SCACX Holdings — Western Asset California Municipals Fund
Data updated: 2026-07-22
SCACX holds 89 securities. The top 10 make up 37.4% of net assets, led by Los Angeles Cnty Calif Pub Wks Fing Auth (tobs) (7.98%) and Ca Caspol 5 11/21/2045 (5.45%). 104.0% of the portfolio is in United States. Debt holdings: 89 positions, 98.7% of assets.
Holdings cover 104.05% of net asset value (98.71% of total assets; remainder is cash and receivables). As of May 29, 2026 · N-PORT.
SCACX Portfolio Holdings
89 holdings of Western Asset California Municipals Fund by percentage of net assets, from the fund's SEC N-PORT filing as of May 29, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Los Angeles Cnty Calif Pub Wks Fing Auth (tobs) | — | Municipal Bonds | 7.98% | $15.38M |
| Ca Caspol 5 11/21/2045 | — | Municipal Bonds | 5.45% | $10.50M |
| Ca Ncepwr 12/01/2054 | — | Municipal Bonds | 4.05% | $7.80M |
| Ca Ccedev 02/01/2052 | — | Municipal Bonds | 3.43% | $6.61M |
| Ca Lonutl 5.5 11/15/2037 | — | Municipal Bonds | 2.96% | $5.72M |
| Ca Sdgapt 5 07/01/2046 | — | Municipal Bonds | 2.79% | $5.39M |
| Ca Casfac 5 11/01/2050 | — | Municipal Bonds | 2.75% | $5.31M |
| Ca Sacpwr 5 11/15/2054 | — | Municipal Bonds | 2.73% | $5.27M |
| Ca Stnpwr 5 11/01/2033 | — | Municipal Bonds | 2.66% | $5.13M |
| Ca Losutl 5 07/01/2042 | — | Municipal Bonds | 2.63% | $5.06M |
| Ca Sfoapt 5 05/01/2035 | — | Municipal Bonds | 2.58% | $4.97M |
| Ca Casfin 5 12/31/2043 | — | Municipal Bonds | 2.10% | $4.06M |
| Ca Ccedev 01/01/2056 | — | Municipal Bonds | 2.09% | $4.02M |
| Ca Casgen 5 12/01/2049 | — | Municipal Bonds | 2.04% | $3.93M |
| Ca Casmed 4 08/15/2050 | — | Municipal Bonds | 1.95% | $3.75M |
| Ca Casdev 4 07/01/2050 | — | Municipal Bonds | 1.92% | $3.71M |
| Ca Losapt 5 05/15/2034 | — | Municipal Bonds | 1.80% | $3.46M |
| Ca Unvhgr 05/15/2048 | — | Municipal Bonds | 1.71% | $3.30M |
| Ca Stotrn 5 03/01/2047 | — | Municipal Bonds | 1.64% | $3.16M |
| Ca Stnwtr 5 08/01/2043 | — | Municipal Bonds | 1.61% | $3.11M |
| Ca Sfoapt 5 05/01/2036 | — | Municipal Bonds | 1.60% | $3.08M |
| Ca Ccedev 07/01/2053 | — | Municipal Bonds | 1.57% | $3.03M |
| Ca Sfoapt 5 05/01/2048 | — | Municipal Bonds | 1.56% | $3.01M |
| Ca Mthfin 4 12/01/2045 | — | Municipal Bonds | 1.53% | $2.95M |
| Ca Gldgen 5 06/01/2051 | — | Municipal Bonds | 1.50% | $2.90M |
| Ca Alatrn 5 10/01/2052 | — | Municipal Bonds | 1.47% | $2.83M |
| Ca Lonutl 5 11/15/2029 | — | Municipal Bonds | 1.37% | $2.64M |
| Ca Tobgen 5 06/01/2048 | — | Municipal Bonds | 1.34% | $2.59M |
| Ca Casmed 5 11/15/2049 | — | Municipal Bonds | 1.30% | $2.50M |
| Ca Ccedev 01/01/2055 | — | Municipal Bonds | 1.17% | $2.27M |
| Ca Lostrn 5 08/01/2034 | — | Municipal Bonds | 1.17% | $2.25M |
| Ca Lostrn 5 08/01/2035 | — | Municipal Bonds | 1.15% | $2.22M |
| Ca Smtgen 5 07/15/2038 | — | Municipal Bonds | 1.08% | $2.09M |
| Ca Casfin 5 09/01/2060 | — | Municipal Bonds | 1.07% | $2.07M |
| Ca Smtgen 5 07/15/2043 | — | Municipal Bonds | 1.07% | $2.07M |
| Ca Casdev 5 05/15/2042 | — | Municipal Bonds | 1.07% | $2.06M |
| Ca Stnwtr 5 08/01/2048 | — | Municipal Bonds | 1.06% | $2.05M |
| Ca Cashgr 4 11/01/2045 | — | Municipal Bonds | 1.03% | $1.99M |
| Ca Casmed 4 04/01/2044 | — | Municipal Bonds | 1.00% | $1.94M |
| Ca Casfin 4 05/15/2046 | — | Municipal Bonds | 0.99% | $1.91M |
| Ca Casscd 5 10/01/2052 | — | Municipal Bonds | 0.98% | $1.90M |
| Ca Casfin 5 08/15/2054 | — | Municipal Bonds | 0.94% | $1.82M |
| Ca Casscd 5 07/01/2047 | — | Municipal Bonds | 0.91% | $1.75M |
| Ca Casscd 5 07/01/2045 | — | Municipal Bonds | 0.86% | $1.65M |
| Ca Rvigen 5 09/01/2048 | — | Municipal Bonds | 0.85% | $1.65M |
| Ca Rvigen 5.62 09/01/2053 | — | Municipal Bonds | 0.85% | $1.63M |
| Ca Folscd 5 10/01/2038 | — | Municipal Bonds | 0.84% | $1.61M |
| Ca Ccedev 02/01/2054 | — | Municipal Bonds | 0.82% | $1.58M |
| Ca Sfowtr 4 11/01/2041 | — | Municipal Bonds | 0.80% | $1.54M |
| Ca Casfin 6.88 01/01/2042 | — | Municipal Bonds | 0.77% | $1.48M |
| Ca Casgen 5.25 07/01/2039 | — | Municipal Bonds | 0.69% | $1.33M |
| Ca Sfcfac 5.25 06/01/2046 | — | Municipal Bonds | 0.68% | $1.32M |
| Ca Casgen 5 04/01/2047 | — | Municipal Bonds | 0.68% | $1.30M |
| Pr Prc 4 07/01/2037 | — | Municipal Bonds | 0.63% | $1.21M |
| Pr Prcgen 4.33 07/01/2040 | — | Municipal Bonds | 0.62% | $1.19M |
| Pr Prcutl 5 07/01/2047 | — | Municipal Bonds | 0.60% | $1.15M |
| Ca Sfoapt 5 01/01/2036 | — | Municipal Bonds | 0.55% | $1.06M |
| Pr Prcgen 0 07/01/2046 | — | Municipal Bonds | 0.54% | $1.04M |
| Ca Casscd 5 10/01/2042 | — | Municipal Bonds | 0.53% | $1.02M |
| Ca Casfin 4 07/15/2029 | — | Municipal Bonds | 0.52% | $1.01M |
| Ca Casgen 5.25 07/01/2049 | — | Municipal Bonds | 0.52% | $1.00M |
| Ca Gilscd 4 08/01/2044 | — | Municipal Bonds | 0.52% | $994.18K |
| Pr Prcgen 4.75 07/01/2053 | — | Municipal Bonds | 0.51% | $992.27K |
| Ca Casfac 4 03/01/2045 | — | Municipal Bonds | 0.51% | $989.66K |
| Ca Casscd 4 07/01/2050 | — | Municipal Bonds | 0.51% | $979.48K |
| Ca Footrn 4 01/15/2046 | — | Municipal Bonds | 0.50% | $972.05K |
| Ca Casfin 4 10/01/2044 | — | Municipal Bonds | 0.49% | $944.53K |
| Ca Rvigen 5.25 09/01/2052 | — | Municipal Bonds | 0.41% | $786.65K |
| Ca Casfin 4 10/01/2039 | — | Municipal Bonds | 0.38% | $727.19K |
| Ca Sfoapt 05/01/2058 | — | Municipal Bonds | 0.36% | $700.00K |
| Ca Rvigen 4.5 09/01/2044 | — | Municipal Bonds | 0.33% | $635.30K |
| Ca Rvigen 5.75 09/01/2052 | — | Municipal Bonds | 0.32% | $613.70K |
| Ca Cashsg 5 08/01/2055 | — | Municipal Bonds | 0.31% | $603.99K |
| Ca Cashsg 5 08/01/2045 | — | Municipal Bonds | 0.26% | $508.44K |
| Ca Casfin 6.62 01/01/2032 | — | Municipal Bonds | 0.26% | $496.87K |
| Ca Casmed 5 11/15/2046 | — | Municipal Bonds | 0.25% | $474.73K |
| Pr Prcgen 5 07/01/2058 | — | Municipal Bonds | 0.22% | $415.04K |
| Pr Prc 4 07/01/2035 | — | Municipal Bonds | 0.21% | $407.60K |
| Pr Prcgen 0 07/01/2027 | — | Municipal Bonds | 0.17% | $318.07K |
| Ca Cas 05/01/2033 | — | Municipal Bonds | 0.12% | $240.00K |
| Pr Prc 4 07/01/2041 | — | Municipal Bonds | 0.10% | $187.46K |
| Pr Prcgen 4.55 07/01/2040 | — | Municipal Bonds | 0.06% | $110.24K |
| Pr Prc 11/01/2043 | — | Municipal Bonds | 0.03% | $54.91K |
| Pr Prc 5.62 07/01/2029 | — | Municipal Bonds | 0.01% | $23.60K |
| Pr Prc 5.75 07/01/2031 | — | Municipal Bonds | 0.01% | $23.62K |
| Pr Prc 5.62 07/01/2027 | — | Municipal Bonds | 0.01% | $23.18K |
| Pr Prc 4 07/01/2033 | — | Municipal Bonds | 0.01% | $20.72K |
| Pr Prc 4 07/01/2046 | — | Municipal Bonds | 0.01% | $20.00K |
| Pr Prc 0 07/01/2033 | — | Municipal Bonds | 0.01% | $19.42K |
SCACX Sector Allocation
Western Asset California Municipals Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Municipal Bonds | 100.0% | 89 |
SCACX Country Allocation
Where Western Asset California Municipals Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 104.0% |
SCACX Portfolio Allocation
Asset-class allocation of Western Asset California Municipals Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 104.0% |
SCACX Debt Constituents
Largest debt holdings of Western Asset California Municipals Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Los Angeles Cnty Calif Pub Wks Fing Auth | 7.98% |
| California Pollution Control Financing Authority (ca) | 5.45% |
| Northern California Energy Authority (ca) | 4.05% |
| California Community Choice Financing Authority (ca) | 3.43% |
| Long Beach Bond Finance Authority (ca) | 2.96% |
| San Diego County Regional Airport Authority (ca) | 2.79% |
| California State Public Works Board (ca) | 2.75% |
| Sacramento Calif Mun Util Dist | 2.73% |
| Southern California Public Power Authority (ca) | 2.66% |
| Los Angeles City Departement of Water and Power (ca) | 2.63% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.