Grundlæggende statistik
Porteføljeværdi $ 75.886.359
Nuværende stillinger 81
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

ITCAX - Western Asset Intermediate Maturity California Municipals Fund Class A har afsløret 81 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 75.886.359 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). ITCAX - Western Asset Intermediate Maturity California Municipals Fund Class As største beholdninger er California (State of) Infrastructure & Economic Development Bank, Series 2019, Ref. VRD RB (US:US13034AD230) , M-S-R Energy Authority, Series 2009 B, RB (US:US55374SAD27) , San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019 E, Ref. RB (US:US79766DRT80) , Alameda Corridor Transportation Authority, California, Revenue Bonds, Refunding Second Subordinate Lien Series 2016B (US:US010869GY52) , and CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE (US:US13013JAP12) . ITCAX - Western Asset Intermediate Maturity California Municipals Fund Class As nye stillinger omfatter California (State of) Infrastructure & Economic Development Bank, Series 2019, Ref. VRD RB (US:US13034AD230) , M-S-R Energy Authority, Series 2009 B, RB (US:US55374SAD27) , San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019 E, Ref. RB (US:US79766DRT80) , Alameda Corridor Transportation Authority, California, Revenue Bonds, Refunding Second Subordinate Lien Series 2016B (US:US010869GY52) , and CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE (US:US13013JAP12) .

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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 %
1,38 1,8928 1,8928
0,70 0,9614 0,9614
4,88 6,6964 0,4445
0,30 0,4120 0,4120
3,94 5,4094 0,2629
3,71 5,0934 0,2368
0,30 0,4120 0,2303
2,74 3,7563 0,2153
2,47 3,3948 0,1481
2,61 3,5885 0,1451
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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 %
1,02 1,3957 -1,2344
0,10 0,1373 -0,0921
1,26 1,7357 -0,0229
0,72 0,9826 -0,0166
0,06 0,0882 -0,0046
0,40 0,5522 -0,0041
0,92 1,2698 -0,0031
0,47 0,6516 -0,0010
0,01 0,0116 -0,0004
13F og Fondsarkivering

Denne formular blev indsendt den 2025-07-23 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) 5,67 -6,38 7,7812 0,0023
US13034AD230 / California (State of) Infrastructure & Economic Development Bank, Series 2019, Ref. VRD RB 4,88 0,25 6,6964 0,4445
US55374SAD27 / M-S-R Energy Authority, Series 2009 B, RB 3,94 -1,62 5,4094 0,2629
US79766DRT80 / San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019 E, Ref. RB 3,71 -1,83 5,0934 0,2368
US010869GY52 / Alameda Corridor Transportation Authority, California, Revenue Bonds, Refunding Second Subordinate Lien Series 2016B 2,74 -0,69 3,7563 0,2153
Northern California Energy Authority / DBT (US664840AL93) 2,61 -2,46 3,5885 0,1451
US13013JAP12 / CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE 2,47 -2,14 3,3948 0,1481
US79766DTQ24 / SAN FRANCISCO CALIF C 2,18 -3,28 2,9938 0,0970
US861398BY04 / Stockton CA Public Financing Authority Water Revenue 2,10 -1,73 2,8883 0,1367
Sacramento Municipal Utility District / DBT (US786005K567) 2,10 -4,33 2,8831 0,0627
US13050RAA05 / California (State of) Municipal Finance Authority (United Airlines, Inc.), Series 2019, Ref. RB 1,95 -2,50 2,6755 0,1067
US74529JRQ03 / Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured Cofina Project Series 2019A-2A 1,91 -4,84 2,6205 0,0427
US13080SYC24 / California Statewide Communities Development Authority Revenue (Adventist Health System/West) PUT 1,75 -0,62 2,4021 0,1388
US13013JBJ43 / CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE 1,50 -1,05 2,0630 0,1108
US79771FEE34 / SAN FRANCISCO CA CITY 1,47 -6,38 2,0168 0,0000
California Community Choice Financing Authority / DBT (US13013JFX90) 1,38 1,8928 1,8928
US13048VBT44 / CALIFORNIA ST MUNI FIN AUTH REVENUE 1,27 -2,01 1,7401 0,0787
US13078RGB06 / California Statewide Communities Development Authority Student Housing Revenue (CHF-Irvine LLC - UCI East Campus Apartments Phase II) 1,26 -1,02 1,7366 0,0948
Rincon Valley Union School District / DBT (US76678RCJ86) 1,26 -7,68 1,7357 -0,0229
US13059TBY47 / CALIFORNIA SCHOOL FINANCE AUTHORITY 1,20 -0,25 1,6487 0,1011
US13080SXR02 / California Statewide Communities Development Authority 1,20 -2,13 1,6443 0,0720
US13059TEV70 / California (State of) School Finance Authority (KIPP LA), Series 2017 A, RB 1,19 -1,57 1,6329 0,0810
US13013JCB08 / California Community Choice Financing Authority 1,14 -2,14 1,5710 0,0695
California Municipal Finance Authority / DBT (US13049SGB43) 1,13 -4,57 1,5500 0,0297
US38122ND906 / Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Revenue Bonds, Series 2022A-1 1,08 -5,70 1,4785 0,0112
US888804CT68 / TOBACCO SECURITIZATION AUTH ST TOBGEN 06/48 FIXED 5 1,03 -6,27 1,4178 0,0024
US13054WAN74 / California Pollution Control Financing Authority 1,02 -1,54 1,4022 0,0704
US842471AU82 / Southern California Public Power Authority 1,02 -50,34 1,3957 -1,2344
US13048VBU17 / California Municipal Finance Authority 1,01 -2,33 1,3858 0,0587
US13054WAP23 / California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, San Diego County Water Authoriity Desalination Project Pipeline, Ref 1,01 -2,61 1,3853 0,0542
US86139TAQ22 / STOCKTON PUBLIC FINANCING AUTHORITY 0,99 -1,99 1,3532 0,0611
River Islands Public Financing Authority / DBT (US76827QKX06) 0,92 -6,67 1,2698 -0,0031
US86139TAN90 / STOCKTON PUBLIC FINANCING AUTHORITY 0,90 -1,64 1,2366 0,0597
California Community Choice Financing Authority / DBT (US13013JEA07) 0,82 -3,41 1,1303 0,0351
US13081CAB46 / California (State of) Statewide Communities Development Authority (NCCD?Hooper Street LLC?California College of the Arts), Series 2019, RB 0,81 -0,86 1,1129 0,0615
US13059TGY91 / FX.RT. MUNI BOND 0,72 -7,98 0,9826 -0,0166
US13016NEX84 / California County Tobacco Securitization Agency 0,70 -6,38 0,9678 0,0006
US13048VKZ03 / California Municipal Finance Authority 0,70 -6,26 0,9670 0,0015
Bay Area Toll Authority / DBT (US072024C592) 0,70 0,9614 0,9614
US79766DNN56 / San Francisco City & County Airport Comm-San Francisco International Airport 0,61 -2,24 0,8408 0,0351
US873885CJ49 / Tahoe-Truckee CA Unified School District COPS 0,60 -1,63 0,8306 0,0404
Port of Los Angeles / DBT (US544552C832) 0,54 -3,06 0,7398 0,0261
Port of Los Angeles / DBT (US544552C915) 0,53 -3,27 0,7332 0,0237
US13049YFN67 / California Municipal Finance Authority 0,52 -5,78 0,7175 0,0047
US745160SJ13 / Puerto Rico Commonwealth Aqueduct & Sewer Authority 0,47 -6,51 0,6516 -0,0010
US345105JL58 / FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE 0,47 -4,28 0,6461 0,0149
US74529JQC26 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 0,41 0,24 0,5688 0,0374
US13069BAL09 / California Enterprise Development Authority 0,41 -1,44 0,5659 0,0276
US76827QJX25 / River Islands Public Financing Authority, Series 2023 0,41 -3,97 0,5657 0,0154
US74514L3M75 / PUERTO RICO CMWLTH 0,40 -6,94 0,5522 -0,0041
US799056AV86 / SAN MATEO FOSTER CITY PUBLIC FINANCING AUTHORITY 0,39 -3,47 0,5363 0,0162
Puerto Rico Electric Power Authority / DBT (US74526YCY95) 0,37 0,00 0,5022 0,0322
Port of Los Angeles / DBT (US544552D251) 0,32 -3,65 0,4356 0,0115
US91412GSH91 / University of California DV&DP 0,30 0,00 0,4120 0,2303
US79766DLB37 / VAR.RT.MUNI NOTE NT 0,30 0,4120 0,4120
US799056AU04 / SAN MATEO FOSTER CITY PUBLIC FINANCING AUTHORITY 0,30 -2,95 0,4075 0,0151
US13016NES99 / California County Tobacco Securitization Agency 0,29 -3,92 0,4041 0,0106
US13016NEU46 / California County Tobacco Securitization Agency 0,27 -5,02 0,3646 0,0060
US76827QHJ58 / River Islands Public Financing Authority 0,26 -2,59 0,3618 0,0147
US13016NEV29 / California County Tobacco Securitization Agency 0,26 -5,76 0,3603 0,0025
US13016NEW02 / California County Tobacco Securitization Agency 0,26 -6,14 0,3575 0,0012
US796714ED19 / San Bernardino City Unified School District 0,26 -2,65 0,3540 0,0141
US13057GAA76 / CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE 0,25 -2,34 0,3441 0,0144
US13016NET72 / California County Tobacco Securitization Agency 0,23 -4,60 0,3144 0,0071
US74526YDB83 / PUERTO RICO ELEC PWR AUTH PWRR REGD B/E 5.00000000 0,22 0,00 0,3013 0,0193
US74514L3L92 / PUERTO RICO CMWLTH 0,15 -5,52 0,2121 0,0013
Puerto Rico Electric Power Authority / DBT (US74526YCC75) 0,13 0,00 0,1832 0,0117
US13048TGU16 / CALIFORNIA MUN FIN AUTH REV DV&DP 0,10 -68,25 0,1373 -0,0921
Puerto Rico Electric Power Authority / DBT (US74526YEE14) 0,09 0,00 0,1272 0,0081
US74529JRH04 / Puerto Rico Sales Tax Financing Corp., Series 2019 A-2, RB 0,07 -6,33 0,1026 0,0000
US74514L3N58 / PUERTO RICO CMWLTH 0,06 -11,11 0,0882 -0,0046
US74529JPV16 / Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 0,05 -6,00 0,0655 0,0011
Puerto Rico Electric Power Authority / DBT (US74526YCZ60) 0,03 0,00 0,0469 0,0030
US74514L3T29 / PUERTO RICO CMWLTH 0,02 -4,17 0,0320 0,0006
US74514L3H80 / PUERTO RICO CMWLTH 0,01 0,00 0,0147 0,0006
US74514L3G08 / PUERTO RICO CMWLTH 0,01 0,00 0,0146 0,0007
US74514L3J47 / PUERTO RICO CMWLTH 0,01 -9,09 0,0146 0,0003
US74514L3K10 / PUERTO RICO CMWLTH 0,01 0,00 0,0124 0,0002
US74514L3P07 / PUERTO RICO CMWLTH 0,01 -11,11 0,0116 -0,0004
US74514L3R62 / PUERTO RICO CMWLTH 0,01 0,00 0,0113 0,0002
US74514L3F25 / PUERTO RICO CMWLTH 0,01 0,00 0,0072 0,0004