SHRSX Holdings — Western Asset California Municipals Fund
All 89 reported holdings of Western Asset California Municipals Fund (SHRSX) 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 | 7.98% | $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 Dist | 2.73% | $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 Dept | 1.17% | $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 Auth | 0.94% | $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 Calif | 0.85% | $1.63M |
| Folsom Cordova Calif Uni Sch Dist | 0.84% | $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 Of | 0.63% | $1.21M |
| Puerto Rico Sales Tax Financing Corp. | 0.62% | $1.19M |
| Puerto Rico Aqueduct And Sewer Authority | 0.60% | $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 Auth | 0.51% | $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 Calif | 0.32% | $613.70K |
| California Enterprise Development Authority (ca) | 0.31% | $603.99K |
| California St Enterprise Dev Auth | 0.26% | $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 Of | 0.21% | $407.60K |
| Puerto Rico Sales Tax Financing Corp. | 0.17% | $318.07K |
| California (ca), State Of | 0.12% | $240.00K |
| Puerto Rico, Commonwealth Of | 0.10% | $187.46K |
| Puerto Rico Sales Tax Financing Corp. | 0.06% | $110.24K |
| Puerto Rico, Commonwealth Of | 0.03% | $54.91K |
| Puerto Rico, Commonwealth Of | 0.01% | $23.60K |
| Puerto Rico, Commonwealth Of | 0.01% | $23.62K |
| Puerto Rico, Commonwealth Of | 0.01% | $23.18K |
| Puerto Rico, Commonwealth Of | 0.01% | $20.72K |
| Puerto Rico, Commonwealth Of | 0.01% | $20.00K |
| Puerto Rico, Commonwealth Of | 0.01% | $19.42K |
SHRSX overview: performance, fees, allocation and SEC filings