 | 1,300,000 | $1,361,514 | 0.89% | Long | DBT | |
|
ILLINOIS (IL), STATE OF
|
452153AR0 | 1,250,000 | $1,307,107 | 0.86% | Long | DBT | |
|
METROPOLITAN PIER & EXPOSITION AUTHORITY (IL)
|
592250EB6 | 1,250,000 | $1,273,955 | 0.83% | Long | DBT | |
|
NEW YORK LIBERTY DEVELOPMENT CORP (NY)
|
649519DA0 | 1,205,000 | $1,206,660 | 0.79% | Long | DBT | |
|
NEW YORK STATE HOUSING FINANCE AGENCY (NY)
|
64986MN27 | 1,200,000 | $1,200,000 | 0.79% | Long | DBT | |
|
CHICAGO CITY BOARD OF EDUCATION (IL)
|
167505XQ4 | 1,250,000 | $1,199,877 | 0.79% | Long | DBT | |
|
PHOENIX CITY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)
|
71885FEK9 | 1,200,000 | $1,195,755 | 0.78% | Long | DBT | |
|
M-S-R ENERGY AUTHORITY (CA)
|
55374SAF7 | 1,000,000 | $1,180,557 | 0.77% | Long | DBT | |
|
ILLINOIS (IL), STATE OF
|
452152P96 | 1,150,000 | $1,179,347 | 0.77% | Long | DBT | |
|
ILLINOIS (IL), STATE OF
|
4521522M2 | 1,100,000 | $1,142,134 | 0.75% | Long | DBT | |
|
VALPARAISO (IN), CITY OF
|
92028RAF2 | 1,100,000 | $1,075,340 | 0.70% | Long | DBT | |
|
INDIANA ST FIN AUTH
|
45505MPT7 | 1,000,000 | $1,056,995 | 0.69% | Long | DBT | |
|
JEFFERSON (AL), COUNTY OF
|
472682ZS5 | 1,000,000 | $1,039,448 | 0.68% | Long | DBT | |
|
VIRGINIA SMALL BUSINESS FINANCING AUTHORITY (VA)
|
928104PL6 | 1,000,000 | $1,033,392 | 0.68% | Long | DBT | |
|
BROWARD (FL), COUNTY OF
|
11506KHB0 | 1,000,000 | $1,027,107 | 0.67% | Long | DBT | |
|
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ)
|
6461365N7 | 1,000,000 | $1,016,562 | 0.67% | Long | DBT | |
|
SAN FRANCISCO CITY AND COUNTY AIRPORT COMMISSION (CA)
|
79766DRK7 | 1,000,000 | $1,002,318 | 0.66% | Long | DBT | |
|
CHICAGO TRANSIT AUTHORITY (IL)
|
16772PBT2 | 1,000,000 | $1,000,582 | 0.66% | Long | DBT | |
|
LA PAZ COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)
|
50376FAC1 | 1,000,000 | $1,000,186 | 0.66% | Long | DBT | |
|
CHICAGO CITY BOARD OF EDUCATION (IL)
|
167510AU0 | 1,000,000 | $994,911 | 0.65% | Long | DBT | |
|
PUBLIC FINANCE AUTHORITY (WI)
|
74439YBF7 | 1,000,000 | $967,189 | 0.63% | Long | DBT | |
|
PHOENIX CITY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)
|
71885FDN4 | 950,000 | $950,005 | 0.62% | Long | DBT | |
|
PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY)
|
74440DGL2 | 900,000 | $932,743 | 0.61% | Long | DBT | |
|
NATIONAL FIN AUTH N H
|
63607YCQ1 | 850,000 | $911,927 | 0.60% | Long | DBT | |
|
NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY)
|
73358W5S9 | 1,000,000 | $906,591 | 0.59% | Long | DBT | |
|
METROPOLITAN PIER & EXPOSITION AUTHORITY (IL)
|
592250EX8 | 1,000,000 | $871,260 | 0.57% | Long | DBT | |
|
PUERTO RICO SALES TAX FINANCING CORP
|
74529JPX7 | 880,000 | $846,818 | 0.56% | Long | DBT |
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