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Holdings (Monthly) Guide ↗

Western Asset California Municipals Fund

· Legg Mason Partners Income Trust
Monthly Holdings $203M AUM 92 positions Period May 2026 Filed Jul 22, 2026 EDGAR ↗ ← All Funds
All 2 New 2 Added 1 Reduced 3 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 LOS ANGELES CNTY CALIF PUB WKS FING AUTH 54473EYL2 Feb 2026 14,500,000 — $15.4M -1.3% 7.98% DBT
2 CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY (CA) 13054WAC1 Feb 2026 10,500,000 — $10.5M -0.1% 5.45% DBT
3 NORTHERN CALIFORNIA ENERGY AUTHORITY (CA) 664840AL9 Feb 2026 7,350,000 — $7.8M -1.6% 4.05% DBT
4 CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) 13013JAP1 Feb 2026 6,515,000 — $6.6M -2.3% 3.43% DBT
5 LONG BEACH BOND FINANCE AUTHORITY (CA) 54241AAZ6 Feb 2026 5,000,000 — $5.7M -6.3% 2.96% DBT
6 SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY (CA) 79739GNU6 Feb 2026 5,250,000 — $5.4M -0.6% 2.79% DBT
7 CALIFORNIA STATE PUBLIC WORKS BOARD (CA) 13068XRR2 Feb 2026 5,000,000 — $5.3M -1.3% 2.75% DBT
8 SACRAMENTO CALIF MUN UTIL DIST 786005K64 Feb 2026 5,000,000 — $5.3M -1.0% 2.73% DBT
9 SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY (CA) 842471AY0 Feb 2026 4,805,000 — $5.1M -5.7% 2.66% DBT
10 LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA) 5444953Q5 Feb 2026 5,000,000 — $5.1M -0.7% 2.63% DBT
11 SAN FRANCISCO CITY AND COUNTY AIRPORT COMMISSION (CA) 79766DRT8 Feb 2026 4,750,000 — $5.0M -2.0% 2.58% DBT
12 CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) 13048VBY3 Feb 2026 4,000,000 — $4.1M -0.3% 2.10% DBT
13 CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) 13013JFX9 Feb 2026 3,900,000 — $4.0M -3.9% 2.09% DBT
14 CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA) 13080ST61 Feb 2026 3,750,000 — $3.9M -0.5% 2.04% DBT
15 CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) 13032UVN5 Feb 2026 4,000,000 — $3.8M -2.3% 1.95% DBT
16 CALIFORNIA INFRASTRUCTURE ECONOMIC DEVELOPMENT BANK (CA) 13034AK82 Feb 2026 4,000,000 — $3.7M -3.2% 1.92% DBT
17 LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA) 544445NN5 Feb 2026 3,300,000 — $3.5M -2.1% 1.80% DBT
18 REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA) 91412GSH9 May 2026 3,300,000 NEW $3.3M — 1.71% DBT
19 STOCKTON PUBLIC FINANCING AUTHORITY (CA) 86139TAV1 Feb 2026 3,250,000 — $3.2M -0.6% 1.64% DBT
20 WATER REPLENISHMENT DISTRICT SOUTHERN CALIFORNIA FINANCING AUTHORITY (CA) 84251KBV6 Feb 2026 3,000,000 — $3.1M -0.9% 1.61% DBT
21 SAN FRANCISCO CITY AND COUNTY AIRPORT COMMISSION (CA) 79766DTQ2 Feb 2026 2,900,000 — $3.1M -3.3% 1.60% DBT
22 CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) 13013JCB0 Feb 2026 2,900,000 — $3.0M -1.8% 1.57% DBT
23 SAN FRANCISCO CITY AND COUNTY AIRPORT COMMISSION (CA) 79766DWD7 Feb 2026 3,000,000 — $3.0M -0.7% 1.56% DBT
24 MOUNT HOUSE FINANCING AUTHORITY (CA) 62412PBN5 Feb 2026 3,000,000 — $3.0M -1.2% 1.53% DBT
25 GOLDEN STATE TOBACCO SECURITIZATION CORP (CA) 38122ND90 Feb 2026 2,900,000 — $2.9M +0.4% 1.50% DBT
26 ALAMEDA CORRIDOR TRANSPORTATION AUTHORITY (CA) 010869JS5 Feb 2026 2,750,000 — $2.8M -0.7% 1.47% DBT
27 LONG BEACH BOND FINANCE AUTHORITY (CA) 54241AAV5 Feb 2026 2,500,000 — $2.6M -2.6% 1.37% DBT
28 SOUTHERN CALIFORNIA TOBACCO SECURITIZATION AUTHORITY (CA) 888804CT6 Feb 2026 2,620,000 — $2.6M -1.2% 1.34% DBT
29 CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) 13032UUN6 Feb 2026 2,500,000 — $2.5M -0.2% 1.30% DBT
30 CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) 13013JEA0 Feb 2026 2,200,000 — $2.3M -2.6% 1.17% DBT
31 LOS ANGELES CALIF HBR DEPT 544552C59 Feb 2026 2,000,000 — $2.2M -4.3% 1.17% DBT
32 LOS ANGELES CITY HARBOR DEPARTMENT (CA) 544552C67 Feb 2026 2,000,000 — $2.2M -4.2% 1.15% DBT
33 SAN MATEO COUNTY JOINT POWERS FINANCING AUTHORITY (CA) 79904NGN4 Feb 2026 2,005,000 — $2.1M -1.3% 1.08% DBT
34 CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) 13048V6T0 May 2026 2,000,000 NEW $2.1M — 1.07% DBT
35 SAN MATEO COUNTY JOINT POWERS FINANCING AUTHORITY (CA) 79904NGP9 Feb 2026 2,000,000 — $2.1M -0.9% 1.07% DBT
36 CALIFORNIA INFRASTRUCTURE ECONOMIC DEVELOPMENT BANK (CA) 13034ATW0 Feb 2026 2,000,000 — $2.1M -0.8% 1.07% DBT
37 WATER REPLENISHMENT DISTRICT SOUTHERN CALIFORNIA FINANCING AUTHORITY (CA) 84251KBW4 Feb 2026 2,000,000 — $2.0M -0.6% 1.06% DBT
38 TRUSTEES OF THE CALIFORNIA STATE UNIVERSITY (CA) 13077DMD1 Feb 2026 2,000,000 — $2.0M -1.2% 1.03% DBT
39 CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) 13032UXD5 Feb 2026 2,000,000 — $1.9M -1.2% 1.00% DBT
40 CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) 13049YFP1 Feb 2026 2,000,000 — $1.9M -0.9% 0.99% DBT
41 CALIFORNIA SCHOOL FINANCE AUTHORITY (CA) 13058TQB9 Feb 2026 2,000,000 — $1.9M -3.3% 0.98% DBT
42 CALIFORNIA MUN FIN AUTH 13049SGC2 Feb 2026 1,800,000 — $1.8M -1.0% 0.94% DBT
43 CALIFORNIA SCHOOL FINANCE AUTHORITY (CA) 13059TEW5 Feb 2026 1,750,000 — $1.8M -0.1% 0.91% DBT
44 CALIFORNIA SCHOOL FINANCE AUTHORITY (CA) 13059TBZ1 Feb 2026 1,650,000 — $1.7M -0.0% 0.86% DBT
45 RIVER ISLANDS PUBLIC FINANCING AUTHORITY (CA) 76827QKY8 Feb 2026 1,650,000 — $1.6M -1.0% 0.85% DBT
46 RIVER ISLANDS PUB FING AUTH CALIF 76827QJZ7 Feb 2026 1,595,000 -5,000 $1.6M -1.8% 0.85% DBT
47 FOLSOM CORDOVA CALIF UNI SCH DIST 34440PDK4 Feb 2026 1,410,000 — $1.6M -4.4% 0.84% DBT
48 CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) 13013JDB9 Feb 2026 1,500,000 — $1.6M -2.4% 0.82% DBT
49 SAN FRANCISCO CITY AND COUNTY PUBLIC UTILITIES COMMISSION (CA) 79771FEH6 Feb 2026 1,500,000 — $1.5M -2.3% 0.80% DBT
50 CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) 13048TNG4 Feb 2026 1,500,000 — $1.5M -0.9% 0.77% DBT
51 CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA) 13081CAC2 Feb 2026 1,300,000 — $1.3M -1.0% 0.69% DBT
52 SOUTH SAN FRANCISCO CITY PUBLIC FACILITIES FINANCING AUTHORITY (CA) 840035CN7 Feb 2026 1,250,000 — $1.3M -0.8% 0.68% DBT
53 CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA) 13080SSE5 Feb 2026 1,300,000 — $1.3M -0.1% 0.68% DBT
54 PUERTO RICO, COMMONWEALTH OF 74514L3M7 Feb 2026 1,225,000 — $1.2M -1.4% 0.63% DBT
55 PUERTO RICO SALES TAX FINANCING CORP 74529JRH0 Feb 2026 1,190,000 — $1.2M -0.5% 0.62% DBT
56 PUERTO RICO AQUEDUCT AND SEWER AUTHORITY 745160SJ1 Feb 2026 1,150,000 — $1.2M +0.1% 0.60% DBT
57 SAN FRANCISCO CITY AND COUNTY AIRPORT COMMISSION (CA) 79766DNN5 Feb 2026 1,000,000 — $1.1M +0.4% 0.55% DBT
58 PUERTO RICO SALES TAX FINANCING CORP 74529JQG3 Feb 2026 2,860,000 — $1.0M +1.5% 0.54% DBT
59 CALIFORNIA SCHOOL FINANCE AUTHORITY (CA) 13058TQA1 Feb 2026 1,000,000 — $1.0M -2.1% 0.53% DBT
60 CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) 13050RAA0 Feb 2026 1,000,000 — $1.0M -1.1% 0.52% DBT
61 CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA) 13081CAD0 Feb 2026 1,000,000 — $1.0M -0.1% 0.52% DBT
62 GILROY UNIFIED SCHOOL DISTRICT (CA) 376087HX3 Feb 2026 1,000,000 — $994K -0.8% 0.52% DBT
63 PUERTO RICO SALES TAX FINANCING CORP 74529JPW9 Feb 2026 1,030,000 — $992K -1.2% 0.51% DBT
64 CALIFORNIA STATE PUBLIC WORKS BOARD (CA) 13068L5U5 Feb 2026 1,000,000 — $990K -1.6% 0.51% DBT
65 CALIFORNIA SCH FIN AUTH 13059TGZ6 Feb 2026 1,135,000 — $979K -0.5% 0.51% DBT
66 FOOTHILL EASTERN TRANSPORTATION CORRIDOR AGENCY (CA) 345105JL5 Feb 2026 1,000,000 — $972K -1.0% 0.50% DBT
67 CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) 13048VLA4 Feb 2026 1,000,000 — $945K -2.4% 0.49% DBT
68 RIVER ISLANDS PUBLIC FINANCING AUTHORITY (CA) 76827QGR8 Feb 2026 750,000 — $787K -1.2% 0.41% DBT
69 CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) 13048VKZ0 Feb 2026 750,000 — $727K -3.1% 0.38% DBT
70 SAN FRANCISCO CITY AND COUNTY AIRPORT COMMISSION (CA) 79766DLB3 Feb 2026 700,000 +300,000 $700K +75.0% 0.36% DBT
71 RIVER ISLANDS PUBLIC FINANCING AUTHORITY (CA) 76827QKX0 Feb 2026 650,000 — $635K -1.5% 0.33% DBT
72 RIVER ISLANDS PUB FING AUTH CALIF 76827QHK2 Feb 2026 600,000 — $614K -1.6% 0.32% DBT
73 CALIFORNIA ENTERPRISE DEVELOPMENT AUTHORITY (CA) 13069BAQ9 Feb 2026 600,000 — $604K -0.7% 0.31% DBT
74 CALIFORNIA ST ENTERPRISE DEV AUTH 13069BAN6 Feb 2026 500,000 — $508K -0.7% 0.26% DBT
75 CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) 13048TNF6 Feb 2026 500,000 — $497K -0.4% 0.26% DBT
76 CALIFORNIA PUBLIC FINANCE AUTHORITY (CA) 13057GAB5 Feb 2026 500,000 — $475K -0.1% 0.25% DBT
77 PUERTO RICO SALES TAX FINANCING CORP 74529JPX7 Feb 2026 420,000 — $415K +0.7% 0.22% DBT
78 PUERTO RICO, COMMONWEALTH OF 74514L3L9 Feb 2026 408,584 — $408K -1.9% 0.21% DBT
79 PUERTO RICO SALES TAX FINANCING CORP 74529JQC2 Feb 2026 329,000 — $318K +0.7% 0.16% DBT
80 CALIFORNIA (CA), STATE OF 13063BCS9 Feb 2026 240,000 +100,000 $240K +71.4% 0.12% DBT
81 PUERTO RICO, COMMONWEALTH OF 74514L3N5 Feb 2026 196,686 — $187K -1.8% 0.10% DBT
82 PUERTO RICO SALES TAX FINANCING CORP 74529JPV1 Feb 2026 110,000 — $110K -0.4% 0.06% DBT
83 PUERTO RICO, COMMONWEALTH OF 74514L3T2 Feb 2026 79,433 — $55K +1.1% 0.03% DBT
84 PUERTO RICO, COMMONWEALTH OF 74514L3J4 Feb 2026 21,803 — $24K -2.5% 0.01% DBT
85 PUERTO RICO, COMMONWEALTH OF 74514L3H8 Feb 2026 22,448 — $24K -1.6% 0.01% DBT
86 PUERTO RICO, COMMONWEALTH OF 74514L3G0 Feb 2026 22,818 — $23K -0.7% 0.01% DBT
87 PUERTO RICO, COMMONWEALTH OF 74514L3K1 Feb 2026 20,675 — $21K -2.1% 0.01% DBT
88 PUERTO RICO, COMMONWEALTH OF 74514L3P0 Feb 2026 22,553 — $20K -1.8% 0.01% DBT
89 PUERTO RICO, COMMONWEALTH OF 74514L3R6 Feb 2026 26,607 — $19K -1.4% 0.01% DBT
✕ LOS ANGELES CALIF DEPT ARPTS 544445GB9 — 4,000,000 SOLD $4.1M — — —
✕ CALIFORNIA CMNTY CHOICE FING AUTH 13013JBJ4 — 3,750,000 SOLD $3.8M — — —
✕ REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA) 91412GSG1 — 1,100,000 SOLD $1.1M — — —