Western Asset California Municipals Fund is a registered fund series of Legg Mason Partners Income Trust (series S000016644). Net assets $192.8M as of 2026-05-29.
Showing 15 of 89 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| LOS ANGELES CNTY CALIF PUB WKS FING AUTH | — | $15.4M | 797.97% |
| CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY (CA) | — | $10.5M | 544.66% |
| NORTHERN CALIFORNIA ENERGY AUTHORITY (CA) | — | $7.8M | 404.53% |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) | — | $6.6M | 343.04% |
| LONG BEACH BOND FINANCE AUTHORITY (CA) | — | $5.7M | 296.43% |
| SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY (CA) | — | $5.4M | 279.41% |
| CALIFORNIA STATE PUBLIC WORKS BOARD (CA) | — | $5.3M | 275.26% |
| SACRAMENTO CALIF MUN UTIL DIST | — | $5.3M | 273.10% |
| SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY (CA) | — | $5.1M | 266.27% |
| LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA) | — | $5.1M | 262.63% |
| SAN FRANCISCO CITY AND COUNTY AIRPORT COMMISSION (CA) | — | $5.0M | 257.59% |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | — | $4.1M | 210.37% |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) | — | $4.0M | 208.52% |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA) | — | $3.9M | 203.66% |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) | — | $3.8M | 194.69% |
| Report date | Net assets |
|---|---|
| 2026-05-29 | $192.8M |
| 2026-02-27 | $198.9M |
| 2025-11-28 | $202.4M |
| 2025-08-29 | $200.2M |
| 2025-05-30 | $209.3M |
| 2025-02-28 | $221.7M |
| 2024-11-29 | $232.0M |
| 2024-08-30 | $235.8M |