Legg Mason Partners Income Trust - Western Asset California Municipals Fund (SHRSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.94
+0.01 (0.07%)
Dec 24, 2024, 4:00 PM EST
SHRSX Holdings List
As of Nov 30, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CA CASPOL 5 11.21.2045 | CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5% | 4.57% |
| 2 | CA NCEPWR 12.01.2054 | NORTHERN CALIF ENERGY AUTH COMMODITY SUPPLY REV 5% | 3.43% |
| 3 | CA ALATRN 5 10.01.2034 | ALAMEDA CORRIDOR TRANSN AUTH CALIF REV 5% | 2.90% |
| 4 | CA CCEDEV 02.01.2052 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4% | 2.88% |
| 5 | CA TENGEN 12.01.2049 | TENDER OPT BD TR RCPTS / CTFS VAR STS 0% | 2.86% |
| 6 | CA CASDEV 5 05.15.2042 | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5% | 2.80% |
| 7 | CA LONUTL 5.5 11.15.2037 | LONG BEACH CALIF BD FIN AUTH NAT GAS PUR REV 5.5% | 2.55% |
| 8 | CA SACPWR 5 11.15.2054 | SACRAMENTO CALIF MUN UTIL DIST ELEC REV 5% | 2.42% |
| 9 | CA SDGAPT 5 07.01.2046 | SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5% | 2.40% |
| 10 | CA LOSUTL 5 07.01.2042 | LOS ANGELES CALIF DEPT WTR & PWR REV 5% | 2.27% |
| 11 | CA STNPWR 5 11.01.2033 | SOUTHERN CALIF PUB PWR AUTH NAT GAS PROJ REV 5% | 2.26% |
| 12 | CA SFOAPT 5 05.01.2035 | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | 2.18% |
| 13 | n/a | FILLMORE CALIF WASTEWATER REV 5% | 2.02% |
| 14 | CA SGREDU 5 06.01.2045 | SANGER CALIF UNI SCH DIST CTFS PARTN 5% | 1.89% |
| 15 | CA CASDEV 5 10.01.2048 | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5% | 1.83% |
| 16 | CA CASGEN 5 12.01.2049 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5% | 1.79% |
| 17 | CA LOSAPT 5 05.15.2044 | LOS ANGELES CALIF DEPT ARPTS REV 5% | 1.78% |
| 18 | CA CASFIN 5 12.31.2043 | CALIFORNIA MUN FIN AUTH REV 5% | 1.77% |
| 19 | CA CASDEV 4 07.01.2050 | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 4% | 1.73% |
| 20 | CA CCEDEV 05.01.2053 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4% | 1.66% |
| 21 | CA LOSAPT 5 05.15.2034 | LOS ANGELES CALIF DEPT ARPTS REV 5% | 1.52% |
| 22 | CA STOTRN 5 03.01.2047 | STOCKTON CALIF PUB FING AUTH PKG REV 5% | 1.42% |
| 23 | n/a | SOUTHERN CALIF WTR REPLENISHMENT DIST FING AUTH REPLENISHMENT ASSMT REV 5% | 1.38% |
| 24 | CA PITEDU 5 09.01.2047 | PITTSBURG CALIF UNI SCH DIST FING AUTH REV 5% | 1.37% |
| 25 | CA EASWTR 5 07.01.2047 | EASTERN MUN WTR FING AUTH CALIF WTR & WASTEWATER REV 5% | 1.36% |
| 26 | CA SFOAPT 5 05.01.2036 | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | 1.36% |
| 27 | CA CCEDEV 07.01.2053 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 1.34% |
| 28 | CA SFOAPT 5 05.01.2048 | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | 1.34% |
| 29 | CA GLDGEN 5 06.01.2051 | GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5% | 1.33% |
| 30 | n/a | MOUNTAIN HSE FING AUTH CALIF UTIL SYS REV 4% | 1.32% |
| 31 | CA ALATRN 5 10.01.2052 | ALAMEDA CORRIDOR TRANSN AUTH CALIF REV 5% | 1.30% |
| 32 | n/a | FOLSOM CORDOVA CALIF UNI SCH DIST 5% | 1.29% |
| 33 | CA TOBGEN 5 06.01.2048 | TOBACCO SECURITIZATION AUTH SOUTHN CALIF TOB SETTLEMENT REV 5% | 1.28% |
| 34 | CA CASDEV 5 05.15.2040 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH STUDENT HSG REV 5% | 1.22% |
| 35 | CA LONUTL 5 11.15.2029 | LONG BEACH CALIF BD FIN AUTH NAT GAS PUR REV 5% | 1.16% |
| 36 | CA CASMED 5 11.15.2049 | CALIFORNIA HEALTH FACS FING AUTH REV 5% | 1.11% |
| 37 | CA CCEDEV 01.01.2055 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 1.04% |
| 38 | CA LOSTRN 5 08.01.2034 | LOS ANGELES CALIF HBR DEPT REV 5% | 0.97% |
| 39 | CA LOSTRN 5 08.01.2035 | LOS ANGELES CALIF HBR DEPT REV 5% | 0.97% |
| 40 | n/a | SAN MATEO CNTY CALIF JT PWRS FING AUTH LEASE REV 5% | 0.93% |
| 41 | CA SMTGEN 5 07.15.2043 | SAN MATEO CNTY CALIF JT PWRS FING AUTH LEASE REV 5% | 0.92% |
| 42 | CA STNWTR 5 08.01.2048 | SOUTHERN CALIF WTR REPLENISHMENT DIST FING AUTH REPLENISHMENT ASSMT REV 5% | 0.92% |
| 43 | CA LONFAC 5 05.15.2045 | LONG BEACH CALIF MARINA REV 5% | 0.91% |
| 44 | CA CASSCD 5 10.01.2052 | CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5% | 0.89% |
| 45 | CA CASMED 5 08.15.2055 | CALIFORNIA HEALTH FACS FING AUTH REV 5% | 0.88% |
| 46 | CA CASHGR 4 11.01.2045 | CALIFORNIA ST UNIV REV 4% | 0.88% |
| 47 | CA CASMED 4 04.01.2044 | CALIFORNIA HEALTH FACS FING AUTH REV 4% | 0.88% |
| 48 | CA CASFIN 4 05.15.2046 | CALIFORNIA MUN FIN AUTH STUDENT HSG REV 4% | 0.87% |
| 49 | CA CASFIN 5 08.15.2054 | CALIFORNIA MUN FIN AUTH MOBILE HOME PK REV 5% | 0.83% |
| 50 | CA CASGEN 4 06.01.2049 | CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 4% | 0.82% |
As of Nov 30, 2024