Western Asset California Municipals Fund Class I (LMCUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.99
+0.01 (0.07%)
At close: Apr 2, 2026
LMCUX Holdings Information
LMCUX is a mutual fund with a total of 91 individual holdings.
Total Holdings
91
Top 10 Percentage
32.36%
Asset Class
Fixed Income
Fund Category
Muni California Long
Assets
198.94M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CA.CASPOL 5 11.21.2045 | CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5% | 5.33% |
| 2 | CA.NCEPWR 12.01.2054 | NORTHERN CALIF ENERGY AUTH COMMODITY SUPPLY REV 5% | 4.01% |
| 3 | CA.CCEDEV 02.01.2052 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4% | 3.43% |
| 4 | CA.LONUTL 5.5 11.15.2037 | LONG BEACH CALIF BD FIN AUTH NAT GAS PUR REV 5.5% | 3.09% |
| 5 | CA.TENGEN 12.01.2049 | TENDER OPT BD TR RCPTS / CTFS VAR STS 0% | 2.99% |
| 6 | CA.STNPWR 5 11.01.2033 | SOUTHERN CALIF PUB PWR AUTH NAT GAS PROJ REV 5% | 2.76% |
| 7 | CA.SDGAPT 5 07.01.2046 | SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5% | 2.74% |
| 8 | CA.CASFAC 5 11.01.2050 | CALIFORNIA ST PUB WKS BRD LEASE REV 5% | 2.72% |
| 9 | CA.SACPWR 5 11.15.2054 | SACRAMENTO CALIF MUN UTIL DIST ELEC REV 5% | 2.69% |
| 10 | CA.LOSUTL 5 07.01.2042 | LOS ANGELES CALIF DEPT WTR & PWR REV 5% | 2.58% |
| 11 | CA.SFOAPT 5 05.01.2035 | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | 2.57% |
| 12 | CA.CCEDEV 01.01.2056 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 2.12% |
| 13 | CA.CASFIN 5 12.31.2043 | CALIFORNIA MUN FIN AUTH REV 5% | 2.06% |
| 14 | CA.LOSAPT 5 05.15.2044 | LOS ANGELES CALIF DEPT ARPTS REV 5% | 2.06% |
| 15 | CA.CASGEN 5 12.01.2049 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5% | 2.00% |
| 16 | CA.CCEDEV 05.01.2053 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4% | 1.95% |
| 17 | CA.CASMED 4 08.15.2050 | CALIFORNIA HEALTH FACS FING AUTH REV 4% | 1.94% |
| 18 | CA.CASDEV 4 07.01.2050 | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 4% | 1.94% |
| 19 | CA.LOSAPT 5 05.15.2034 | LOS ANGELES CALIF DEPT ARPTS REV 5% | 1.79% |
| 20 | CA.SFOAPT 5 05.01.2036 | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | 1.62% |
| 21 | CA.STOTRN 5 03.01.2047 | STOCKTON CALIF PUB FING AUTH PKG REV 5% | 1.61% |
| 22 | CA.STNWTR 5 08.01.2043 | SOUTHERN CALIF WTR REPLENISHMENT DIST FING AUTH REPLENISHMENT ASSMT REV 5% | 1.59% |
| 23 | CA.CCEDEV 07.01.2053 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 1.56% |
| 24 | CA.SFOAPT 5 05.01.2048 | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | 1.54% |
| 25 | CA.MTHFIN 4 12.01.2045 | MOUNTAIN HSE FING AUTH CALIF UTIL SYS REV 4% | 1.51% |
As of Feb 28, 2026