Western Asset Intermediate Maturity California Municipals Fund Class C (SIMLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.18
+0.01 (0.12%)
At close: Feb 2, 2026
SIMLX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | 5.56% |
| 2 | CA.MSRPWR 6.12 11.01.2029 | M-S-R ENERGY AUTH CALIF GAS REV 6.125% | 5.14% |
| 3 | CA.ALATRN 5 10.01.2034 | ALAMEDA CORRIDOR TRANSN AUTH CALIF REV 5% | 4.01% |
| 4 | CA.NCEPWR 12.01.2054 | NORTHERN CALIF ENERGY AUTH COMMODITY SUPPLY REV 5% | 3.91% |
| 5 | CA.CCEDEV 02.01.2052 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4% | 3.72% |
| 6 | CA.SFOAPT 5 05.01.2036 | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | 3.32% |
| 7 | n/a | TENDER OPT BD TR RCPTS / CTFS VAR STS 0% | 3.19% |
| 8 | CA.CASFAC 5 11.01.2047 | CALIFORNIA ST PUB WKS BRD LEASE REV 5% | 3.14% |
| 9 | CA.SACPWR 5 11.15.2049 | SACRAMENTO CALIF MUN UTIL DIST ELEC REV 5% | 3.12% |
| 10 | n/a | STOCKTON CALIF PUB FING AUTH WTR REV 5% | 3.12% |
| 11 | CA.CASFIN 4 07.15.2029 | CALIFORNIA MUN FIN AUTH SPL FAC REV 4% | 2.94% |
| 12 | n/a | PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.55% | 2.93% |
| 13 | n/a | CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5% | 2.55% |
| 14 | CA.SFOWTR 4 11.01.2040 | SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV 4% | 2.30% |
| 15 | CA.CCEDEV 05.01.2053 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4% | 2.23% |
| 16 | CA.CASDEV 08.01.2055 | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 1.75% | 2.17% |
| 17 | CA.CCEDEV 01.01.2056 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 2.08% |
| 18 | n/a | RINCON VY CALIF UN SCH DIST 4% | 1.91% |
| 19 | CA.CASFIN 5 12.31.2033 | CALIFORNIA MUN FIN AUTH REV 5% | 1.88% |
| 20 | CA.CASSCD 5 07.01.2035 | CALIFORNIA SCH FIN AUTH SCH FAC REV 5% | 1.76% |
| 21 | n/a | CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5% | 1.76% |
| 22 | CA.CASSCD 5 07.01.2037 | CALIFORNIA SCH FIN AUTH SCH FAC REV 5% | 1.76% |
| 23 | CA.CCEDEV 07.01.2053 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 1.69% |
| 24 | CA.CASFIN 5 08.15.2049 | CALIFORNIA MUN FIN AUTH MOBILE HOME PK REV 5% | 1.69% |
| 25 | CA.GLDGEN 5 06.01.2051 | GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5% | 1.59% |
As of Dec 31, 2025