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Western Asset Intermediate Maturity California Municipals Fund Class C (SIMLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.92
0.00 (0.00%)
Jul 9, 2025, 4:00 PM EDT

SIMLX Holdings List

May 31, 2025
No.SymbolName WeightShares
1 CA.CASDEV 08.01.2055CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 1.75%6.76%5,000,000
2 CA.MSRPWR 6.12 11.01.2029M-S-R ENERGY AUTH CALIF GAS REV 6.125%5.46%3,750,000
3 CA.SFOAPT 5 05.01.2035SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%5.14%3,600,000
4 CA.ALATRN 5 10.01.2034ALAMEDA CORRIDOR TRANSN AUTH CALIF REV 5%3.79%2,700,000
5 CA.NCEPWR 12.01.2054NORTHERN CALIF ENERGY AUTH COMMODITY SUPPLY REV 5%3.62%2,500,000
6 CA.CCEDEV 02.01.2052CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%3.42%2,500,000
7 CA.SFOAPT 5 05.01.2036SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%3.02%2,100,000
8 CA.STOWTR 5 10.01.2033STOCKTON CALIF PUB FING AUTH WTR REV 5%2.91%2,000,000
9 CA.SACPWR 5 11.15.2049SACRAMENTO CALIF MUN UTIL DIST ELEC REV 5%2.91%2,000,000
10 CA.TENGEN 12.01.2049TENDER OPT BD TR RCPTS / CTFS VAR STS 0%2.77%1,835,000
11 CA.CASFIN 4 07.15.2029CALIFORNIA MUN FIN AUTH SPL FAC REV 4%2.70%2,000,000
12 PR.PRCGEN 4.55 07.01.2040PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.55%2.64%2,000,000
13 CA.CASGEN 03.01.2037CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%2.42%1,715,000
14 CA.CCEDEV 05.01.2053CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%2.08%1,500,000
15 CA.SFOWTR 4 11.01.2040SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV 4%2.03%1,500,000
16 CA.CCEDEV 01.01.2056CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%1.91%1,350,000
17 CA.CASFIN 5 12.31.2033CALIFORNIA MUN FIN AUTH REV 5%1.76%1,250,000
18 CA.CASDEV 5 05.15.2029CALIFORNIA STATEWIDE CMNTYS DEV AUTH STUDENT HSG REV 5%1.75%1,250,000
19 CA.RINSCD 4 08.01.2049RINCON VY CALIF UN SCH DIST 4%1.75%1,375,000
20 CA.CASSCD 5 07.01.2035CALIFORNIA SCH FIN AUTH SCH FAC REV 5%1.66%1,200,000
21 CA.CASGEN 5 11.15.2030CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%1.66%1,100,000
22 CA.CASSCD 5 07.01.2037CALIFORNIA SCH FIN AUTH SCH FAC REV 5%1.65%1,180,000
23 CA.CCEDEV 07.01.2053CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%1.58%1,100,000
24 CA.CASFIN 5 08.15.2049CALIFORNIA MUN FIN AUTH MOBILE HOME PK REV 5%1.56%1,125,000
25 CA.GLDGEN 5 06.01.2051GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5%1.49%1,100,000
As of May 31, 2025
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