Western Asset Intermediate Maturity California Municipals Fund Class I (SICYX)

SICYX Holdings List

As of Jan 31, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	CA CASDEV 08.01.2055	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 1.75%	6.19%	5,000,000
2	CA MSRPWR 6.12 11.01.2029	M-S-R ENERGY AUTH CALIF GAS REV 6.125%	5.09%	3,750,000
3	n/a	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	4.81%	3,600,000
4	CA ALATRN 5 10.01.2034	ALAMEDA CORRIDOR TRANSN AUTH CALIF REV 5%	3.51%	2,700,000
5	CA NCEPWR 12.01.2054	NORTHERN CALIF ENERGY AUTH COMMODITY SUPPLY REV 5%	3.38%	2,500,000
6	CA CCEDEV 02.01.2052	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%	3.18%	2,500,000
7	CA SFOAPT 5 05.01.2036	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	2.85%	2,100,000
8	n/a	TENDER OPT BD TR RCPTS / CTFS VAR STS 0%	2.80%	1,835,000
9	CA SACPWR 5 11.15.2049	SACRAMENTO CALIF MUN UTIL DIST ELEC REV 5%	2.79%	2,000,000
10	n/a	STOCKTON CALIF PUB FING AUTH WTR REV 5%	2.72%	2,000,000
11	n/a	SOUTHERN CALIF PUB PWR AUTH NAT GAS PROJ REV 5.25%	2.61%	2,000,000
12	PR PRCGEN 4.55 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.55%	2.56%	2,000,000
13	CA CASFIN 4 07.15.2029	CALIFORNIA MUN FIN AUTH SPL FAC REV 4%	2.54%	2,000,000
14	CA CASGEN 03.01.2037	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	2.25%	1,715,000
15	CA SFOWTR 4 11.01.2040	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV 4%	1.98%	1,500,000
16	CA CCEDEV 05.01.2053	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%	1.92%	1,500,000
17	n/a	RINCON VY CALIF UN SCH DIST 4%	1.73%	1,375,000
18	CA CASFIN 5 12.31.2033	CALIFORNIA MUN FIN AUTH REV 5%	1.65%	1,250,000
19	n/a	CALIFORNIA STATEWIDE CMNTYS DEV AUTH STUDENT HSG REV 5%	1.63%	1,250,000
20	n/a	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	1.55%	1,100,000
21	CA CASSCD 5 07.01.2035	CALIFORNIA SCH FIN AUTH SCH FAC REV 5%	1.54%	1,200,000
22	CA CASSCD 5 07.01.2037	CALIFORNIA SCH FIN AUTH SCH FAC REV 5%	1.54%	1,180,000
23	CA UNVHGR 05.15.2048	UNIVERSITY CALIF REVS 2.05%	1.53%	1,200,000
24	CA CASFIN 5 08.15.2049	CALIFORNIA MUN FIN AUTH MOBILE HOME PK REV 5%	1.50%	1,125,000
25	CA CCEDEV 07.01.2053	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.47%	1,100,000
26	CA GLDGEN 5 06.01.2051	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5%	1.45%	1,100,000
27	CA TOBGEN 5 06.01.2048	TOBACCO SECURITIZATION AUTH SOUTHN CALIF TOB SETTLEMENT REV 5%	1.40%	1,085,000
28	n/a	STOCKTON CALIF PUB FING AUTH WTR REV 5%	1.36%	1,000,000
29	CA CASPOL 5 07.01.2029	CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5%	1.32%	1,000,000
30	CA CAS 4 03.01.2037	CALIFORNIA ST 4%	1.31%	1,000,000
31	CA CASPOL 5 07.01.2039	CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5%	1.31%	1,000,000
32	n/a	CALIFORNIA MUN FIN AUTH REV 5%	1.31%	1,000,000
33	n/a	STOCKTON CALIF PUB FING AUTH PKG REV 5%	1.28%	975,000
34	CA RVIGEN 4.5 09.01.2044	RIVER ISLANDS PUB FING AUTH CALIF SPL TAX 4.5%	1.25%	1,000,000
35	n/a	STOCKTON CALIF PUB FING AUTH PKG REV 5%	1.16%	885,000
36	CA LONFAC 5 05.15.2028	LONG BEACH CALIF MARINA REV 5%	1.09%	850,000
37	CA CCEDEV 01.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.08%	800,000
38	CA CASGEN 5 07.01.2029	CALIFORNIA STATEWIDE CMNTYS DEV AUTH COLLEGE HSG REV 5%	1.04%	800,000
39	n/a	CALIFORNIA SCH FIN AUTH SCH FAC REV 4%	0.97%	800,000
40	n/a	CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 4%	0.94%	750,000
41	n/a	CALIFORNIA MUN FIN AUTH REV 4%	0.92%	750,000
42	n/a	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.80%	600,000
43	n/a	TAHOE-TRUCKEE CALIF UNI SCH DIST CTFS PARTN 4%	0.78%	610,000
44	CA CASFIN 4 05.15.2041	CALIFORNIA MUN FIN AUTH STUDENT HSG REV 4%	0.70%	550,000
45	CA LOSTRN 5 08.01.2036	LOS ANGELES CALIF HBR DEPT REV 5%	0.70%	500,000
46	CA LOSTRN 5 08.01.2037	LOS ANGELES CALIF HBR DEPT REV 5%	0.70%	500,000
47	PR PRCUTL 5 07.01.2047	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	0.64%	500,000
48	CA FOOTRN 4 01.15.2046	FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 4%	0.62%	500,000
49	CA LONFAC 5 05.15.2031	LONG BEACH CALIF MARINA REV 5%	0.57%	445,000
50	n/a	RIVER ISLANDS PUB FING AUTH CALIF SPL TAX 5.5%	0.54%	400,000
51	PR PRC 4 07.01.2037	PUERTO RICO COMWLTH 4%	0.54%	435,000
52	PR PRCGEN 0 07.01.2027	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.53%	450,000
53	n/a	CALIFORNIA ST ENTERPRISE DEV AUTH STUDENT HSG REV 5%	0.53%	400,000
54	n/a	SAN MATEO FOSTER CITY CALIF PUB FING AUTH REV 4%	0.51%	400,000
55	n/a	SAN MATEO FOSTER CITY CALIF PUB FING AUTH REV 4%	0.47%	360,000
56	PR PRCPWR 5 07.01.2029	PUERTO RICO ELEC PWR AUTH PWR REV 5%	0.46%	750,000
57	CA LOSTRN 5 08.01.2038	LOS ANGELES CALIF HBR DEPT REV 5%	0.42%	300,000
58	CA CASGEN 5 07.01.2031	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	0.41%	300,000
59	CA CASGEN 4 06.01.2034	CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 4%	0.39%	300,000
60	n/a	SAN MATEO FOSTER CITY CALIF PUB FING AUTH REV 4%	0.39%	300,000
61	CA BAYTRN 04.01.2055	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 2.2%	0.38%	300,000
62	CA CASGEN 4 06.01.2036	CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 4%	0.35%	275,000
63	n/a	CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 4%	0.35%	275,000
64	CA CASGEN 4 06.01.2038	CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 4%	0.35%	275,000
65	CA RVIGEN 5.5 09.01.2037	RIVER ISLANDS PUB FING AUTH CALIF SPL TAX 5.5%	0.34%	250,000
66	CA SBDEDU 5 10.01.2038	SAN BERNARDINO CALIF CITY UNI SCH DIST CTFS PARTN 5%	0.33%	250,000
67	CA CASMED 5 11.15.2036	CALIFORNIA PUB FIN AUTH SR LIVING REV 5%	0.32%	250,000
68	n/a	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	0.31%	225,000
69	n/a	CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 4%	0.30%	235,000
70	PR PRCPWR 5 07.01.2037	PUERTO RICO ELEC PWR AUTH PWR REV 5%	0.28%	450,000
71	n/a	CALIFORNIA MUN FIN AUTH REV 2.3%	0.26%	200,000
72	PR PRC 4 07.01.2035	PUERTO RICO COMWLTH 4%	0.21%	163,447
73	PR PRCPWR 5 07.01.2021	PUERTO RICO ELEC PWR AUTH PWR REV 5%	0.17%	275,000
74	CA UNVHGR 05.15.2048	UNIVERSITY CALIF REVS 2.05%	0.16%	125,000
75	n/a	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	0.14%	100,000
76	PR PRCPWR 5.25 07.01.2040	PUERTO RICO ELEC PWR AUTH PWR REV 5.25%	0.12%	190,000
77	PR PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%	0.10%	80,000
78	PR PRC 4 07.01.2041	PUERTO RICO COMWLTH 4%	0.09%	74,857
79	PR PRCGEN 4.55 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.55%	0.06%	50,000
80	PR PRCPWR 5.05 07.01.2042	PUERTO RICO ELEC PWR AUTH PWR REV 5.05%	0.04%	70,000
81	PR PRC 11.01.2043	PUERTO RICO COMWLTH	0.03%	38,780
82	PR PRC 5.75 07.01.2031	PUERTO RICO COMWLTH 5.75%	0.01%	9,910
83	PR PRC 5.62 07.01.2029	PUERTO RICO COMWLTH 5.625%	0.01%	10,203
84	PR PRC 5.62 07.01.2027	PUERTO RICO COMWLTH 5.625%	0.01%	10,372
85	PR PRC 4 07.01.2033	PUERTO RICO COMWLTH 4%	0.01%	9,398
86	PR PRC 4 07.01.2046	PUERTO RICO COMWLTH 4%	0.01%	10,251
87	PR PRC 0 07.01.2033	PUERTO RICO COMWLTH 0%	0.01%	12,094
88	PR PRC 5.38 07.01.2025	PUERTO RICO COMWLTH 5.375%	0.01%	5,226
89	n/a	Resrvble For Fut & Opt	0.00%	90
90	n/a	Us Long Bond(Cbt) Mar25	0.00%	35
91	n/a	TRADE DATE CASH	-0.03%	25,629

As of Jan 31, 2025

Showing 50 of 91

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Bond	99.86%
Cash	0.14%

Country Breakdown

Sector	% Weight
United States	99.97%