Western Asset California Municipals Fund Class C (SCACX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.56
0.00 (0.00%)
At close: Jul 2, 2025

SCACX Holdings List

May 31, 2025
No.SymbolName WeightShares
1CA.CASPOL 5 11.21.2045CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5%4.79%10,500,000
2CA.NCEPWR 12.01.2054NORTHERN CALIF ENERGY AUTH COMMODITY SUPPLY REV 5%3.71%7,350,000
3CA.ALATRN 5 10.01.2034ALAMEDA CORRIDOR TRANSN AUTH CALIF REV 5%3.18%6,500,000
4CA.CCEDEV 02.01.2052CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%3.11%6,515,000
5CA.LONUTL 5.5 11.15.2037LONG BEACH CALIF BD FIN AUTH NAT GAS PUR REV 5.5%2.65%5,000,000
6CA.TENGEN 12.01.2049TENDER OPT BD TR RCPTS / CTFS VAR STS 0%2.54%4,835,000
7CA.SDGAPT 5 07.01.2046SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%2.51%5,250,000
8CA.SACPWR 5 11.15.2054SACRAMENTO CALIF MUN UTIL DIST ELEC REV 5%2.50%5,000,000
9CA.STNPWR 5 11.01.2033SOUTHERN CALIF PUB PWR AUTH NAT GAS PROJ REV 5%2.43%4,805,000
10CA.LOSUTL 5 07.01.2042LOS ANGELES CALIF DEPT WTR & PWR REV 5%2.42%5,000,000
11CA.SFOAPT 5 05.01.2035SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%2.36%4,750,000
12CA.FILUTL 5 05.01.2047FILLMORE CALIF WASTEWATER REV 5%2.19%4,500,000
13CA.CASDEV 5 10.01.2048CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5%1.97%4,000,000
14CA.UNVHGR 05.15.2045UNIV CALIF REGTS MED CTR POOLED REV 1.65%1.93%4,000,000
15CA.CCEDEV 01.01.2056CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%1.92%3,900,000
16CA.LOSAPT 5 05.15.2044LOS ANGELES CALIF DEPT ARPTS REV 5%1.91%4,000,000
17CA.CASFIN 5 12.31.2043CALIFORNIA MUN FIN AUTH REV 5%1.88%4,000,000
18CA.CASGEN 5 12.01.2049CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%1.82%3,750,000
19CA.CCEDEV 05.01.2053CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%1.81%3,750,000
20CA.CASDEV 4 07.01.2050CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 4%1.69%4,000,000
21CA.LOSAPT 5 05.15.2034LOS ANGELES CALIF DEPT ARPTS REV 5%1.64%3,300,000
22CA.STNWTR 5 08.01.2043SOUTHERN CALIF WTR REPLENISHMENT DIST FING AUTH REPLENISHMENT ASSMT REV 5%1.48%3,000,000
23CA.CCEDEV 07.01.2053CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%1.46%2,900,000
24CA.SFOAPT 5 05.01.2036SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%1.45%2,900,000
25CA.STOTRN 5 03.01.2047STOCKTON CALIF PUB FING AUTH PKG REV 5%1.45%3,250,000
26CA.SFOAPT 5 05.01.2048SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%1.42%3,000,000
27CA.FOLSCD 5 10.01.2039FOLSOM CORDOVA CALIF UNI SCH DIST 5%1.39%2,630,000
28CA.GLDGEN 5 06.01.2051GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5%1.37%2,900,000
29CA.ALATRN 5 10.01.2052ALAMEDA CORRIDOR TRANSN AUTH CALIF REV 5%1.35%2,750,000
30CA.MTHFIN 4 12.01.2045MOUNTAIN HSE FING AUTH CALIF UTIL SYS REV 4%1.35%3,000,000
31CA.CASDEV 5 05.15.2040CALIFORNIA STATEWIDE CMNTYS DEV AUTH STUDENT HSG REV 5%1.33%2,750,000
32CA.TOBGEN 5 06.01.2048TOBACCO SECURITIZATION AUTH SOUTHN CALIF TOB SETTLEMENT REV 5%1.32%2,880,000
33CA.LONUTL 5 11.15.2029LONG BEACH CALIF BD FIN AUTH NAT GAS PUR REV 5%1.26%2,500,000
34CA.CASMED 5 11.15.2049CALIFORNIA HEALTH FACS FING AUTH REV 5%1.17%2,500,000
35CA.CCEDEV 01.01.2055CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%1.09%2,200,000
36CA.LOSTRN 5 08.01.2034LOS ANGELES CALIF HBR DEPT REV 5%1.05%2,000,000
37CA.LOSTRN 5 08.01.2035LOS ANGELES CALIF HBR DEPT REV 5%1.05%2,000,000
38CA.SMTGEN 5 07.15.2038SAN MATEO CNTY CALIF JT PWRS FING AUTH LEASE REV 5%1.00%2,005,000
39CA.CASDEV 5 05.15.2042CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5%0.98%2,000,000
40CA.SGREDU 5 06.01.2045SANGER CALIF UNI SCH DIST CTFS PARTN 5%0.98%2,000,000
41CA.SMTGEN 5 07.15.2043SAN MATEO CNTY CALIF JT PWRS FING AUTH LEASE REV 5%0.98%2,000,000
42CA.STNWTR 5 08.01.2048SOUTHERN CALIF WTR REPLENISHMENT DIST FING AUTH REPLENISHMENT ASSMT REV 5%0.98%2,000,000
43CA.CASSCD 5 10.01.2052CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5%0.90%2,000,000
44CA.CASFIN 4 05.15.2046CALIFORNIA MUN FIN AUTH STUDENT HSG REV 4%0.89%2,000,000
45CA.CASMED 4 04.01.2044CALIFORNIA HEALTH FACS FING AUTH REV 4%0.88%2,000,000
46CA.CASHGR 4 11.01.2045CALIFORNIA ST UNIV REV 4%0.87%2,000,000
47CA.CASFIN 5 08.15.2054CALIFORNIA MUN FIN AUTH MOBILE HOME PK REV 5%0.86%1,800,000
48CA.CASSCD 5 07.01.2047CALIFORNIA SCH FIN AUTH SCH FAC REV 5%0.81%1,750,000
49CA.RVIGEN 5.62 09.01.2053RIVER ISLANDS PUB FING AUTH CALIF SPL TAX 5.625%0.79%1,600,000
50CA.LPSEDU 5 08.01.2046LOCAL PUB SCHS FDG AUTH SCH FACS IMPT DIST NO 2016-1 CALIF 5%0.78%1,600,000
As of May 31, 2025
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