MHF · NYSE · Closed-end fund
Western Asset Municipal High Income Fund (MHF) Price, Holdings & Fees
Western Asset Municipal High Income Fund (MHF) closed at $400.18 on Oct 9, 2026, up 0.83% from the previous close of $396.88.
Share price, past year
1Y +34.49%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $400.18 |
| Sep 30, 2026 | $379.51 |
| Aug 31, 2026 | $384.56 |
| Jul 31, 2026 | $380.74 |
| Jun 30, 2026 | $375.89 |
| May 29, 2026 | $351.86 |
| Apr 30, 2026 | $335.92 |
| Mar 31, 2026 | $343.74 |
| Feb 27, 2026 | $339.87 |
| Jan 30, 2026 | $330.42 |
| Dec 31, 2025 | $336.00 |
| Nov 28, 2025 | $312.11 |
| Oct 31, 2025 | $308.98 |
Key statistics
- Expense ratio
- —
- Net assets
- $152.6M
- as of Jul 31, 2026
- Holdings
- 260
- as of Jul 31, 2026
- 52-week range
- $297.56 – $400.18
Holdings
Western Asset Municipal High Income Fund held 260 investments worth $152.58M as of Jul 31, 2026. Its largest holding was NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ), at 2.77% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ) | 2.77% | $4.23M |
| 2 | NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | 2.12% | $3.23M |
| 3 | PUERTO RICO SALES TAX FINANCING CORP | 1.88% | $2.87M |
| 4 | PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) | 1.72% | $2.62M |
| 5 | TEXAS TRANSN COMMN | 1.59% | $2.43M |
| 6 | M-S-R ENERGY AUTHORITY (CA) | 1.55% | $2.36M |
| 7 | M-S-R ENERGY AUTHORITY (CA) | 1.53% | $2.34M |
| 8 | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) | 1.51% | $2.31M |
| 9 | HILLSBOROUGH COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (FL) | 1.51% | $2.30M |
| 10 | BROWARD (FL), COUNTY OF | 1.40% | $2.14M |
| 11 | JEFFERSON (AL), COUNTY OF | 1.35% | $2.07M |
| 12 | ST. LOUIS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (MO) | 1.31% | $2.00M |
| 13 | NEW YORK ST URBAN DEV CORP | 1.22% | $1.87M |
| 14 | CHICAGO CITY BOARD OF EDUCATION (IL) | 1.18% | $1.80M |
| 15 | NY NYSHGR 4 03/15/2045 | 1.05% | $1.61M |
| 16 | JEFFERSON (AL), COUNTY OF | 1.04% | $1.58M |
| 17 | SALT VERDE FINANCIAL CORP (AZ) | 1.01% | $1.53M |
| 18 | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) | 1.00% | $1.53M |
| 19 | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY (NJ) | 0.98% | $1.50M |
| 20 | NY NYCUTL 5.25 06/15/2052 | 0.98% | $1.50M |
| 21 | PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY (FL) | 0.98% | $1.49M |
| 22 | SOUTHEAST ENERGY AUTHORITY (AL) | 0.97% | $1.48M |
| 23 | PUERTO RICO SALES TAX FINANCING CORP | 0.90% | $1.37M |
| 24 | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) | 0.89% | $1.36M |
| 25 | ILLINOIS (IL), STATE OF | 0.86% | $1.31M |
Top 25 of 260 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Bonds and other debt | 101.15% |
| Country | % of fund |
|---|---|
| United States | 101.15% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jul 31, 2026, Western Asset Municipal High Income Fund's total return was +0.60%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | −2.51% |
| Jun 30, 2026 | +1.36% |
| May 31, 2026 | +1.81% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Western Asset Municipal High Income Fund, Inc.
- Ticker
- MHF
- Exchange
- NYSE
- Fund type
- Closed-end fund
- Trust
- WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC.
- SEC CIK
- 0000830487
- Fractional shares
- No
Recent SEC filings
- Sep 23, 2026
- Jun 25, 2026
- Dec 30, 2025
- Jun 25, 2025
- May 9, 2025
- Dec 31, 2024
- Nov 20, 2024
- Jun 27, 2024
Frequently asked questions
What is MHF's price?
Western Asset Municipal High Income Fund (MHF) closed at $400.18 on Oct 9, 2026, up 0.83% from the previous close of $396.88.
What does MHF hold?
Western Asset Municipal High Income Fund held 260 investments worth $152.58M as of Jul 31, 2026. Its largest holding was NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ), at 2.77% of the fund. Its five largest holdings were NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ), NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY), PUERTO RICO SALES TAX FINANCING CORP, PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA), TEXAS TRANSN COMMN.
How has MHF performed?
Over the 3 months to Jul 31, 2026, Western Asset Municipal High Income Fund's total return was +0.60%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 23, 2026). Prices are generated sample data for development. Data sources and disclosures