SCACX Holdings — Western Asset California Municipals Fund

All 89 reported holdings of Western Asset California Municipals Fund (SCACX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Los Angeles Cnty Calif Pub Wks Fing Auth7.98%$15.38M
California Pollution Control Financing Authority (ca)5.45%$10.50M
Northern California Energy Authority (ca)4.05%$7.80M
California Community Choice Financing Authority (ca)3.43%$6.61M
Long Beach Bond Finance Authority (ca)2.96%$5.72M
San Diego County Regional Airport Authority (ca)2.79%$5.39M
California State Public Works Board (ca)2.75%$5.31M
Sacramento Calif Mun Util Dist2.73%$5.27M
Southern California Public Power Authority (ca)2.66%$5.13M
Los Angeles City Departement Of Water And Power (ca)2.63%$5.06M
San Francisco City And County Airport Commission (ca)2.58%$4.97M
California Municipal Finance Authority (ca)2.10%$4.06M
California Community Choice Financing Authority (ca)2.09%$4.02M
California Statewide Communities Development Authority (ca)2.04%$3.93M
California Health Facilities Financing Authority (ca)1.95%$3.75M
California Infrastructure Economic Development Bank (ca)1.92%$3.71M
Los Angeles City Department Of Airports (ca)1.80%$3.46M
Regents Of The University Of California (the) (ca)1.71%$3.30M
Stockton Public Financing Authority (ca)1.64%$3.16M
Water Replenishment District Southern California Financing Authority (ca)1.61%$3.11M
San Francisco City And County Airport Commission (ca)1.60%$3.08M
California Community Choice Financing Authority (ca)1.57%$3.03M
San Francisco City And County Airport Commission (ca)1.56%$3.01M
Mount House Financing Authority (ca)1.53%$2.95M
Golden State Tobacco Securitization Corp. (ca)1.50%$2.90M
Alameda Corridor Transportation Authority (ca)1.47%$2.83M
Long Beach Bond Finance Authority (ca)1.37%$2.64M
Southern California Tobacco Securitization Authority (ca)1.34%$2.59M
California Health Facilities Financing Authority (ca)1.30%$2.50M
California Community Choice Financing Authority (ca)1.17%$2.27M
Los Angeles Calif Hbr Dept1.17%$2.25M
Los Angeles City Harbor Department (ca)1.15%$2.22M
San Mateo County Joint Powers Financing Authority (ca)1.08%$2.09M
California Municipal Finance Authority (ca)1.07%$2.07M
San Mateo County Joint Powers Financing Authority (ca)1.07%$2.07M
California Infrastructure Economic Development Bank (ca)1.07%$2.06M
Water Replenishment District Southern California Financing Authority (ca)1.06%$2.05M
Trustees Of The California State University (ca)1.03%$1.99M
California Health Facilities Financing Authority (ca)1.00%$1.94M
California Municipal Finance Authority (ca)0.99%$1.91M
California School Finance Authority (ca)0.98%$1.90M
California Mun Fin Auth0.94%$1.82M
California School Finance Authority (ca)0.91%$1.75M
California School Finance Authority (ca)0.86%$1.65M
River Islands Public Financing Authority (ca)0.85%$1.65M
River Islands Pub Fing Auth Calif0.85%$1.63M
Folsom Cordova Calif Uni Sch Dist0.84%$1.61M
California Community Choice Financing Authority (ca)0.82%$1.58M
San Francisco City And County Public Utilities Commission (ca)0.80%$1.54M
California Municipal Finance Authority (ca)0.77%$1.48M
California Statewide Communities Development Authority (ca)0.69%$1.33M
South San Francisco City Public Facilities Financing Authority (ca)0.68%$1.32M
California Statewide Communities Development Authority (ca)0.68%$1.30M
Puerto Rico, Commonwealth Of0.63%$1.21M
Puerto Rico Sales Tax Financing Corp.0.62%$1.19M
Puerto Rico Aqueduct And Sewer Authority0.60%$1.15M
San Francisco City And County Airport Commission (ca)0.55%$1.06M
Puerto Rico Sales Tax Financing Corp.0.54%$1.04M
California School Finance Authority (ca)0.53%$1.02M
California Municipal Finance Authority (ca)0.52%$1.01M
California Statewide Communities Development Authority (ca)0.52%$1.00M
Gilroy Unified School District (ca)0.52%$994.18K
Puerto Rico Sales Tax Financing Corp.0.51%$992.27K
California State Public Works Board (ca)0.51%$989.66K
California Sch Fin Auth0.51%$979.48K
Foothill Eastern Transportation Corridor Agency (ca)0.50%$972.05K
California Municipal Finance Authority (ca)0.49%$944.53K
River Islands Public Financing Authority (ca)0.41%$786.65K
California Municipal Finance Authority (ca)0.38%$727.19K
San Francisco City And County Airport Commission (ca)0.36%$700.00K
River Islands Public Financing Authority (ca)0.33%$635.30K
River Islands Pub Fing Auth Calif0.32%$613.70K
California Enterprise Development Authority (ca)0.31%$603.99K
California St Enterprise Dev Auth0.26%$508.44K
California Municipal Finance Authority (ca)0.26%$496.87K
California Public Finance Authority (ca)0.25%$474.73K
Puerto Rico Sales Tax Financing Corp.0.22%$415.04K
Puerto Rico, Commonwealth Of0.21%$407.60K
Puerto Rico Sales Tax Financing Corp.0.17%$318.07K
California (ca), State Of0.12%$240.00K
Puerto Rico, Commonwealth Of0.10%$187.46K
Puerto Rico Sales Tax Financing Corp.0.06%$110.24K
Puerto Rico, Commonwealth Of0.03%$54.91K
Puerto Rico, Commonwealth Of0.01%$23.60K
Puerto Rico, Commonwealth Of0.01%$23.62K
Puerto Rico, Commonwealth Of0.01%$23.18K
Puerto Rico, Commonwealth Of0.01%$20.72K
Puerto Rico, Commonwealth Of0.01%$20.00K
Puerto Rico, Commonwealth Of0.01%$19.42K

SCACX overview: performance, fees, allocation and SEC filings