Western Asset Interm Maturity CA Muni C (SIMLX)

SIMLX Holdings List

As of Jul 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	CA.CASDEV 08.01.2055	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 1.75%	6.96%	5,000,000
2	CA.MSRPWR 6.12 11.01.2029	M-S-R ENERGY AUTH CALIF GAS REV 6.125%	5.62%	3,750,000
3	CA.SFOAPT 5 05.01.2035	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	5.25%	3,600,000
4	CA.ALATRN 5 10.01.2034	ALAMEDA CORRIDOR TRANSN AUTH CALIF REV 5%	3.89%	2,700,000
5	CA.NCEPWR 12.01.2054	NORTHERN CALIF ENERGY AUTH COMMODITY SUPPLY REV 5%	3.75%	2,500,000
6	CA.CCEDEV 02.01.2052	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%	3.52%	2,500,000
7	CA.SFOAPT 5 05.01.2036	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	3.08%	2,100,000
8	CA.STOWTR 5 10.01.2033	STOCKTON CALIF PUB FING AUTH WTR REV 5%	2.98%	2,000,000
9	CA.SACPWR 5 11.15.2049	SACRAMENTO CALIF MUN UTIL DIST ELEC REV 5%	2.88%	2,000,000
10	CA.CASFIN 4 07.15.2029	CALIFORNIA MUN FIN AUTH SPL FAC REV 4%	2.79%	2,000,000
11	CA.TENGEN 12.01.2049	TENDER OPT BD TR RCPTS / CTFS VAR STS 0%	2.75%	1,835,000
12	PR.PRCGEN 4.55 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.55%	2.68%	2,000,000
13	CA.CASGEN 03.01.2037	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	2.48%	1,715,000
14	CA.CCEDEV 05.01.2053	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%	2.14%	1,500,000
15	CA.SFOWTR 4 11.01.2040	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV 4%	2.06%	1,500,000
16	CA.CCEDEV 01.01.2056	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.97%	1,350,000
17	CA.CASFIN 5 12.31.2033	CALIFORNIA MUN FIN AUTH REV 5%	1.80%	1,250,000
18	CA.CASDEV 5 05.15.2029	CALIFORNIA STATEWIDE CMNTYS DEV AUTH STUDENT HSG REV 5%	1.79%	1,250,000
19	CA.CASGEN 5 11.15.2030	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	1.71%	1,100,000
20	CA.CASSCD 5 07.01.2035	CALIFORNIA SCH FIN AUTH SCH FAC REV 5%	1.70%	1,200,000
21	CA.RINSCD 4 08.01.2049	RINCON VY CALIF UN SCH DIST 4%	1.70%	1,375,000
22	CA.CASSCD 5 07.01.2037	CALIFORNIA SCH FIN AUTH SCH FAC REV 5%	1.69%	1,180,000
23	CA.CCEDEV 07.01.2053	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.63%	1,100,000
24	CA.CASFIN 5 08.15.2049	CALIFORNIA MUN FIN AUTH MOBILE HOME PK REV 5%	1.57%	1,125,000
25	CA.GLDGEN 5 06.01.2051	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5%	1.49%	1,100,000

Showing 25 of 80 holdings

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Asset Allocation

Asset Class	% Weight
Bond	99.77%
Cash	0.23%

Country Breakdown

Sector	% Weight
United States	99.97%