Western Asset Intermediate Maturity California Municipals Fund Class A (ITCAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.14
0.00 (0.00%)
Mar 3, 2025, 4:00 PM EST
ITCAX Holdings List
As of Jan 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | CA CASDEV 08.01.2055 | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 1.75% | 6.19% |
2 | CA MSRPWR 6.12 11.01.2029 | M-S-R ENERGY AUTH CALIF GAS REV 6.125% | 5.09% |
3 | n/a | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | 4.81% |
4 | CA ALATRN 5 10.01.2034 | ALAMEDA CORRIDOR TRANSN AUTH CALIF REV 5% | 3.51% |
5 | CA NCEPWR 12.01.2054 | NORTHERN CALIF ENERGY AUTH COMMODITY SUPPLY REV 5% | 3.38% |
6 | CA CCEDEV 02.01.2052 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4% | 3.18% |
7 | CA SFOAPT 5 05.01.2036 | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | 2.85% |
8 | n/a | TENDER OPT BD TR RCPTS / CTFS VAR STS 0% | 2.80% |
9 | CA SACPWR 5 11.15.2049 | SACRAMENTO CALIF MUN UTIL DIST ELEC REV 5% | 2.79% |
10 | n/a | STOCKTON CALIF PUB FING AUTH WTR REV 5% | 2.72% |
11 | n/a | SOUTHERN CALIF PUB PWR AUTH NAT GAS PROJ REV 5.25% | 2.61% |
12 | PR PRCGEN 4.55 07.01.2040 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.55% | 2.56% |
13 | CA CASFIN 4 07.15.2029 | CALIFORNIA MUN FIN AUTH SPL FAC REV 4% | 2.54% |
14 | CA CASGEN 03.01.2037 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5% | 2.25% |
15 | CA SFOWTR 4 11.01.2040 | SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV 4% | 1.98% |
16 | CA CCEDEV 05.01.2053 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4% | 1.92% |
17 | n/a | RINCON VY CALIF UN SCH DIST 4% | 1.73% |
18 | CA CASFIN 5 12.31.2033 | CALIFORNIA MUN FIN AUTH REV 5% | 1.65% |
19 | n/a | CALIFORNIA STATEWIDE CMNTYS DEV AUTH STUDENT HSG REV 5% | 1.63% |
20 | n/a | CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5% | 1.55% |
21 | CA CASSCD 5 07.01.2035 | CALIFORNIA SCH FIN AUTH SCH FAC REV 5% | 1.54% |
22 | CA CASSCD 5 07.01.2037 | CALIFORNIA SCH FIN AUTH SCH FAC REV 5% | 1.54% |
23 | CA UNVHGR 05.15.2048 | UNIVERSITY CALIF REVS 2.05% | 1.53% |
24 | CA CASFIN 5 08.15.2049 | CALIFORNIA MUN FIN AUTH MOBILE HOME PK REV 5% | 1.50% |
25 | CA CCEDEV 07.01.2053 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 1.47% |
26 | CA GLDGEN 5 06.01.2051 | GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5% | 1.45% |
27 | CA TOBGEN 5 06.01.2048 | TOBACCO SECURITIZATION AUTH SOUTHN CALIF TOB SETTLEMENT REV 5% | 1.40% |
28 | n/a | STOCKTON CALIF PUB FING AUTH WTR REV 5% | 1.36% |
29 | CA CASPOL 5 07.01.2029 | CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5% | 1.32% |
30 | CA CAS 4 03.01.2037 | CALIFORNIA ST 4% | 1.31% |
31 | CA CASPOL 5 07.01.2039 | CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5% | 1.31% |
32 | n/a | CALIFORNIA MUN FIN AUTH REV 5% | 1.31% |
33 | n/a | STOCKTON CALIF PUB FING AUTH PKG REV 5% | 1.28% |
34 | CA RVIGEN 4.5 09.01.2044 | RIVER ISLANDS PUB FING AUTH CALIF SPL TAX 4.5% | 1.25% |
35 | n/a | STOCKTON CALIF PUB FING AUTH PKG REV 5% | 1.16% |
36 | CA LONFAC 5 05.15.2028 | LONG BEACH CALIF MARINA REV 5% | 1.09% |
37 | CA CCEDEV 01.01.2055 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 1.08% |
38 | CA CASGEN 5 07.01.2029 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH COLLEGE HSG REV 5% | 1.04% |
39 | n/a | CALIFORNIA SCH FIN AUTH SCH FAC REV 4% | 0.97% |
40 | n/a | CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 4% | 0.94% |
41 | n/a | CALIFORNIA MUN FIN AUTH REV 4% | 0.92% |
42 | n/a | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | 0.80% |
43 | n/a | TAHOE-TRUCKEE CALIF UNI SCH DIST CTFS PARTN 4% | 0.78% |
44 | CA CASFIN 4 05.15.2041 | CALIFORNIA MUN FIN AUTH STUDENT HSG REV 4% | 0.70% |
45 | CA LOSTRN 5 08.01.2036 | LOS ANGELES CALIF HBR DEPT REV 5% | 0.70% |
46 | CA LOSTRN 5 08.01.2037 | LOS ANGELES CALIF HBR DEPT REV 5% | 0.70% |
47 | PR PRCUTL 5 07.01.2047 | PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5% | 0.64% |
48 | CA FOOTRN 4 01.15.2046 | FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 4% | 0.62% |
49 | CA LONFAC 5 05.15.2031 | LONG BEACH CALIF MARINA REV 5% | 0.57% |
50 | n/a | RIVER ISLANDS PUB FING AUTH CALIF SPL TAX 5.5% | 0.54% |
51 | PR PRC 4 07.01.2037 | PUERTO RICO COMWLTH 4% | 0.54% |
52 | PR PRCGEN 0 07.01.2027 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | 0.53% |
53 | n/a | CALIFORNIA ST ENTERPRISE DEV AUTH STUDENT HSG REV 5% | 0.53% |
54 | n/a | SAN MATEO FOSTER CITY CALIF PUB FING AUTH REV 4% | 0.51% |
55 | n/a | SAN MATEO FOSTER CITY CALIF PUB FING AUTH REV 4% | 0.47% |
56 | PR PRCPWR 5 07.01.2029 | PUERTO RICO ELEC PWR AUTH PWR REV 5% | 0.46% |
57 | CA LOSTRN 5 08.01.2038 | LOS ANGELES CALIF HBR DEPT REV 5% | 0.42% |
58 | CA CASGEN 5 07.01.2031 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5% | 0.41% |
59 | CA CASGEN 4 06.01.2034 | CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 4% | 0.39% |
60 | n/a | SAN MATEO FOSTER CITY CALIF PUB FING AUTH REV 4% | 0.39% |
61 | CA BAYTRN 04.01.2055 | BAY AREA TOLL AUTH CALIF TOLL BRDG REV 2.2% | 0.38% |
62 | CA CASGEN 4 06.01.2036 | CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 4% | 0.35% |
63 | n/a | CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 4% | 0.35% |
64 | CA CASGEN 4 06.01.2038 | CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 4% | 0.35% |
65 | CA RVIGEN 5.5 09.01.2037 | RIVER ISLANDS PUB FING AUTH CALIF SPL TAX 5.5% | 0.34% |
66 | CA SBDEDU 5 10.01.2038 | SAN BERNARDINO CALIF CITY UNI SCH DIST CTFS PARTN 5% | 0.33% |
67 | CA CASMED 5 11.15.2036 | CALIFORNIA PUB FIN AUTH SR LIVING REV 5% | 0.32% |
68 | n/a | CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5% | 0.31% |
69 | n/a | CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 4% | 0.30% |
70 | PR PRCPWR 5 07.01.2037 | PUERTO RICO ELEC PWR AUTH PWR REV 5% | 0.28% |
71 | n/a | CALIFORNIA MUN FIN AUTH REV 2.3% | 0.26% |
72 | PR PRC 4 07.01.2035 | PUERTO RICO COMWLTH 4% | 0.21% |
73 | PR PRCPWR 5 07.01.2021 | PUERTO RICO ELEC PWR AUTH PWR REV 5% | 0.17% |
74 | CA UNVHGR 05.15.2048 | UNIVERSITY CALIF REVS 2.05% | 0.16% |
75 | n/a | CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5% | 0.14% |
76 | PR PRCPWR 5.25 07.01.2040 | PUERTO RICO ELEC PWR AUTH PWR REV 5.25% | 0.12% |
77 | PR PRCGEN 4.33 07.01.2040 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329% | 0.10% |
78 | PR PRC 4 07.01.2041 | PUERTO RICO COMWLTH 4% | 0.09% |
79 | PR PRCGEN 4.55 07.01.2040 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.55% | 0.06% |
80 | PR PRCPWR 5.05 07.01.2042 | PUERTO RICO ELEC PWR AUTH PWR REV 5.05% | 0.04% |
81 | PR PRC 11.01.2043 | PUERTO RICO COMWLTH | 0.03% |
82 | PR PRC 5.75 07.01.2031 | PUERTO RICO COMWLTH 5.75% | 0.01% |
83 | PR PRC 5.62 07.01.2029 | PUERTO RICO COMWLTH 5.625% | 0.01% |
84 | PR PRC 5.62 07.01.2027 | PUERTO RICO COMWLTH 5.625% | 0.01% |
85 | PR PRC 4 07.01.2033 | PUERTO RICO COMWLTH 4% | 0.01% |
86 | PR PRC 4 07.01.2046 | PUERTO RICO COMWLTH 4% | 0.01% |
87 | PR PRC 0 07.01.2033 | PUERTO RICO COMWLTH 0% | 0.01% |
88 | PR PRC 5.38 07.01.2025 | PUERTO RICO COMWLTH 5.375% | 0.01% |
89 | n/a | Resrvble For Fut & Opt | 0.00% |
90 | n/a | Us Long Bond(Cbt) Mar25 | 0.00% |
91 | n/a | TRADE DATE CASH | -0.03% |
As of Jan 31, 2025