MHF · Western Asset Municipal High Income Fund Inc.

$6.78 -0.02 (-0.29%)

Market Cap

$151.12M

22.22M

Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.

Western Asset Municipal High Income Fund Inc.

Reported 2026-04-30

Net Assets

$153,183,912

Total Assets

$159,269,164

Holdings

250

Filed

2026-06-22

Holding	CUSIP	Balance	Units	Value	% Net Assets	Category	Country
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ)	64613CEX2	4,000,000	PA	$4,358,242	2.85%	DBT	US
OREGON FACILITIES AUTHORITY (OR)	68608JXF3	3,700,000	PA	$3,700,000	2.42%	DBT	US
NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)	650116HA7	3,250,000	PA	$3,220,995	2.10%	DBT	US
PUERTO RICO SALES TAX FINANCING CORP	74529JPW9	3,020,000	PA	$2,888,629	1.89%	DBT	US
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA)	70868YAW9	2,600,000	PA	$2,610,986	1.70%	DBT	US
TEXAS TRANSN COMMN	882830CW0	2,250,000	PA	$2,512,667	1.64%	DBT	US
M-S-R ENERGY AUTHORITY (CA)	55374SAJ9	2,000,000	PA	$2,423,571	1.58%	DBT	US
M-S-R ENERGY AUTHORITY (CA)	55374SAH3	2,000,000	PA	$2,394,505	1.56%	DBT	US
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY)	64971XU71	2,250,000	PA	$2,319,312	1.51%	DBT	US
BROWARD (FL), COUNTY OF	11506KFK2	2,500,000	PA	$2,182,551	1.42%	DBT	US
JEFFERSON (AL), COUNTY OF	472682ZR7	2,000,000	PA	$2,069,252	1.35%	DBT	US
ST. LOUIS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (MO)	791524BU4	2,000,000	PA	$2,001,991	1.31%	DBT	US
NEW YORK ST URBAN DEV CORP	64985TEP2	1,800,000	PA	$1,886,304	1.23%	DBT	US
CHICAGO CITY BOARD OF EDUCATION (IL)	167505VY9	1,750,000	PA	$1,813,851	1.18%	DBT	US
NY NYSHGR 4 03/15/2045	64990FYN8	1,740,000	PA	$1,667,164	1.09%	DBT	US
JEFFERSON (AL), COUNTY OF	472682ZQ9	1,500,000	PA	$1,598,585	1.04%	DBT	US
SALT VERDE FINANCIAL CORP (AZ)	79575EAS7	1,500,000	PA	$1,591,406	1.04%	DBT	US
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA)	13013JEA0	1,500,000	PA	$1,535,443	1.00%	DBT	US
PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY (FL)	69651ACD4	1,515,000	PA	$1,517,288	0.99%	DBT	US
NY NYCUTL 5.25 06/15/2052	64972GB60	1,440,000	PA	$1,514,411	0.99%	DBT	US
SOUTHEAST ENERGY AUTHORITY (AL)	84136HCP6	1,400,000	PA	$1,508,903	0.99%	DBT	US
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY (NJ)	6459182D4	1,500,000	PA	$1,501,702	0.98%	DBT	US
PUERTO RICO SALES TAX FINANCING CORP	74529JRQ0	1,380,000	PA	$1,382,092	0.90%	DBT	US
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA)	13013JEP7	1,300,000	PA	$1,379,517	0.90%	DBT	US
ILLINOIS (IL), STATE OF	452153AR0	1,250,000	PA	$1,325,225	0.87%	DBT	US
CHICAGO (IL), CITY OF	167736P43	1,260,000	PA	$1,298,248	0.85%	DBT	US
METROPOLITAN PIER & EXPOSITION AUTHORITY (IL)	592250EB6	1,250,000	PA	$1,287,086	0.84%	DBT	US
CHICAGO CITY BOARD OF EDUCATION (IL)	167505XQ4	1,250,000	PA	$1,248,181	0.81%	DBT	US
M-S-R ENERGY AUTHORITY (CA)	55374SAF7	1,000,000	PA	$1,211,785	0.79%	DBT	US
NEW YORK LIBERTY DEVELOPMENT CORP (NY)	649519DA0	1,205,000	PA	$1,205,961	0.79%	DBT	US
PHOENIX CITY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)	71885FEK9	1,200,000	PA	$1,200,203	0.78%	DBT	US
ILLINOIS (IL), STATE OF	452152P96	1,150,000	PA	$1,186,154	0.77%	DBT	US
ILLINOIS (IL), STATE OF	4521522M2	1,100,000	PA	$1,152,582	0.75%	DBT	US
ILLINOIS FINANCE AUTHORITY (IL)	45200F6G9	1,100,000	PA	$1,100,000	0.72%	DBT	US
INDIANA ST FIN AUTH	45505MPT7	1,000,000	PA	$1,079,112	0.70%	DBT	US
VALPARAISO (IN), CITY OF	92028RAF2	1,100,000	PA	$1,064,233	0.69%	DBT	US
VIRGINIA SMALL BUSINESS FINANCING AUTHORITY (VA)	928104PL6	1,000,000	PA	$1,048,225	0.68%	DBT	US
JEFFERSON (AL), COUNTY OF	472682ZS5	1,000,000	PA	$1,044,522	0.68%	DBT	US
BROWARD (FL), COUNTY OF	11506KHB0	1,000,000	PA	$1,036,452	0.68%	DBT	US
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ)	6461365N7	1,000,000	PA	$1,030,913	0.67%	DBT	US
PUBLIC FINANCE AUTHORITY (WI)	74439YBF7	1,000,000	PA	$1,005,118	0.66%	DBT	US
CHICAGO CITY BOARD OF EDUCATION (IL)	167510AU0	1,000,000	PA	$1,002,424	0.65%	DBT	US
CHICAGO TRANSIT AUTHORITY (IL)	16772PBT2	1,000,000	PA	$1,001,521	0.65%	DBT	US
LA PAZ COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)	50376FAC1	1,000,000	PA	$1,000,384	0.65%	DBT	US
PHOENIX CITY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)	71885FDN4	1,000,000	PA	$1,000,172	0.65%	DBT	US
SAN FRANCISCO CITY AND COUNTY AIRPORT COMMISSION (CA)	79766DRK7	1,000,000	PA	$995,813	0.65%	DBT	US
REGIONAL TRANSPORTATION AUTHORITY (IL)	759911XV7	930,000	PA	$978,733	0.64%	DBT	US
PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY)	74440DGL2	900,000	PA	$957,406	0.63%	DBT	US
NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY)	73358W5S9	1,000,000	PA	$939,320	0.61%	DBT	US
NATIONAL FIN AUTH N H	63607YCQ1	850,000	PA	$938,174	0.61%	DBT	US

Showing 1–50 of 250 holdings

Key facts CIK 830487 CUSIP 95766N103 13F (30d) 17 filings 17 filers Visit website Investor relations