Western Asset Intermediate Maturity California Municipals Fund is a registered fund series of Legg Mason Partners Income Trust (series S000016650). Net assets $68.2M as of 2026-05-29.
Showing 15 of 70 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| LOS ANGELES CNTY CALIF PUB WKS FING AUTH | — | $5.8M | 855.99% |
| SAN FRANCISCO CITY AND COUNTY AIRPORT COMMISSION (CA) | — | $3.8M | 552.10% |
| M-S-R ENERGY AUTHORITY (CA) | — | $3.5M | 511.15% |
| ALAMEDA CORRIDOR TRANSPORTATION AUTHORITY (CA) | — | $2.7M | 398.24% |
| NORTHERN CALIFORNIA ENERGY AUTHORITY (CA) | — | $2.7M | 389.11% |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) | — | $2.5M | 372.26% |
| SAN FRANCISCO CITY AND COUNTY AIRPORT COMMISSION (CA) | — | $2.2M | 327.61% |
| CALIFORNIA STATE PUBLIC WORKS BOARD (CA) | — | $2.1M | 314.74% |
| SACRAMENTO CALIF MUN UTIL DIST | — | $2.1M | 312.54% |
| STOCKTON PUBLIC FINANCING AUTHORITY (CA) | — | $2.1M | 308.48% |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | — | $2.0M | 295.90% |
| PUERTO RICO SALES TAX FINANCING CORP | — | $2.0M | 294.00% |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA) | — | $1.7M | 252.66% |
| SAN FRANCISCO CITY AND COUNTY PUBLIC UTILITIES COMMISSION (CA) | — | $1.6M | 228.72% |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) | — | $1.5M | 222.68% |
| Report date | Net assets |
|---|---|
| 2026-05-29 | $68.2M |
| 2026-02-27 | $69.6M |
| 2025-11-28 | $70.2M |
| 2025-08-29 | $70.6M |
| 2025-05-30 | $72.8M |
| 2025-02-28 | $77.8M |
| 2024-11-29 | $82.9M |
| 2024-08-30 | $85.5M |