Western Asset Intermediate Maturity California Municipals Fund

Fund Profile

Fund profile

Tickers

ITCAX, SIMLX, SICYX

Fund manager

Legg Mason Partners Income Trust

Total assets

$86.85 mm

Liabilities

$3.97 mm

Net assets

$82.88 mm

Number of holdings

89.00

89 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Los Angeles County Public Works Financing Authority (TOBs)	6.17 mm	5.50 mm principal	7.44	Debt	Long	USA
California Infrastructure & Economic Development Bank	4.83 mm	5.00 mm principal	5.83	Debt	Long	USA
M-S-R Energy Authority	4.02 mm	3.75 mm principal	4.85	Debt	Long	USA
San Francisco City & County Airport Comm-San Francisco International Airport	3.80 mm	3.60 mm principal	4.58	Debt	Long	USA
Alameda Corridor Transportation Authority	2.77 mm	2.70 mm principal	3.34	Debt	Long	USA
Northern California Energy Authority	2.68 mm	2.50 mm principal	3.23	Debt	Long	USA
California Community Choice Financing Authority	2.55 mm	2.50 mm principal	3.07	Debt	Long	USA
San Francisco City & County Airport Comm-San Francisco International Airport	2.26 mm	2.10 mm principal	2.73	Debt	Long	USA
Sacramento Municipal Utility District	2.24 mm	2.00 mm principal	2.71	Debt	Long	USA
Stockton Public Financing Authority	2.15 mm	2.00 mm principal	2.59	Debt	Long	USA
Southern California Public Power Authority	2.05 mm	2.00 mm principal	2.47	Debt	Long	USA
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	2.01 mm	2.00 mm principal	2.42	Debt	Long	USA
California Municipal Finance Authority	1.99 mm	2.00 mm principal	2.41	Debt	Long	USA
California Statewide Communities Development Authority	1.77 mm	1.72 mm principal	2.13	Debt	Long	USA
Sanger Unified School District	1.72 mm	1.62 mm principal	2.07	Debt	Long	USA
San Diego Public Facilities Financing Authority	1.68 mm	1.53 mm principal	2.02	Debt	Long	USA
City of San Francisco CA Public Utilities Commission Water Revenue	1.56 mm	1.50 mm principal	1.89	Debt	Long	USA
California Community Choice Financing Authority	1.52 mm	1.50 mm principal	1.84	Debt	Long	USA
Rincon Valley Union School District	1.39 mm	1.38 mm principal	1.68	Debt	Long	USA
California Municipal Finance Authority	1.30 mm	1.25 mm principal	1.57	Debt	Long	USA
California Statewide Communities Development Authority	1.29 mm	1.25 mm principal	1.55	Debt	Long	USA
California Statewide Communities Development Authority	1.23 mm	1.10 mm principal	1.48	Debt	Long	USA
California School Finance Authority	1.22 mm	1.18 mm principal	1.47	Debt	Long	USA
California Municipal Finance Authority	1.21 mm	1.13 mm principal	1.46	Debt	Long	USA
California School Finance Authority	1.21 mm	1.20 mm principal	1.46	Debt	Long	USA
California Community Choice Financing Authority	1.17 mm	1.10 mm principal	1.41	Debt	Long	USA
Golden State Tobacco Securitization Corp	1.16 mm	1.10 mm principal	1.40	Debt	Long	USA
Tobacco Securitization Authority of Southern California	1.11 mm	1.09 mm principal	1.34	Debt	Long	USA
Stockton Public Financing Authority	1.08 mm	1.00 mm principal	1.30	Debt	Long	USA
California Pollution Control Financing Authority	1.05 mm	1.00 mm principal	1.26	Debt	Long	USA
State of California	1.04 mm	1.00 mm principal	1.26	Debt	Long	USA
California Pollution Control Financing Authority	1.04 mm	1.00 mm principal	1.26	Debt	Long	USA
California Municipal Finance Authority	1.04 mm	1.00 mm principal	1.25	Debt	Long	USA
Stockton Public Financing Authority	1.01 mm	975.00 k principal	1.22	Debt	Long	USA
River Islands Public Financing Authority	1.00 mm	1.00 mm principal	1.21	Debt	Long	USA
Stockton Public Financing Authority	918.82 k	885.00 k principal	1.11	Debt	Long	USA
California Community Choice Financing Authority	868.04 k	800.00 k principal	1.05	Debt	Long	USA
City of Long Beach CA Marina System Revenue	855.75 k	850.00 k principal	1.03	Debt	Long	USA
California Statewide Communities Development Authority	821.76 k	800.00 k principal	0.99	Debt	Long	USA
California School Finance Authority	800.60 k	800.00 k principal	0.97	Debt	Long	USA
California County Tobacco Securitization Agency	755.04 k	750.00 k principal	0.91	Debt	Long	USA
University of California	750.00 k	750.00 k principal	0.90	Debt	Long	USA
California Municipal Finance Authority	741.72 k	750.00 k principal	0.89	Debt	Long	USA
San Francisco City & County Airport Comm-San Francisco International Airport	629.96 k	600.00 k principal	0.76	Debt	Long	USA
Tahoe-Truckee Unified School District	616.17 k	610.00 k principal	0.74	Debt	Long	USA
California Municipal Finance Authority	557.97 k	550.00 k principal	0.67	Debt	Long	USA
Port of Los Angeles	556.34 k	500.00 k principal	0.67	Debt	Long	USA
Port of Los Angeles	554.93 k	500.00 k principal	0.67	Debt	Long	USA
Puerto Rico Commonwealth Aqueduct & Sewer Authority	515.74 k	500.00 k principal	0.62	Debt	Long	USA
Tahoe-Truckee Unified School District	510.56 k	505.00 k principal	0.62	Debt	Long	USA
Foothill-Eastern Transportation Corridor Agency	501.99 k	500.00 k principal	0.61	Debt	Long	USA
City of Long Beach CA Marina System Revenue	447.83 k	445.00 k principal	0.54	Debt	Long	USA
River Islands Public Financing Authority	432.08 k	400.00 k principal	0.52	Debt	Long	USA
Commonwealth of Puerto Rico	427.30 k	435.00 k principal	0.52	Debt	Long	USA
California Enterprise Development Authority	418.04 k	400.00 k principal	0.50	Debt	Long	USA
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	408.94 k	450.00 k principal	0.49	Debt	Long	USA
San Mateo Foster City Public Financing Authority	406.06 k	400.00 k principal	0.49	Debt	Long	USA
San Mateo Foster City Public Financing Authority	367.48 k	360.00 k principal	0.44	Debt	Long	USA
Puerto Rico Electric Power Authority	345.00 k	750.00 k principal	0.42	Debt	Long	USA
Port of Los Angeles	331.89 k	300.00 k principal	0.40	Debt	Long	USA
California Statewide Communities Development Authority	324.02 k	300.00 k principal	0.39	Debt	Long	USA
California County Tobacco Securitization Agency	307.72 k	300.00 k principal	0.37	Debt	Long	USA
San Mateo Foster City Public Financing Authority	305.27 k	300.00 k principal	0.37	Debt	Long	USA
California County Tobacco Securitization Agency	280.41 k	275.00 k principal	0.34	Debt	Long	USA
California County Tobacco Securitization Agency	279.51 k	275.00 k principal	0.34	Debt	Long	USA
California County Tobacco Securitization Agency	278.33 k	275.00 k principal	0.34	Debt	Long	USA
River Islands Public Financing Authority	268.14 k	250.00 k principal	0.32	Debt	Long	USA
San Bernardino City Unified School District	266.46 k	250.00 k principal	0.32	Debt	Long	USA
California Public Finance Authority	255.14 k	250.00 k principal	0.31	Debt	Long	USA
California Statewide Communities Development Authority	243.42 k	225.00 k principal	0.29	Debt	Long	USA
California County Tobacco Securitization Agency	240.50 k	235.00 k principal	0.29	Debt	Long	USA
Puerto Rico Electric Power Authority	207.00 k	450.00 k principal	0.25	Debt	Long	USA
Commonwealth of Puerto Rico	161.77 k	163.45 k principal	0.20	Debt	Long	USA
Puerto Rico Electric Power Authority	125.81 k	275.00 k principal	0.15	Debt	Long	USA
California Statewide Communities Development Authority	107.77 k	100.00 k principal	0.13	Debt	Long	USA
US LONG BOND(CBT)	93.15 k	35.00 contracts	0.11	Interest rate derivative	N/A	USA
Puerto Rico Electric Power Authority	87.40 k	190.00 k principal	0.11	Debt	Long	USA
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	80.00 k	80.00 k principal	0.10	Debt	Long	USA
Commonwealth of Puerto Rico	72.13 k	74.86 k principal	0.09	Debt	Long	USA
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	50.18 k	50.00 k principal	0.06	Debt	Long	USA
Puerto Rico Electric Power Authority	32.20 k	70.00 k principal	0.04	Debt	Long	USA
Commonwealth of Puerto Rico	24.00 k	38.78 k principal	0.03	Debt	Long	USA
Commonwealth of Puerto Rico	11.05 k	9.91 k principal	0.01	Debt	Long	USA
Commonwealth of Puerto Rico	11.01 k	10.20 k principal	0.01	Debt	Long	USA
Commonwealth of Puerto Rico	10.86 k	10.37 k principal	0.01	Debt	Long	USA
Commonwealth of Puerto Rico	9.78 k	10.25 k principal	0.01	Debt	Long	USA
Commonwealth of Puerto Rico	9.37 k	9.40 k principal	0.01	Debt	Long	USA
Commonwealth of Puerto Rico	8.38 k	12.09 k principal	0.01	Debt	Long	USA
Commonwealth of Puerto Rico	5.28 k	5.23 k principal	0.01	Debt	Long	USA