Western Asset California Municipals Fund Class A (SHRCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.11
0.00 (0.00%)
At close: Jun 27, 2025
SHRCX Holdings List
As of May 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CA.CASPOL 5 11.21.2045 | CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5% | 4.79% |
| 2 | CA.NCEPWR 12.01.2054 | NORTHERN CALIF ENERGY AUTH COMMODITY SUPPLY REV 5% | 3.71% |
| 3 | CA.ALATRN 5 10.01.2034 | ALAMEDA CORRIDOR TRANSN AUTH CALIF REV 5% | 3.18% |
| 4 | CA.CCEDEV 02.01.2052 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4% | 3.11% |
| 5 | CA.LONUTL 5.5 11.15.2037 | LONG BEACH CALIF BD FIN AUTH NAT GAS PUR REV 5.5% | 2.65% |
| 6 | CA.TENGEN 12.01.2049 | TENDER OPT BD TR RCPTS / CTFS VAR STS 0% | 2.54% |
| 7 | CA.SDGAPT 5 07.01.2046 | SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5% | 2.51% |
| 8 | CA.SACPWR 5 11.15.2054 | SACRAMENTO CALIF MUN UTIL DIST ELEC REV 5% | 2.50% |
| 9 | CA.STNPWR 5 11.01.2033 | SOUTHERN CALIF PUB PWR AUTH NAT GAS PROJ REV 5% | 2.43% |
| 10 | CA.LOSUTL 5 07.01.2042 | LOS ANGELES CALIF DEPT WTR & PWR REV 5% | 2.42% |
| 11 | CA.SFOAPT 5 05.01.2035 | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | 2.36% |
| 12 | CA.FILUTL 5 05.01.2047 | FILLMORE CALIF WASTEWATER REV 5% | 2.19% |
| 13 | CA.CASDEV 5 10.01.2048 | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5% | 1.97% |
| 14 | CA.UNVHGR 05.15.2045 | UNIV CALIF REGTS MED CTR POOLED REV 1.65% | 1.93% |
| 15 | CA.CCEDEV 01.01.2056 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 1.92% |
| 16 | CA.LOSAPT 5 05.15.2044 | LOS ANGELES CALIF DEPT ARPTS REV 5% | 1.91% |
| 17 | CA.CASFIN 5 12.31.2043 | CALIFORNIA MUN FIN AUTH REV 5% | 1.88% |
| 18 | CA.CASGEN 5 12.01.2049 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5% | 1.82% |
| 19 | CA.CCEDEV 05.01.2053 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4% | 1.81% |
| 20 | CA.CASDEV 4 07.01.2050 | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 4% | 1.69% |
| 21 | CA.LOSAPT 5 05.15.2034 | LOS ANGELES CALIF DEPT ARPTS REV 5% | 1.64% |
| 22 | CA.STNWTR 5 08.01.2043 | SOUTHERN CALIF WTR REPLENISHMENT DIST FING AUTH REPLENISHMENT ASSMT REV 5% | 1.48% |
| 23 | CA.CCEDEV 07.01.2053 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 1.46% |
| 24 | CA.SFOAPT 5 05.01.2036 | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | 1.45% |
| 25 | CA.STOTRN 5 03.01.2047 | STOCKTON CALIF PUB FING AUTH PKG REV 5% | 1.45% |
| 26 | CA.SFOAPT 5 05.01.2048 | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | 1.42% |
| 27 | CA.FOLSCD 5 10.01.2039 | FOLSOM CORDOVA CALIF UNI SCH DIST 5% | 1.39% |
| 28 | CA.GLDGEN 5 06.01.2051 | GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5% | 1.37% |
| 29 | CA.ALATRN 5 10.01.2052 | ALAMEDA CORRIDOR TRANSN AUTH CALIF REV 5% | 1.35% |
| 30 | CA.MTHFIN 4 12.01.2045 | MOUNTAIN HSE FING AUTH CALIF UTIL SYS REV 4% | 1.35% |
| 31 | CA.CASDEV 5 05.15.2040 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH STUDENT HSG REV 5% | 1.33% |
| 32 | CA.TOBGEN 5 06.01.2048 | TOBACCO SECURITIZATION AUTH SOUTHN CALIF TOB SETTLEMENT REV 5% | 1.32% |
| 33 | CA.LONUTL 5 11.15.2029 | LONG BEACH CALIF BD FIN AUTH NAT GAS PUR REV 5% | 1.26% |
| 34 | CA.CASMED 5 11.15.2049 | CALIFORNIA HEALTH FACS FING AUTH REV 5% | 1.17% |
| 35 | CA.CCEDEV 01.01.2055 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 1.09% |
| 36 | CA.LOSTRN 5 08.01.2034 | LOS ANGELES CALIF HBR DEPT REV 5% | 1.05% |
| 37 | CA.LOSTRN 5 08.01.2035 | LOS ANGELES CALIF HBR DEPT REV 5% | 1.05% |
| 38 | CA.SMTGEN 5 07.15.2038 | SAN MATEO CNTY CALIF JT PWRS FING AUTH LEASE REV 5% | 1.00% |
| 39 | CA.CASDEV 5 05.15.2042 | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5% | 0.98% |
| 40 | CA.SGREDU 5 06.01.2045 | SANGER CALIF UNI SCH DIST CTFS PARTN 5% | 0.98% |
| 41 | CA.SMTGEN 5 07.15.2043 | SAN MATEO CNTY CALIF JT PWRS FING AUTH LEASE REV 5% | 0.98% |
| 42 | CA.STNWTR 5 08.01.2048 | SOUTHERN CALIF WTR REPLENISHMENT DIST FING AUTH REPLENISHMENT ASSMT REV 5% | 0.98% |
| 43 | CA.CASSCD 5 10.01.2052 | CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5% | 0.90% |
| 44 | CA.CASFIN 4 05.15.2046 | CALIFORNIA MUN FIN AUTH STUDENT HSG REV 4% | 0.89% |
| 45 | CA.CASMED 4 04.01.2044 | CALIFORNIA HEALTH FACS FING AUTH REV 4% | 0.88% |
| 46 | CA.CASHGR 4 11.01.2045 | CALIFORNIA ST UNIV REV 4% | 0.87% |
| 47 | CA.CASFIN 5 08.15.2054 | CALIFORNIA MUN FIN AUTH MOBILE HOME PK REV 5% | 0.86% |
| 48 | CA.CASSCD 5 07.01.2047 | CALIFORNIA SCH FIN AUTH SCH FAC REV 5% | 0.81% |
| 49 | CA.RVIGEN 5.62 09.01.2053 | RIVER ISLANDS PUB FING AUTH CALIF SPL TAX 5.625% | 0.79% |
| 50 | CA.LPSEDU 5 08.01.2046 | LOCAL PUB SCHS FDG AUTH SCH FACS IMPT DIST NO 2016-1 CALIF 5% | 0.78% |
As of May 31, 2025