ITCAX Holdings — Western Asset Intermediate Maturity California Municipals Fund
All 70 reported holdings of Western Asset Intermediate Maturity California Municipals Fund (ITCAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Los Angeles Cnty Calif Pub Wks Fing Auth | 8.56% | $5.84M |
| San Francisco City And County Airport Commission (ca) | 5.52% | $3.76M |
| M-S-R Energy Authority (ca) | 5.11% | $3.48M |
| Alameda Corridor Transportation Authority (ca) | 3.98% | $2.72M |
| Northern California Energy Authority (ca) | 3.89% | $2.65M |
| California Community Choice Financing Authority (ca) | 3.72% | $2.54M |
| San Francisco City And County Airport Commission (ca) | 3.28% | $2.23M |
| California State Public Works Board (ca) | 3.15% | $2.15M |
| Sacramento Calif Mun Util Dist | 3.13% | $2.13M |
| Stockton Public Financing Authority (ca) | 3.08% | $2.10M |
| California Municipal Finance Authority (ca) | 2.96% | $2.02M |
| Puerto Rico Sales Tax Financing Corp. | 2.94% | $2.00M |
| California Statewide Communities Development Authority (ca) | 2.53% | $1.72M |
| San Francisco City And County Public Utilities Commission (ca) | 2.29% | $1.56M |
| California Community Choice Financing Authority (ca) | 2.23% | $1.52M |
| California Infrastructure Economic Development Bank (ca) | 2.19% | $1.49M |
| California Community Choice Financing Authority (ca) | 2.04% | $1.39M |
| Rincon Valley Union School District (ca) | 1.91% | $1.30M |
| California Municipal Finance Authority (ca) | 1.89% | $1.29M |
| California School Finance Authority (ca) | 1.76% | $1.20M |
| California School Finance Authority (ca) | 1.75% | $1.19M |
| California Statewide Communities Development Authority (ca) | 1.73% | $1.18M |
| California Community Choice Financing Authority (ca) | 1.69% | $1.15M |
| California Mun Fin Auth | 1.68% | $1.15M |
| Golden State Tobacco Securitization Corp. (ca) | 1.61% | $1.10M |
| California Municipal Finance Authority (ca) | 1.51% | $1.03M |
| California Pollution Control Financing Authority (ca) | 1.50% | $1.03M |
| Southern California Public Power Authority (ca) | 1.48% | $1.01M |
| Stockton Public Financing Authority (ca) | 1.47% | $998.95K |
| Southern California Tobacco Securitization Authority (ca) | 1.43% | $977.71K |
| River Islands Public Financing Authority (ca) | 1.43% | $977.38K |
| Stockton Public Financing Authority (ca) | 1.34% | $910.70K |
| California Community Choice Financing Authority (ca) | 1.21% | $823.68K |
| California Municipal Finance Authority (ca) | 1.17% | $798.18K |
| California Pollution Control Financing Authority (ca) | 1.13% | $770.60K |
| California Sch Fin Auth | 1.13% | $767.87K |
| California Municipal Finance Authority (ca) | 1.07% | $727.19K |
| California County Tobacco Securitization Agency (the) (ca) | 1.07% | $727.16K |
| California Statewide Communities Development Authority (ca) | 1.04% | $711.80K |
| Tahoe Truckee Unified School District (ca) | 0.89% | $610.09K |
| California Mun Fin Auth | 0.81% | $553.22K |
| Los Angeles Calif Hbr Dept | 0.81% | $552.36K |
| Los Angeles City Harbor Department (ca) | 0.81% | $549.31K |
| Puerto Rico Aqueduct And Sewer Authority | 0.74% | $501.68K |
| Foothill Eastern Transportation Corridor Agency (ca) | 0.71% | $486.02K |
| Puerto Rico, Commonwealth Of | 0.63% | $430.01K |
| River Islands Pub Fing Auth Calif | 0.62% | $425.31K |
| California St Enterprise Dev Auth | 0.61% | $416.62K |
| San Mateo Foster City Public Financing Authority (ca) | 0.59% | $402.62K |
| Los Angeles City Harbor Department (ca) | 0.48% | $327.96K |
| Puerto Rico Sales Tax Financing Corp. | 0.46% | $311.30K |
| San Mateo Foster City Public Financing Authority (ca) | 0.44% | $302.57K |
| California County Tobacco Securitization Agency (the) (ca) | 0.44% | $301.35K |
| California County Tobacco Securitization Agency (the) (ca) | 0.40% | $274.15K |
| California County Tobacco Securitization Agency (the) (ca) | 0.40% | $272.05K |
| California County Tobacco Securitization Agency (the) (ca) | 0.40% | $269.49K |
| River Islands Public Financing Authority (ca) | 0.39% | $266.22K |
| California Public Finance Authority (ca) | 0.37% | $253.21K |
| California County Tobacco Securitization Agency (the) (ca) | 0.34% | $235.24K |
| Puerto Rico, Commonwealth Of | 0.24% | $163.05K |
| Puerto Rico Sales Tax Financing Corp. | 0.12% | $79.77K |
| Puerto Rico, Commonwealth Of | 0.10% | $71.35K |
| Puerto Rico Sales Tax Financing Corp. | 0.07% | $50.11K |
| Puerto Rico, Commonwealth Of | 0.04% | $24.96K |
| Puerto Rico, Commonwealth Of | 0.02% | $10.73K |
| Puerto Rico, Commonwealth Of | 0.02% | $10.73K |
| Puerto Rico, Commonwealth Of | 0.02% | $10.54K |
| Puerto Rico, Commonwealth Of | 0.01% | $9.42K |
| Puerto Rico, Commonwealth Of | 0.01% | $9.09K |
| Puerto Rico, Commonwealth Of | 0.01% | $8.83K |
ITCAX overview: performance, fees, allocation and SEC filings