ITCAX holdings — Western Asset Intermediate Maturity California Municipals Fund

Western Asset Intermediate Maturity California Municipals Fund (ITCAX) held 70 positions with net assets of $68.2M as of May 29, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 43.4% of the fund, led by LOS ANGELES CNTY CALIF PUB WKS FING AUTH, SAN FRANCISCO CITY AND COUNTY AIRPORT COMMISSION (CA), M-S-R ENERGY AUTHORITY (CA).

ITCAX top holdings

  1. LOS ANGELES CNTY CALIF PUB WKS FING AUTH — 8.56% ($5.84M)
  2. SAN FRANCISCO CITY AND COUNTY AIRPORT COMMISSION (CA) — 5.52% ($3.76M)
  3. M-S-R ENERGY AUTHORITY (CA) — 5.11% ($3.48M)
  4. ALAMEDA CORRIDOR TRANSPORTATION AUTHORITY (CA) — 3.98% ($2.72M)
  5. NORTHERN CALIFORNIA ENERGY AUTHORITY (CA) — 3.89% ($2.65M)
  6. CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) — 3.72% ($2.54M)
  7. SAN FRANCISCO CITY AND COUNTY AIRPORT COMMISSION (CA) — 3.28% ($2.23M)
  8. CALIFORNIA STATE PUBLIC WORKS BOARD (CA) — 3.15% ($2.15M)
  9. SACRAMENTO CALIF MUN UTIL DIST — 3.13% ($2.13M)
  10. STOCKTON PUBLIC FINANCING AUTHORITY (CA) — 3.08% ($2.10M)
  11. CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) — 2.96% ($2.02M)
  12. PUERTO RICO SALES TAX FINANCING CORP — 2.94% ($2.00M)
  13. CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA) — 2.53% ($1.72M)
  14. SAN FRANCISCO CITY AND COUNTY PUBLIC UTILITIES COMMISSION (CA) — 2.29% ($1.56M)
  15. CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) — 2.23% ($1.52M)
  16. CALIFORNIA INFRASTRUCTURE ECONOMIC DEVELOPMENT BANK (CA) — 2.19% ($1.49M)
  17. CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) — 2.04% ($1.39M)
  18. RINCON VALLEY UNION SCHOOL DISTRICT (CA) — 1.91% ($1.30M)
  19. CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) — 1.89% ($1.29M)
  20. CALIFORNIA SCHOOL FINANCE AUTHORITY (CA) — 1.76% ($1.20M)
  21. CALIFORNIA SCHOOL FINANCE AUTHORITY (CA) — 1.75% ($1.19M)
  22. CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA) — 1.73% ($1.18M)
  23. CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) — 1.69% ($1.15M)
  24. CALIFORNIA MUN FIN AUTH — 1.68% ($1.15M)
  25. GOLDEN STATE TOBACCO SECURITIZATION CORP (CA) — 1.61% ($1.10M)

What are ITCAX's top 10 holdings?

LOS ANGELES CNTY CALIF PUB WKS FING AUTH (8.6%), SAN FRANCISCO CITY AND COUNTY AIRPORT COMMISSION (CA) (5.5%), M-S-R ENERGY AUTHORITY (CA) (5.1%), ALAMEDA CORRIDOR TRANSPORTATION AUTHORITY (CA) (4.0%), NORTHERN CALIFORNIA ENERGY AUTHORITY (CA) (3.9%), CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) (3.7%), SAN FRANCISCO CITY AND COUNTY AIRPORT COMMISSION (CA) (3.3%), CALIFORNIA STATE PUBLIC WORKS BOARD (CA) (3.1%), SACRAMENTO CALIF MUN UTIL DIST (3.1%), STOCKTON PUBLIC FINANCING AUTHORITY (CA) (3.1%).

How many stocks are in ITCAX?

Western Asset Intermediate Maturity California Municipals Fund reported 70 holdings as of May 29, 2026.

Share classes: ITCAX, SICMX, SICYX, SIMLX

All ETF and mutual fund holdings