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Holdings (Monthly) Guide ↗

Western Asset California Municipals Fund

· Legg Mason Partners Income Trust
Monthly Holdings $209M AUM 90 positions Period Feb 2026 Filed Apr 24, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 LOS ANGELES CNTY CALIF PUB WKS FING AUTH 54473EYL2 Feb 2026 14,500,000 $15.6M 7.83% DBT
2 CALIFORNIA POLLUTION CTL FING AUTH 13054WAC1 Feb 2026 10,500,000 $10.5M 5.28% DBT
3 NORTHERN CALIF ENERGY AUTH 664840AL9 Feb 2026 7,350,000 $7.9M 3.98% DBT
4 CALIFORNIA CMNTY CHOICE FING AUTH 13013JAP1 Feb 2026 6,515,000 $6.8M 3.40% DBT
5 LONG BEACH CALIF BD FIN AUTH 54241AAZ6 Feb 2026 5,000,000 $6.1M 3.07% DBT
6 SOUTHERN CALIF PUB PWR AUTH 842471AY0 Feb 2026 4,805,000 $5.4M 2.74% DBT
7 SAN DIEGO CNTY CALIF REGL ARPT AUTH 79739GNU6 Feb 2026 5,250,000 $5.4M 2.72% DBT
8 CALIFORNIA ST PUB WKS BRD 13068XRR2 Feb 2026 5,000,000 $5.4M 2.70% DBT
9 SACRAMENTO CALIF MUN UTIL DIST 786005K64 Feb 2026 5,000,000 $5.3M 2.67% DBT
10 LOS ANGELES CALIF DEPT WTR & PWR 5444953Q5 Feb 2026 5,000,000 $5.1M 2.56% DBT
11 SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN 79766DRT8 Feb 2026 4,750,000 $5.1M 2.55% DBT
12 CALIFORNIA CMNTY CHOICE FING AUTH 13013JFX9 Feb 2026 3,900,000 $4.2M 2.10% DBT
13 CALIFORNIA MUN FIN AUTH 13048VBY3 Feb 2026 4,000,000 $4.1M 2.04% DBT
14 LOS ANGELES CALIF DEPT ARPTS 544445GB9 Feb 2026 4,000,000 $4.1M 2.04% DBT
15 CALIFORNIA STATEWIDE CMNTYS DEV AUTH 13080ST61 Feb 2026 3,750,000 $3.9M 1.98% DBT
16 CALIFORNIA HEALTH FACS FING AUTH 13032UVN5 Feb 2026 4,000,000 $3.8M 1.93% DBT
17 CALIFORNIA CMNTY CHOICE FING AUTH 13013JBJ4 Feb 2026 3,750,000 $3.8M 1.93% DBT
18 CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK 13034AK82 Feb 2026 4,000,000 $3.8M 1.93% DBT
19 LOS ANGELES CALIF DEPT ARPTS 544445NN5 Feb 2026 3,300,000 $3.5M 1.78% DBT
20 SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN 79766DTQ2 Feb 2026 2,900,000 $3.2M 1.60% DBT
21 STOCKTON CALIF PUB FING AUTH 86139TAV1 Feb 2026 3,250,000 $3.2M 1.60% DBT
22 SOUTHERN CALIF WTR REPLENISHMENT DIST 84251KBV6 Feb 2026 3,000,000 $3.1M 1.58% DBT
23 CALIFORNIA CMNTY CHOICE FING AUTH 13013JCB0 Feb 2026 2,900,000 $3.1M 1.55% DBT
24 SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN 79766DWD7 Feb 2026 3,000,000 $3.0M 1.53% DBT
25 MOUNTAIN HSE FING AUTH CALIF 62412PBN5 Feb 2026 3,000,000 $3.0M 1.50% DBT
26 GOLDEN ST TOB SECURITIZATION CORP CALIF 38122ND90 Feb 2026 2,900,000 $2.9M 1.45% DBT
27 ALAMEDA CORRIDOR TRANSN AUTH CALIF 010869JS5 Feb 2026 2,750,000 $2.9M 1.44% DBT
28 LONG BEACH CALIF BD FIN AUTH 54241AAV5 Feb 2026 2,500,000 $2.7M 1.36% DBT
29 TOBACCO SECURITIZATION AUTH SOUTHN CALIF 888804CT6 Feb 2026 2,620,000 $2.6M 1.32% DBT
30 CALIFORNIA HEALTH FACS FING AUTH 13032UUN6 Feb 2026 2,500,000 $2.5M 1.26% DBT
31 LOS ANGELES CALIF HBR DEPT 544552C59 Feb 2026 2,000,000 $2.4M 1.18% DBT
32 CALIFORNIA CMNTY CHOICE FING AUTH 13013JEA0 Feb 2026 2,200,000 $2.3M 1.17% DBT
33 LOS ANGELES CALIF HBR DEPT 544552C67 Feb 2026 2,000,000 $2.3M 1.17% DBT
34 SAN MATEO CNTY CALIF JT PWRS FING AUTH 79904NGN4 Feb 2026 2,005,000 $2.1M 1.06% DBT
35 SAN MATEO CNTY CALIF JT PWRS FING AUTH 79904NGP9 Feb 2026 2,000,000 $2.1M 1.05% DBT
36 CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK 13034ATW0 Feb 2026 2,000,000 $2.1M 1.04% DBT
37 SOUTHERN CALIF WTR REPLENISHMENT DIST 84251KBW4 Feb 2026 2,000,000 $2.1M 1.04% DBT
38 CALIFORNIA ST UNIV 13077DMD1 Feb 2026 2,000,000 $2.0M 1.01% DBT
39 CALIFORNIA SCH FIN AUTH 13058TQB9 Feb 2026 2,000,000 $2.0M 0.99% DBT
40 CALIFORNIA HEALTH FACS FING AUTH 13032UXD5 Feb 2026 2,000,000 $2.0M 0.99% DBT
41 CALIFORNIA MUN FIN AUTH 13049YFP1 Feb 2026 2,000,000 $1.9M 0.97% DBT
42 CALIFORNIA MUN FIN AUTH 13049SGC2 Feb 2026 1,800,000 $1.8M 0.92% DBT
43 CALIFORNIA SCH FIN AUTH 13059TEW5 Feb 2026 1,750,000 $1.8M 0.88% DBT
44 FOLSOM CORDOVA CALIF UNI SCH DIST 34440PDK4 Feb 2026 1,410,000 $1.7M 0.85% DBT
45 RIVER ISLANDS PUB FING AUTH CALIF 76827QKY8 Feb 2026 1,650,000 $1.7M 0.84% DBT
46 RIVER ISLANDS PUB FING AUTH CALIF 76827QJZ7 Feb 2026 1,600,000 $1.7M 0.84% DBT
47 CALIFORNIA SCH FIN AUTH 13059TBZ1 Feb 2026 1,650,000 $1.7M 0.83% DBT
48 CALIFORNIA CMNTY CHOICE FING AUTH 13013JDB9 Feb 2026 1,500,000 $1.6M 0.82% DBT
49 SAN FRANCISCO CITY AND COUNTY PUBLIC UTILITIES COMMISSION (CA) 79771FEH6 Feb 2026 1,500,000 $1.6M 0.79% DBT
50 CALIFORNIA MUN FIN AUTH 13048TNG4 Feb 2026 1,500,000 $1.5M 0.75% DBT
51 CALIFORNIA STATEWIDE CMNTYS DEV AUTH 13081CAC2 Feb 2026 1,300,000 $1.3M 0.67% DBT
52 SOUTH SAN FRANCISCO CALIF PUB FACS FING AUTH 840035CN7 Feb 2026 1,250,000 $1.3M 0.67% DBT
53 CALIFORNIA STATEWIDE CMNTYS DEV AUTH 13080SSE5 Feb 2026 1,300,000 $1.3M 0.66% DBT
54 PUERTO RICO COMWLTH 74514L3M7 Feb 2026 1,225,000 $1.2M 0.62% DBT
55 PUERTO RICO SALES TAX FINANCING CORP 74529JRH0 Feb 2026 1,190,000 $1.2M 0.60% DBT
56 PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH 745160SJ1 Feb 2026 1,150,000 $1.2M 0.58% DBT
57 REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA) 91412GSG1 Feb 2026 1,100,000 $1.1M 0.55% DBT
58 SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN 79766DNN5 Feb 2026 1,000,000 $1.1M 0.53% DBT
59 CALIFORNIA SCH FIN AUTH 13058TQA1 Feb 2026 1,000,000 $1.0M 0.52% DBT
60 PUERTO RICO SALES TAX FINANCING CORP 74529JQG3 Feb 2026 2,860,000 $1.0M 0.52% DBT
61 CALIFORNIA MUN FIN AUTH 13050RAA0 Feb 2026 1,000,000 $1.0M 0.51% DBT
62 CALIFORNIA ST PUB WKS BRD 13068L5U5 Feb 2026 1,000,000 $1.0M 0.51% DBT
63 PUERTO RICO SALES TAX FINANCING CORP 74529JPW9 Feb 2026 1,030,000 $1.0M 0.50% DBT
64 CALIFORNIA STATEWIDE CMNTYS DEV AUTH 13081CAD0 Feb 2026 1,000,000 $1.0M 0.50% DBT
65 GILROY CALIF UNI SCH DIST 376087HX3 Feb 2026 1,000,000 $1.0M 0.50% DBT
66 CALIFORNIA SCH FIN AUTH 13059TGZ6 Feb 2026 1,135,000 $984K 0.49% DBT
67 FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF 345105JL5 Feb 2026 1,000,000 $982K 0.49% DBT
68 CALIFORNIA MUN FIN AUTH 13048VLA4 Feb 2026 1,000,000 $968K 0.49% DBT
69 RIVER ISLANDS PUB FING AUTH CALIF 76827QGR8 Feb 2026 750,000 $796K 0.40% DBT
70 CALIFORNIA MUN FIN AUTH 13048VKZ0 Feb 2026 750,000 $750K 0.38% DBT
71 RIVER ISLANDS PUB FING AUTH CALIF 76827QKX0 Feb 2026 650,000 $645K 0.32% DBT
72 RIVER ISLANDS PUB FING AUTH CALIF 76827QHK2 Feb 2026 600,000 $623K 0.31% DBT
73 CALIFORNIA ST ENTERPRISE DEV AUTH 13069BAQ9 Feb 2026 600,000 $608K 0.31% DBT
74 CALIFORNIA ST ENTERPRISE DEV AUTH 13069BAN6 Feb 2026 500,000 $512K 0.26% DBT
75 CALIFORNIA MUN FIN AUTH 13048TNF6 Feb 2026 500,000 $499K 0.25% DBT
76 CALIFORNIA PUB FIN AUTH 13057GAB5 Feb 2026 500,000 $475K 0.24% DBT
77 PUERTO RICO COMWLTH 74514L3L9 Feb 2026 408,584 $416K 0.21% DBT
78 PUERTO RICO SALES TAX FINANCING CORP 74529JPX7 Feb 2026 420,000 $412K 0.21% DBT
79 SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN 79766DLB3 Feb 2026 400,000 $400K 0.20% DBT
80 PUERTO RICO SALES TAX FINANCING CORP 74529JQC2 Feb 2026 329,000 $316K 0.16% DBT
81 PUERTO RICO COMWLTH 74514L3N5 Feb 2026 196,686 $191K 0.10% DBT
82 CALIFORNIA ST 13063BCS9 Feb 2026 140,000 $140K 0.07% DBT
83 PUERTO RICO SALES TAX FINANCING CORP 74529JPV1 Feb 2026 110,000 $111K 0.06% DBT
84 PUERTO RICO COMWLTH 74514L3T2 Feb 2026 79,433 $54K 0.03% DBT
85 PUERTO RICO COMWLTH 74514L3J4 Feb 2026 21,803 $24K 0.01% DBT
86 PUERTO RICO COMWLTH 74514L3H8 Feb 2026 22,448 $24K 0.01% DBT
87 PUERTO RICO COMWLTH 74514L3G0 Feb 2026 22,818 $23K 0.01% DBT
88 PUERTO RICO COMWLTH 74514L3K1 Feb 2026 20,675 $21K 0.01% DBT
89 PUERTO RICO COMWLTH 74514L3P0 Feb 2026 22,553 $20K 0.01% DBT
90 PUERTO RICO COMWLTH 74514L3R6 Feb 2026 26,607 $20K 0.01% DBT