Western Asset Intermediate Maturity California Municipals Fund Class I (SICYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.97
0.00 (0.00%)
Jul 9, 2025, 1:58 PM EDT
SICYX Holdings List
As of May 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CA.CASDEV 08.01.2055 | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 1.75% | 6.76% |
| 2 | CA.MSRPWR 6.12 11.01.2029 | M-S-R ENERGY AUTH CALIF GAS REV 6.125% | 5.46% |
| 3 | CA.SFOAPT 5 05.01.2035 | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | 5.14% |
| 4 | CA.ALATRN 5 10.01.2034 | ALAMEDA CORRIDOR TRANSN AUTH CALIF REV 5% | 3.79% |
| 5 | CA.NCEPWR 12.01.2054 | NORTHERN CALIF ENERGY AUTH COMMODITY SUPPLY REV 5% | 3.62% |
| 6 | CA.CCEDEV 02.01.2052 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4% | 3.42% |
| 7 | CA.SFOAPT 5 05.01.2036 | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | 3.02% |
| 8 | CA.STOWTR 5 10.01.2033 | STOCKTON CALIF PUB FING AUTH WTR REV 5% | 2.91% |
| 9 | CA.SACPWR 5 11.15.2049 | SACRAMENTO CALIF MUN UTIL DIST ELEC REV 5% | 2.91% |
| 10 | CA.TENGEN 12.01.2049 | TENDER OPT BD TR RCPTS / CTFS VAR STS 0% | 2.77% |
| 11 | CA.CASFIN 4 07.15.2029 | CALIFORNIA MUN FIN AUTH SPL FAC REV 4% | 2.70% |
| 12 | PR.PRCGEN 4.55 07.01.2040 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.55% | 2.64% |
| 13 | CA.CASGEN 03.01.2037 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5% | 2.42% |
| 14 | CA.CCEDEV 05.01.2053 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4% | 2.08% |
| 15 | CA.SFOWTR 4 11.01.2040 | SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV 4% | 2.03% |
| 16 | CA.CCEDEV 01.01.2056 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 1.91% |
| 17 | CA.CASFIN 5 12.31.2033 | CALIFORNIA MUN FIN AUTH REV 5% | 1.76% |
| 18 | CA.CASDEV 5 05.15.2029 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH STUDENT HSG REV 5% | 1.75% |
| 19 | CA.RINSCD 4 08.01.2049 | RINCON VY CALIF UN SCH DIST 4% | 1.75% |
| 20 | CA.CASSCD 5 07.01.2035 | CALIFORNIA SCH FIN AUTH SCH FAC REV 5% | 1.66% |
| 21 | CA.CASGEN 5 11.15.2030 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5% | 1.66% |
| 22 | CA.CASSCD 5 07.01.2037 | CALIFORNIA SCH FIN AUTH SCH FAC REV 5% | 1.65% |
| 23 | CA.CCEDEV 07.01.2053 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 1.58% |
| 24 | CA.CASFIN 5 08.15.2049 | CALIFORNIA MUN FIN AUTH MOBILE HOME PK REV 5% | 1.56% |
| 25 | CA.GLDGEN 5 06.01.2051 | GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5% | 1.49% |
As of May 31, 2025