Current Market Value 124,679,479
Current Holdings 467
Most Recent File Date 2025-08-26
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Western Asset Income Fund . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-26 2025-06-30 NPORT-P 467 124,679
2025-05-27 2025-03-31 NPORT-P 467 122,783
2025-02-26 2024-12-31 NPORT-P 450 121,438
2024-11-25 2024-09-30 NPORT-P 454 127,082
2024-08-20 2024-06-28 NPORT-P 444 120,621
2024-05-29 2024-03-28 NPORT-P 457 125,788
2024-02-23 2023-12-29 NPORT-P 438 123,157
2023-11-28 2023-09-29 NPORT-P 441 114,615
2023-08-18 2023-06-30 NPORT-P 440 118,743
2023-05-25 2023-03-31 NPORT-P 437 120,420
2023-02-28 2022-12-30 NPORT-P 440 118,413
2022-11-28 2022-09-30 NPORT-P 438 114,497
2022-08-19 2022-06-30 NPORT-P 434 121,658
2022-05-27 2022-03-31 NPORT-P 434 137,018
2022-02-22 2021-12-31 NPORT-P 420 148,039
2021-11-24 2021-09-30 NPORT-P 407 150,112
2021-08-19 2021-06-30 NPORT-P 389 150,432
2021-05-26 2021-03-31 NPORT-P 380 146,254
2021-02-19 2020-12-31 NPORT-P 369 151,997
2020-11-25 2020-09-30 NPORT-P 384 147,073
2020-08-24 2020-06-30 NPORT-P 391 143,444
2020-05-28 2020-03-31 NPORT-P 375 127,623
2020-02-26 2019-12-31 NPORT-P 367 145,822