Grundlæggende statistik
Porteføljeværdi $ 221.587.258
Nuværende stillinger 103
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

SCACX - Western Asset California Municipals Fund Class C har afsløret 103 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 221.587.258 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). SCACX - Western Asset California Municipals Fund Class Cs største beholdninger er California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, Poseidon Resources Channelside LP Desalination Project, Series 2012 (US:US13054WAC10) , Alameda Corridor Transportation Authority, California, Revenue Bonds, Refunding Second Subordinate Lien Series 2016B (US:US010869GY52) , CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE (US:US13013JAP12) , Long Beach (City of), CA Bond Finance Authority, Series 2007 A, RB (US:US54241AAZ66) , and San Diego County Regional Airport Authority (US:US79739GNU66) . SCACX - Western Asset California Municipals Fund Class Cs nye stillinger omfatter California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, Poseidon Resources Channelside LP Desalination Project, Series 2012 (US:US13054WAC10) , Alameda Corridor Transportation Authority, California, Revenue Bonds, Refunding Second Subordinate Lien Series 2016B (US:US010869GY52) , CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE (US:US13013JAP12) , Long Beach (City of), CA Bond Finance Authority, Series 2007 A, RB (US:US54241AAZ66) , and San Diego County Regional Airport Authority (US:US79739GNU66) .

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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
3,98 1,9023 1,9023
4,00 1,9112 1,7631
0,70 0,3345 0,3345
0,40 0,1911 0,1911
6,58 3,1459 0,1547
7,68 3,6703 0,1180
6,44 3,0777 0,1089
4,54 2,1709 0,0971
5,00 2,3911 0,0949
4,89 2,3379 0,0895
Top falder i dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
2,04 0,9752 -1,9014
3,50 1,6739 -0,0712
14,94 7,1365 -0,0592
1,80 0,8607 -0,0439
2,80 1,3368 -0,0192
0,92 0,4406 -0,0190
3,78 1,8055 -0,0188
3,00 1,4352 -0,0166
0,87 0,4174 -0,0155
1,86 0,8898 -0,0147
13F og Fondsarkivering

Denne formular blev indsendt den 2025-07-29 for rapporteringsperioden 2025-05-30. Denne investor har ikke oplyst værdipapirer, der tælles i aktier, så de aktierelaterede kolonner i nedenstående tabel er udeladt. Klik på linkikonet for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
Los Angeles County Public Works Financing Authority (TOBs) / DBT (US54473EYL28) 14,94 -6,37 7,1365 -0,0592
US13054WAC10 / California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, Poseidon Resources Channelside LP Desalination Project, Series 2012 9,94 -5,35 4,7515 0,0123
Northern California Energy Authority / DBT (US664840AL93) 7,68 -2,46 3,6703 0,1180
US010869GY52 / Alameda Corridor Transportation Authority, California, Revenue Bonds, Refunding Second Subordinate Lien Series 2016B 6,58 -0,71 3,1459 0,1547
US13013JAP12 / CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE 6,44 -2,13 3,0777 0,1089
US54241AAZ66 / Long Beach (City of), CA Bond Finance Authority, Series 2007 A, RB 5,49 -5,77 2,6242 -0,0047
US79739GNU66 / San Diego County Regional Airport Authority 5,22 -4,35 2,4922 0,0330
Sacramento Municipal Utility District / DBT (US786005K641) 5,19 -4,89 2,4793 0,0180
US842471AY05 / Southern California Public Power Authority, Natural Gas Project 1 Revenue Bonds, Series 2007A 5,04 -2,63 2,4072 0,0734
US5444953Q59 / Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2017C 5,00 -1,69 2,3911 0,0949
US79766DRT80 / San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019 E, Ref. RB 4,89 -1,83 2,3379 0,0895
US317109AJ56 / City of Fillmore CA Wastewater Revenue 4,54 -1,17 2,1709 0,0971
US13034AZC79 / California Infrastructure & Economic Development Bank 4,07 -2,00 1,9466 0,0713
US913366KE95 / UNIV OF CALIFORNIA CA RGTS MED CENTER POOLED REVENUE 4,00 900,00 1,9112 1,7631
California Community Choice Financing Authority / DBT (US13013JFX90) 3,98 1,9023 1,9023
US544445GB92 / Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2018C 3,96 -2,13 1,8926 0,0670
US13048VBY39 / California (State of) Municipal Finance Authority (Linxs APM), Series 2018 A, RB 3,90 -3,75 1,8629 0,0360
California Statewide Communities Development Authority / DBT (US13080ST611) 3,78 -6,58 1,8055 -0,0188
US13013JBJ43 / CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE 3,76 -1,08 1,7943 0,0817
US13034AK821 / CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVEN 3,50 -9,44 1,6739 -0,0712
US544445NN57 / LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE 3,41 -1,99 1,6282 0,0603
US84251KBV61 / Southern California Water Replenishment District 3,06 -2,89 1,4638 0,0409
US13013JCB08 / California Community Choice Financing Authority 3,02 -2,08 1,4409 0,0518
US79766DTQ24 / SAN FRANCISCO CALIF C 3,01 -3,25 1,4383 0,0346
US86139TAV17 / STOCKTON PUBLIC FINANCING AUTHORITY 3,00 -6,68 1,4352 -0,0166
San Francisco City & County Airport Comm-San Francisco International Airport / DBT (US79766DWD73) 2,94 -3,19 1,4044 0,0346
Folsom Cordova Unified School District / DBT (US34440PDW86) 2,88 -3,78 1,3753 0,0258
US38122ND906 / Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Revenue Bonds, Series 2022A-1 2,84 -5,68 1,3560 -0,0013
US010869JS57 / Alameda Corridor Transportation Authority 2,81 -4,10 1,3411 0,0210
US62412PBN50 / Mountain House Public Financing Authority 2,80 -6,95 1,3368 -0,0192
US13078RGJ32 / CALIFORNIA ST STWD CMNTYS DEVAUTH STUDENT HSG REVENUE 2,75 -1,22 1,3145 0,0580
US888804CT68 / TOBACCO SECURITIZATION AUTH ST TOBGEN 06/48 FIXED 5 2,74 -6,23 1,3093 -0,0090
US54241AAV52 / Long Beach CA Finance Authority Natural Gas Purchase Revenue 2,61 -1,36 1,2466 0,0535
US13032UUN61 / California (State of) Health Facilities Financing Authority, Series 2019, RB 2,42 -4,16 1,1557 0,0177
California Community Choice Financing Authority / DBT (US13013JEA07) 2,26 -3,37 1,0814 0,0245
Port of Los Angeles / DBT (US544552C592) 2,19 -2,45 1,0453 0,0338
Port of Los Angeles / DBT (US544552C675) 2,17 -2,78 1,0379 0,0302
US79904NGN49 / San Mateo Joint Powers Financing Authority 2,07 -2,63 0,9899 0,0301
US13034ATW08 / CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE 2,04 -67,99 0,9752 -1,9014
US800860EK04 / Sanger Unified School District 2,04 -2,39 0,9745 0,0320
US79904NGP96 / San Mateo Joint Powers Financing Authority 2,03 -2,82 0,9706 0,0275
US84251KBW45 / Southern California Water Replenishment District 2,03 -2,87 0,9692 0,0271
US13058TQB97 / California School Finance Authority 1,86 -7,13 0,8898 -0,0147
US13049YFP16 / CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE 1,85 -6,72 0,8826 -0,0108
US13032UXD52 / CALIFORNIA ST HLTH FACS FING AUTH REVENUE 1,82 -6,58 0,8682 -0,0093
US13077DMD11 / California State University 1,80 -10,17 0,8607 -0,0439
California Municipal Finance Authority / DBT (US13049SGC26) 1,79 -5,05 0,8545 0,0048
US13059TEW53 / CALIFORNIA SCH FIN AUTH SCH FA CASSCD 07/47 FIXED 5 1,67 -5,05 0,7999 0,0044
US76827QJZ72 / River Islands Public Financing Authority, Series 2023 1,63 -3,43 0,7808 0,0172
US53957RAP73 / Local Public Schools Funding Authority School Improvement District No 2016-1 1,62 -1,34 0,7723 0,0334
River Islands Public Financing Authority / DBT (US76827QKY88) 1,59 -5,29 0,7619 0,0026
US13059TBZ12 / California (State of) School Finance Authority (KIPP LA), Series 2015 A, RB 1,59 -3,69 0,7598 0,0149
US13013JDB98 / California Community Choice Financing Authority, Series 2023 E-1 1,57 -2,18 0,7497 0,0258
Folsom Cordova Unified School District / DBT (US34440PDK49) 1,55 -3,66 0,7429 0,0150
US79771FEH64 / SAN FRANCISCO CA CITY 1,45 -6,53 0,6906 -0,0071
US13048TNG49 / California Municipal Finance Authority, Revenue Bonds, Goodwill Industries of Sacramento Valley & Northern Nevada Project, Series 2012A 1,40 -3,85 0,6683 0,0122
US840035CN74 / South San Francisco Public Facilities Financing Authority 1,31 -2,46 0,6247 0,0201
US13081CAC29 / California (State of) Statewide Communities Development Authority (NCCD?Hooper Street LLC?California College of the Arts), Series 2019, RB 1,30 -2,48 0,6203 0,0196
US13080SSE53 / California (State of) Statewide Communities Development Authority (Front Porch Communities & Services), Series 2017, Ref. RB 1,27 -3,42 0,6069 0,0135
US74514L3M75 / PUERTO RICO CMWLTH 1,13 -7,06 0,5410 -0,0087
US74529JRH04 / Puerto Rico Sales Tax Financing Corp., Series 2019 A-2, RB 1,11 -6,40 0,5309 -0,0045
US745160SJ13 / Puerto Rico Commonwealth Aqueduct & Sewer Authority 1,09 -6,51 0,5214 -0,0054
US79766DNN56 / San Francisco City & County Airport Comm-San Francisco International Airport 1,02 -2,30 0,4875 0,0163
US13078RGG92 / California Statewide Communities Development Authority Student Housing Revenue (CHF-Irvine LLC - UCI East Campus Apartments Phase II) 1,01 -1,08 0,4813 0,0219
US13078RGH75 / California Statewide Communities Development Authority Student Housing Revenue (CHF-Irvine LLC - UCI East Campus Apartments Phase II) 1,01 -1,08 0,4809 0,0218
US13058TQA15 / California School Finance Authority 0,98 -4,69 0,4663 0,0047
US13050RAA05 / California (State of) Municipal Finance Authority (United Airlines, Inc.), Series 2019, Ref. RB 0,97 -2,50 0,4654 0,0147
US13048TNF65 / California (State of) Municipal Finance Authority (Goodwill Industries of Sacramento & Nevada), Series 2012, RB 0,97 -2,12 0,4644 0,0166
US13081CAD02 / California (State of) Statewide Communities Development Authority (NCCD?Hooper Street LLC?California College of the Arts), Series 2019, RB 0,96 -5,45 0,4566 0,0007
US74529JPW98 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 0,94 -7,91 0,4507 -0,0116
US345105JL58 / FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE 0,94 -4,28 0,4496 0,0065
US376087HX38 / GILROY CA UNIF SCH DIST 0,92 -7,70 0,4413 -0,0100
US13059TGZ66 / FX.RT. MUNI BOND 0,92 -9,43 0,4406 -0,0190
US13068L5U58 / California State Public Works Board 0,92 -8,37 0,4398 -0,0132
US74529JQG30 / Puerto Rico Sales Tax Fing Corp Sales 0.00 8/1/2056 Bond DBT 0,92 -4,67 0,4387 0,0039
US13048VLA43 / CALIFORNIA ST MUNI FIN AUTH REVENUE 0,87 -8,97 0,4174 -0,0155
Puerto Rico Electric Power Authority / DBT (US74526YEE14) 0,85 0,00 0,4076 0,0228
US76827QGR83 / River Islands Public Financing Authority 0,77 -4,37 0,3661 0,0046
US13048VKZ03 / California Municipal Finance Authority 0,70 -6,26 0,3364 -0,0024
US79766DLB37 / VAR.RT.MUNI NOTE NT 0,70 0,3345 0,3345
US76827QHK22 / RIVER ISLANDS CA PUBLIC FING AUTH SPL TAX 0,61 -3,31 0,2933 0,0073
River Islands Public Financing Authority / DBT (US76827QKX06) 0,60 -6,69 0,2871 -0,0032
US13069BAQ95 / California Enterprise Development Authority 0,59 -3,94 0,2795 0,0046
Puerto Rico Electric Power Authority / DBT (US74526YDG70) 0,51 0,00 0,2446 0,0137
US13069BAN64 / California Enterprise Development Authority 0,50 -1,96 0,2395 0,0087
US13057GAB59 / CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE 0,45 -7,55 0,2168 -0,0045
US74529JQC26 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 0,42 0,24 0,2023 0,0117
Bay Area Toll Authority / DBT (US072024C592) 0,40 0,1911 0,1911
US74529JPX71 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 0,39 -6,41 0,1885 -0,0017
US74514L3L92 / PUERTO RICO CMWLTH 0,39 -5,87 0,1844 -0,0005
Puerto Rico Electric Power Authority / DBT (US74526YDC66) 0,19 0,00 0,0927 0,0052
US74514L3N58 / PUERTO RICO CMWLTH 0,17 -11,11 0,0806 -0,0049
US13063BCS97 / CALIFORNIA ST CAS 05/33 ADJUSTABLE VAR 0,16 0,0764 0,0764
US74529JPV16 / Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 0,10 -5,45 0,0501 0,0004
Puerto Rico Electric Power Authority / DBT (US74526YCZ60) 0,08 0,00 0,0396 0,0022
US74514L3T29 / PUERTO RICO CMWLTH 0,05 -3,77 0,0245 0,0003
US74514L3H80 / PUERTO RICO CMWLTH 0,02 -4,17 0,0112 0,0003
US74514L3G08 / PUERTO RICO CMWLTH 0,02 0,00 0,0112 0,0004
US74514L3J47 / PUERTO RICO CMWLTH 0,02 -4,17 0,0112 0,0002
US74514L3K10 / PUERTO RICO CMWLTH 0,02 -5,00 0,0095 0,0001
US74514L3P07 / PUERTO RICO CMWLTH 0,02 -10,00 0,0089 -0,0004
US74514L3R62 / PUERTO RICO CMWLTH 0,02 0,00 0,0086 0,0001
US74514L3F25 / PUERTO RICO CMWLTH 0,01 0,00 0,0055 0,0003