Western Asset California Municipals I (LMCUX)
14.28
+0.01
(+0.07%)
USD |
Aug 10 2022
LMCUX Holdings
Top 25 Holdings
Symbol | Name | % Weight | Price | % Change |
---|---|---|---|---|
-- | RIVERSIDE CNTY CALIF TRANSN COMMN SALES TAX REV 5% | 3.39% | -- | -- |
-- | CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5% | 3.37% | -- | -- |
-- | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | 2.74% | -- | -- |
-- | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 0.53% | 2.56% | -- | -- |
-- | ALAMEDA CORRIDOR TRANSN AUTH CALIF REV 5% | 2.13% | -- | -- |
-- | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5% | 2.08% | -- | -- |
-- | SAN DIEGO CALIF PUB FACS FING AUTH LEASE REV 5% | 2.00% | -- | -- |
-- | CALIFORNIA ST UNIV REV 4% | 1.86% | -- | -- |
-- | LONG BEACH CALIF BD FIN AUTH NAT GAS PUR REV 5.5% | 1.76% | -- | -- |
-- | LOS ANGELES CALIF DEPT WTR & PWR REV 5% | 1.71% | -- | -- |
-- | LOS ANGELES CALIF DEPT WTR & PWR REV 5% | 1.70% | -- | -- |
-- | ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV 5% | 1.64% | -- | -- |
-- | SOUTHERN CALIF PUB PWR AUTH NAT GAS PROJ REV 5% | 1.63% | -- | -- |
-- | FILLMORE CALIF WASTEWATER REV 5% | 1.51% | -- | -- |
-- | LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5% | 1.42% | -- | -- |
-- | SANGER CALIF UNI SCH DIST CTFS PARTN 5% | 1.39% | -- | -- |
-- | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5% | 1.38% | -- | -- |
-- | LOS ANGELES CALIF DEPT ARPTS REV 5% | 1.31% | -- | -- |
-- | CALIFORNIA MUN FIN AUTH REV 5% | 1.26% | -- | -- |
-- | SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5% | 1.26% | -- | -- |
-- | SAN MATEO CNTY CALIF JT PWRS FING AUTH LEASE REV 5% | 1.23% | -- | -- |
-- | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 4% | 1.22% | -- | -- |
-- | LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5% | 1.20% | -- | -- |
-- | LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5% | 1.20% | -- | -- |
-- | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4% | 1.19% | -- | -- |
As of June 30, 2022