Western Asset California Municipals Fund Class IS (SHRSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.22
+0.01 (0.07%)
Feb 13, 2026, 9:30 AM EST
SHRSX Holdings Information
SHRSX is a mutual fund with a total of 90 individual holdings.
Total Holdings
90
Top 10 Percentage
32.43%
Asset Class
Fixed Income
Fund Category
Muni California Long
Assets
196.15M
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% | 5.41% |
| 2 | CA.NCEPWR 12.01.2054 | NORTHERN CALIF ENERGY AUTH COMMODITY SUPPLY REV 5% | 4.04% |
| 3 | CA.CCEDEV 02.01.2052 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4% | 3.40% |
| 4 | CA.LONUTL 5.5 11.15.2037 | LONG BEACH CALIF BD FIN AUTH NAT GAS PUR REV 5.5% | 3.06% |
| 5 | n/a | TENDER OPT BD TR RCPTS / CTFS VAR STS 0% | 2.96% |
| 6 | CA.SDGAPT 5 07.01.2046 | SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5% | 2.76% |
| 7 | CA.STNPWR 5 11.01.2033 | SOUTHERN CALIF PUB PWR AUTH NAT GAS PROJ REV 5% | 2.75% |
| 8 | CA.CASFAC 5 11.01.2050 | CALIFORNIA ST PUB WKS BRD LEASE REV 5% | 2.73% |
| 9 | CA.SACPWR 5 11.15.2054 | SACRAMENTO CALIF MUN UTIL DIST ELEC REV 5% | 2.71% |
| 10 | CA.LOSUTL 5 07.01.2042 | LOS ANGELES CALIF DEPT WTR & PWR REV 5% | 2.61% |
| 11 | n/a | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | 2.58% |
| 12 | CA.CCEDEV 01.01.2056 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 2.12% |
| 13 | CA.LOSAPT 5 05.15.2044 | LOS ANGELES CALIF DEPT ARPTS REV 5% | 2.08% |
| 14 | CA.CASFIN 5 12.31.2043 | CALIFORNIA MUN FIN AUTH REV 5% | 2.07% |
| 15 | CA.CASGEN 5 12.01.2049 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5% | 1.99% |
| 16 | CA.CASDEV 4 07.01.2050 | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 4% | 1.96% |
| 17 | CA.CCEDEV 05.01.2053 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4% | 1.96% |
| 18 | CA.CASMED 4 08.15.2050 | CALIFORNIA HEALTH FACS FING AUTH REV 4% | 1.93% |
| 19 | CA.LOSAPT 5 05.15.2034 | LOS ANGELES CALIF DEPT ARPTS REV 5% | 1.80% |
| 20 | CA.SFOAPT 5 05.01.2036 | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | 1.61% |
| 21 | CA.STOTRN 5 03.01.2047 | STOCKTON CALIF PUB FING AUTH PKG REV 5% | 1.61% |
| 22 | n/a | SOUTHERN CALIF WTR REPLENISHMENT DIST FING AUTH REPLENISHMENT ASSMT REV 5% | 1.60% |
| 23 | CA.CCEDEV 07.01.2053 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 1.57% |
| 24 | CA.SFOAPT 5 05.01.2048 | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | 1.55% |
| 25 | n/a | MOUNTAIN HSE FING AUTH CALIF UTIL SYS REV 4% | 1.49% |
As of Dec 31, 2025