Western Asset California Municipals Fund Class C (SCACX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.87
-0.04 (-0.29%)
At close: May 19, 2026

SCACX Holdings Information

SCACX is a mutual fund with a total of 90 individual holdings.

Total Holdings
90
Top 10 Percentage
32.73%
Asset Class
Fixed Income
Fund Category
Muni California Long
Assets
191.26M
Forward PE Ratio
n/a

Breakdown by Asset Class

Top 25 Holdings

No.SymbolName WeightShares
1CA.CASPOL 5 11.21.2045CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5%5.55%10,500,000
2CA.NCEPWR 12.01.2054NORTHERN CALIF ENERGY AUTH COMMODITY SUPPLY REV 5%4.13%7,350,000
3CA.CCEDEV 02.01.2052CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%3.43%6,515,000
4CA.LONUTL 5.5 11.15.2037LONG BEACH CALIF BD FIN AUTH NAT GAS PUR REV 5.5%2.97%5,000,000
5CA.TENGEN 12.01.2049TENDER OPT BD TR RCPTS / CTFS VAR STS 0%2.97%4,835,000
6CA.SDGAPT 5 07.01.2046SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%2.82%5,250,000
7CA.CASFAC 5 11.01.2050CALIFORNIA ST PUB WKS BRD LEASE REV 5%2.77%5,000,000
8CA.SACPWR 5 11.15.2054SACRAMENTO CALIF MUN UTIL DIST ELEC REV 5%2.75%5,000,000
9CA.LOSUTL 5 07.01.2042LOS ANGELES CALIF DEPT WTR & PWR REV 5%2.67%5,000,000
10CA.STNPWR 5 11.01.2033SOUTHERN CALIF PUB PWR AUTH NAT GAS PROJ REV 5%2.67%4,805,000
11CA.SFOAPT 5 05.01.2035SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%2.62%4,750,000
12CA.CASFIN 5 12.31.2043CALIFORNIA MUN FIN AUTH REV 5%2.13%4,000,000
13CA.CCEDEV 01.01.2056CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%2.09%3,900,000
14CA.CASGEN 5 12.01.2049CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%2.04%3,750,000
15CA.CCEDEV 05.01.2053CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%2.00%3,750,000
16CA.CASDEV 4 07.01.2050CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 4%1.95%4,000,000
17CA.CASMED 4 08.15.2050CALIFORNIA HEALTH FACS FING AUTH REV 4%1.93%4,000,000
18CA.LOSAPT 5 05.15.2034LOS ANGELES CALIF DEPT ARPTS REV 5%1.83%3,300,000
19CA.STNWTR 5 08.01.2043SOUTHERN CALIF WTR REPLENISHMENT DIST FING AUTH REPLENISHMENT ASSMT REV 5%1.64%3,000,000
20CA.SFOAPT 5 05.01.2036SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%1.63%2,900,000
21CA.STOTRN 5 03.01.2047STOCKTON CALIF PUB FING AUTH PKG REV 5%1.63%3,250,000
22CA.CCEDEV 07.01.2053CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%1.61%2,900,000
23CA.SFOAPT 5 05.01.2048SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%1.58%3,000,000
24CA.MTHFIN 4 12.01.2045MOUNTAIN HSE FING AUTH CALIF UTIL SYS REV 4%1.50%3,000,000
25CA.GLDGEN 5 06.01.2051GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5%1.50%2,900,000
Showing 25 of 90 holdings
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As of Mar 31, 2026