MHF
Western Asset Municipal High Income Fund Inc.Company with tickers: MHF
CIK
830487
CUSIP
95766N103
Shares Outstanding
22,206,849
Investor Relations
https://investors.franklintempleton.com/
13F Activity (30d)
7 filings
3 filers
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 2026-01-30Net Assets
$154,634,990
Total Assets
$157,591,164
Holdings
248
Filed
2026-03-27
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| NEW JERSEY ST TRANSPRTN TRUST | 64613CEX2 | 4,000,000 | PA | $4,383,274 | 2.83% | DBT | US |
| OREGON ST FACS AUTH REVENUE | 68608JXF3 | 3,400,000 | PA | $3,400,000 | 2.20% | DBT | US |
| NEW YORK ST TRANSPRTN DEV CORP | 650116HA7 | 3,250,000 | PA | $3,235,095 | 2.09% | DBT | US |
| PUERTO RICO SALES TAX FING COR | 74529JPW9 | 3,020,000 | PA | $2,917,603 | 1.89% | DBT | US |
| PENNSYLVANIA ST ECON DEV FING | 70868YAW9 | 2,600,000 | PA | $2,627,861 | 1.70% | DBT | US |
| M-S-R CA ENERGY AUTH GAS REVEN | 55374SAJ9 | 2,000,000 | PA | $2,485,296 | 1.61% | DBT | US |
| M-S-R CA ENERGY AUTH GAS REVEN | 55374SAH3 | 2,000,000 | PA | $2,459,473 | 1.59% | DBT | US |
| NEW YORK CITY NY TRANSITIONAL | 64971XU71 | 2,250,000 | PA | $2,317,408 | 1.50% | DBT | US |
| BROWARD CNTY FL PORT FACS REVE | 11506KFK2 | 2,500,000 | PA | $2,124,971 | 1.37% | DBT | US |
| JEFFERSON CNTY AL SWR REVENUE | 472682ZR7 | 2,000,000 | PA | $2,079,313 | 1.34% | DBT | US |
| SAINT LOUIS CNTY MO INDL DEV A | 791524BU4 | 2,000,000 | PA | $2,001,497 | 1.29% | DBT | US |
| Empire State Development Corp | 64985TEP2 | 1,800,000 | PA | $1,877,604 | 1.21% | DBT | US |
| CHICAGO IL BRD OF EDU | 167505VY9 | 1,750,000 | PA | $1,821,847 | 1.18% | DBT | US |
| New York State Dormitory Authority | 64990FYN8 | 1,740,000 | PA | $1,664,668 | 1.08% | DBT | US |
| SALT VERDE AZ FINANCIAL CORP S | 79575EAS7 | 1,500,000 | PA | $1,647,429 | 1.07% | DBT | US |
| JEFFERSON CNTY AL SWR REVENUE | 472682ZQ9 | 1,500,000 | PA | $1,586,503 | 1.03% | DBT | US |
| CALIFORNIA CMNTY CHOICE FING A | 13013JEA0 | 1,500,000 | PA | $1,583,867 | 1.02% | DBT | US |
| SOUTHEAST ENERGY AUTHORITY A C | 84136HCP6 | 1,400,000 | PA | $1,544,233 | 1.00% | DBT | US |
| PALM BEACH CNTY FL HLTH FACS A | 69651ACD4 | 1,515,000 | PA | $1,520,428 | 0.98% | DBT | US |
| New York City Municipal Water Finance Authority | 64972GB60 | 1,440,000 | PA | $1,512,776 | 0.98% | DBT | US |
| KENTUCKY ST PUBLIC ENERGY AUTH | 74440DCZ5 | 1,500,000 | PA | $1,511,646 | 0.98% | DBT | US |
| NEW JERSEY ST ECON DEV AUTH RE | 6459182D4 | 1,500,000 | PA | $1,501,726 | 0.97% | DBT | US |
| CALIFORNIA CMNTY CHOICE FING A | 13013JEP7 | 1,300,000 | PA | $1,394,729 | 0.90% | DBT | US |
| PUERTO RICO SALES TAX FING COR | 74529JRQ0 | 1,380,000 | PA | $1,382,331 | 0.89% | DBT | US |
| ILLINOIS ST | 452153AR0 | 1,250,000 | PA | $1,343,968 | 0.87% | DBT | US |
| CHICAGO IL WTRWKS REVENUE | 167736P43 | 1,260,000 | PA | $1,306,175 | 0.84% | DBT | US |
| MET PIER & EXPOSITION AUTH IL | 592250EB6 | 1,250,000 | PA | $1,292,509 | 0.84% | DBT | US |
| CHICAGO IL BRD OF EDU | 167505XQ4 | 1,250,000 | PA | $1,250,448 | 0.81% | DBT | US |
| M-S-R CA ENERGY AUTH GAS REVEN | 55374SAF7 | 1,000,000 | PA | $1,242,648 | 0.80% | DBT | US |
| NEW YORK ST LIBERTY DEV CORP L | 649519DA0 | 1,205,000 | PA | $1,205,032 | 0.78% | DBT | US |
| PHOENIX AZ INDL DEV AUTH EDU R | 71885FEK9 | 1,200,000 | PA | $1,200,210 | 0.78% | DBT | US |
| ILLINOIS ST | 452152P96 | 1,150,000 | PA | $1,198,007 | 0.77% | DBT | US |
| ILLINOIS ST | 4521522M2 | 1,100,000 | PA | $1,167,680 | 0.76% | DBT | US |
| VALPARAISO IN EXEMPT FACS REVE | 92028RAF2 | 1,100,000 | PA | $1,081,610 | 0.70% | DBT | US |
| INDIANA FIN AUTH IN WSTWTR UTI | 45505MPT7 | 1,000,000 | PA | $1,067,940 | 0.69% | DBT | US |
| VIRGINIA ST SMALL BUSINESS FIN | 928104PL6 | 1,000,000 | PA | $1,064,653 | 0.69% | DBT | US |
| JEFFERSON CNTY AL SWR REVENUE | 472682ZS5 | 1,000,000 | PA | $1,049,587 | 0.68% | DBT | US |
| BROWARD CNTY FL PORT FACS REVE | 11506KHB0 | 1,000,000 | PA | $1,040,813 | 0.67% | DBT | US |
| NEW JERSEY ST TRANSPRTN TRUST | 6461365N7 | 1,000,000 | PA | $1,027,665 | 0.66% | DBT | US |
| SALT LAKE CITY UT ARPT REVENUE | 795576MD6 | 1,000,000 | PA | $1,023,775 | 0.66% | DBT | US |
| CHICAGO IL BRD OF EDU DEDICATE | 167510AU0 | 1,000,000 | PA | $1,009,522 | 0.65% | DBT | US |
| SAN FRANCISCO CA CITY &CNTY AR | 79766DRK7 | 1,000,000 | PA | $1,002,372 | 0.65% | DBT | US |
| LA PAZ CNTY AZ INDL DEV AUTH E | 50376FAC1 | 1,000,000 | PA | $1,000,618 | 0.65% | DBT | US |
| PHOENIX AZ INDL DEV AUTH EDU R | 71885FDN4 | 1,000,000 | PA | $1,000,448 | 0.65% | DBT | US |
| CHICAGO IL TRANSIT AUTH SALES | 16772PBT2 | 1,000,000 | PA | $1,000,098 | 0.65% | DBT | US |
| PUBLIC FIN AUTH WI STUDENT HSG | 74439YBF7 | 1,000,000 | PA | $1,000,007 | 0.65% | DBT | US |
| REGL TRANSPRTN AUTH IL | 759911XV7 | 930,000 | PA | $990,289 | 0.64% | DBT | US |
| KENTUCKY ST PUBLIC ENERGY AUTH | 74440DGL2 | 900,000 | PA | $976,466 | 0.63% | DBT | US |
| NATIONAL FIN AUTH NH REVENUE | 63607YCQ1 | 850,000 | PA | $963,001 | 0.62% | DBT | US |
| CHICAGO IL BRD OF EDU | 167505TK2 | 1,000,000 | PA | $954,738 | 0.62% | DBT | US |
Showing 1–50 of 248 holdings