Holdings (Monthly)
Guide ↗
Western Asset Intermediate Maturity California Municipals Fund
· Legg Mason Partners Income Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | LOS ANGELES CNTY CALIF PUB WKS FING AUTH | 54473EYL2 | Feb 2026 | 5,500,000 | $5.9M | 8.49% | DBT |
| 2 | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN | 79766DRT8 | Feb 2026 | 3,600,000 | $3.8M | 5.52% | DBT |
| 3 | M-S-R ENERGY AUTH CALIF | 55374SAD2 | Feb 2026 | 3,310,000 | $3.5M | 5.06% | DBT |
| 4 | ALAMEDA CORRIDOR TRANSN AUTH CALIF | 010869GY5 | Feb 2026 | 2,700,000 | $2.7M | 3.93% | DBT |
| 5 | NORTHERN CALIF ENERGY AUTH | 664840AL9 | Feb 2026 | 2,500,000 | $2.7M | 3.87% | DBT |
| 6 | CALIFORNIA CMNTY CHOICE FING AUTH | 13013JAP1 | Feb 2026 | 2,500,000 | $2.6M | 3.73% | DBT |
| 7 | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN | 79766DTQ2 | Feb 2026 | 2,100,000 | $2.3M | 3.32% | DBT |
| 8 | CALIFORNIA ST PUB WKS BRD | 13068XRQ4 | Feb 2026 | 2,000,000 | $2.2M | 3.14% | DBT |
| 9 | SACRAMENTO CALIF MUN UTIL DIST | 786005K56 | Feb 2026 | 2,000,000 | $2.2M | 3.09% | DBT |
| 10 | STOCKTON CALIF PUB FING AUTH | 861398BY0 | Feb 2026 | 2,000,000 | $2.1M | 3.08% | DBT |
| 11 | CALIFORNIA MUN FIN AUTH | 13050RAA0 | Feb 2026 | 2,000,000 | $2.0M | 2.93% | DBT |
| 12 | PUERTO RICO SALES TAX FINANCING CORP | 74529JRQ0 | Feb 2026 | 2,000,000 | $2.0M | 2.89% | DBT |
| 13 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH | 13080SYC2 | Feb 2026 | 1,715,000 | $1.7M | 2.49% | DBT |
| 14 | SAN FRANCISCO CITY AND COUNTY PUBLIC UTILITIES COMMISSION (CA) | 79771FEE3 | Feb 2026 | 1,500,000 | $1.6M | 2.29% | DBT |
| 15 | CALIFORNIA CMNTY CHOICE FING AUTH | 13013JBJ4 | Feb 2026 | 1,500,000 | $1.5M | 2.21% | DBT |
| 16 | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK | 13034AD23 | Feb 2026 | 1,500,000 | $1.5M | 2.14% | DBT |
| 17 | CALIFORNIA CMNTY CHOICE FING AUTH | 13013JFX9 | Feb 2026 | 1,350,000 | $1.4M | 2.08% | DBT |
| 18 | RINCON VALLEY CALIF UN SCH DIST | 76678RCJ8 | Feb 2026 | 1,375,000 | $1.3M | 1.90% | DBT |
| 19 | CALIFORNIA MUN FIN AUTH | 13048VBT4 | Feb 2026 | 1,250,000 | $1.3M | 1.87% | DBT |
| 20 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH | 13080SXR0 | Feb 2026 | 1,100,000 | $1.2M | 1.74% | DBT |
| 21 | CALIFORNIA SCH FIN AUTH | 13059TBY4 | Feb 2026 | 1,200,000 | $1.2M | 1.73% | DBT |
| 22 | CALIFORNIA SCH FIN AUTH | 13059TEV7 | Feb 2026 | 1,180,000 | $1.2M | 1.72% | DBT |
| 23 | CALIFORNIA CMNTY CHOICE FING AUTH | 13013JCB0 | Feb 2026 | 1,100,000 | $1.2M | 1.68% | DBT |
| 24 | CALIFORNIA MUN FIN AUTH | 13049SGB4 | Feb 2026 | 1,125,000 | $1.2M | 1.66% | DBT |
| 25 | GOLDEN ST TOB SECURITIZATION CORP CALIF | 38122ND90 | Feb 2026 | 1,100,000 | $1.1M | 1.57% | DBT |
| 26 | CALIFORNIA MUN FIN AUTH | 13048VBU1 | Feb 2026 | 1,000,000 | $1.0M | 1.49% | DBT |
| 27 | CALIFORNIA POLLUTION CTL FING AUTH | 13054WAP2 | Feb 2026 | 1,000,000 | $1.0M | 1.49% | DBT |
| 28 | SOUTHERN CALIF PUB PWR AUTH | 842471AU8 | Feb 2026 | 1,000,000 | $1.0M | 1.46% | DBT |
| 29 | STOCKTON CALIF PUB FING AUTH | 86139TAQ2 | Feb 2026 | 975,000 | $1.0M | 1.46% | DBT |
| 30 | RIVER ISLANDS PUB FING AUTH CALIF | 76827QKX0 | Feb 2026 | 1,000,000 | $993K | 1.43% | DBT |
| 31 | TOBACCO SECURITIZATION AUTH SOUTHN CALIF | 888804CT6 | Feb 2026 | 990,000 | $989K | 1.42% | DBT |
| 32 | STOCKTON CALIF PUB FING AUTH | 86139TAN9 | Feb 2026 | 885,000 | $926K | 1.33% | DBT |
| 33 | CALIFORNIA CMNTY CHOICE FING AUTH | 13013JEA0 | Feb 2026 | 800,000 | $846K | 1.22% | DBT |
| 34 | CALIFORNIA SCH FIN AUTH | 13059TGY9 | Feb 2026 | 800,000 | $786K | 1.13% | DBT |
| 35 | CALIFORNIA POLLUTION CTL FING AUTH | 13054WAN7 | Feb 2026 | 750,000 | $779K | 1.12% | DBT |
| 36 | CALIFORNIA MUN FIN AUTH | 13048VKZ0 | Feb 2026 | 750,000 | $750K | 1.08% | DBT |
| 37 | CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY | 13016NEX8 | Feb 2026 | 750,000 | $733K | 1.05% | DBT |
| 38 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH | 13081CAB4 | Feb 2026 | 700,000 | $718K | 1.03% | DBT |
| 39 | TAHOE-TRUCKEE CALIF UNI SCH DIST | 873885CJ4 | Feb 2026 | 610,000 | $611K | 0.88% | DBT |
| 40 | LOS ANGELES CALIF HBR DEPT | 544552C83 | Feb 2026 | 500,000 | $575K | 0.83% | DBT |
| 41 | LOS ANGELES CALIF HBR DEPT | 544552C91 | Feb 2026 | 500,000 | $570K | 0.82% | DBT |
| 42 | CALIFORNIA MUN FIN AUTH | 13049YFN6 | Feb 2026 | 550,000 | $559K | 0.80% | DBT |
| 43 | PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH | 745160SJ1 | Feb 2026 | 500,000 | $501K | 0.72% | DBT |
| 44 | FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF | 345105JL5 | Feb 2026 | 500,000 | $491K | 0.71% | DBT |
| 45 | PUERTO RICO COMWLTH | 74514L3M7 | Feb 2026 | 435,000 | $436K | 0.63% | DBT |
| 46 | RIVER ISLANDS PUB FING AUTH CALIF | 76827QJX2 | Feb 2026 | 400,000 | $428K | 0.62% | DBT |
| 47 | CALIFORNIA ST ENTERPRISE DEV AUTH | 13069BAL0 | Feb 2026 | 400,000 | $425K | 0.61% | DBT |
| 48 | SAN MATEO FOSTER CITY CALIF PUB FING AUTH | 799056AV8 | Feb 2026 | 400,000 | $406K | 0.58% | DBT |
| 49 | LOS ANGELES CALIF HBR DEPT | 544552D25 | Feb 2026 | 300,000 | $339K | 0.49% | DBT |
| 50 | PUERTO RICO SALES TAX FINANCING CORP | 74529JQC2 | Feb 2026 | 322,000 | $309K | 0.44% | DBT |
| 51 | SAN MATEO FOSTER CITY CALIF PUB FING AUTH | 799056AU0 | Feb 2026 | 300,000 | $305K | 0.44% | DBT |
| 52 | CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY | 13016NES9 | Feb 2026 | 300,000 | $303K | 0.44% | DBT |
| 53 | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN | 79766DLB3 | Feb 2026 | 300,000 | $300K | 0.43% | DBT |
| 54 | REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA) | 91412GSG1 | Feb 2026 | 300,000 | $300K | 0.43% | DBT |
| 55 | REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA) | 913366KE9 | Feb 2026 | 300,000 | $300K | 0.43% | DBT |
| 56 | CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY | 13016NEU4 | Feb 2026 | 275,000 | $276K | 0.40% | DBT |
| 57 | CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY | 13016NEV2 | Feb 2026 | 275,000 | $274K | 0.39% | DBT |
| 58 | CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY | 13016NEW0 | Feb 2026 | 275,000 | $272K | 0.39% | DBT |
| 59 | RIVER ISLANDS PUB FING AUTH CALIF | 76827QHJ5 | Feb 2026 | 250,000 | $270K | 0.39% | DBT |
| 60 | CALIFORNIA ST | 13063BCS9 | Feb 2026 | 260,000 | $260K | 0.37% | DBT |
| 61 | CALIFORNIA PUB FIN AUTH | 13057GAA7 | Feb 2026 | 250,000 | $258K | 0.37% | DBT |
| 62 | CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY | 13016NET7 | Feb 2026 | 235,000 | $236K | 0.34% | DBT |
| 63 | PUERTO RICO COMWLTH | 74514L3L9 | Feb 2026 | 163,447 | $166K | 0.24% | DBT |
| 64 | PUERTO RICO SALES TAX FINANCING CORP | 74529JRH0 | Feb 2026 | 80,000 | $80K | 0.12% | DBT |
| 65 | PUERTO RICO COMWLTH | 74514L3N5 | Feb 2026 | 74,857 | $73K | 0.10% | DBT |
| 66 | PUERTO RICO SALES TAX FINANCING CORP | 74529JPV1 | Feb 2026 | 50,000 | $50K | 0.07% | DBT |
| 67 | PUERTO RICO COMWLTH | 74514L3T2 | Feb 2026 | 36,106 | $25K | 0.04% | DBT |
| 68 | PUERTO RICO COMWLTH | 74514L3J4 | Feb 2026 | 9,910 | $11K | 0.02% | DBT |
| 69 | PUERTO RICO COMWLTH | 74514L3H8 | Feb 2026 | 10,203 | $11K | 0.02% | DBT |
| 70 | PUERTO RICO COMWLTH | 74514L3G0 | Feb 2026 | 10,372 | $11K | 0.02% | DBT |
| 71 | PUERTO RICO COMWLTH | 74514L3K1 | Feb 2026 | 9,398 | $10K | 0.01% | DBT |
| 72 | PUERTO RICO COMWLTH | 74514L3P0 | Feb 2026 | 10,251 | $9K | 0.01% | DBT |
| 73 | PUERTO RICO COMWLTH | 74514L3R6 | Feb 2026 | 12,094 | $9K | 0.01% | DBT |