Current Market Value 75,886,359
Current Holdings 81
Most Recent File Date 2025-07-23
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by ITCAX - Western Asset Intermediate Maturity California Municipals Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-23 2025-05-30 NPORT-P 81 75,886
2025-04-25 2025-02-28 NPORT-P 85 80,930
2025-01-24 2024-11-29 NPORT-P 89 85,973
2024-10-28 2024-08-30 NPORT-P 92 92,008
2024-07-29 2024-05-31 NPORT-P 91 85,008
2024-04-25 2024-02-29 NPORT-P 97 89,198
2024-01-23 2023-11-30 NPORT-P 102 94,106
2023-10-26 2023-08-31 NPORT-P 112 102,084
2023-07-24 2023-05-31 NPORT-P 114 106,999
2023-04-27 2023-02-28 NPORT-P 117 110,451
2023-01-24 2022-11-30 NPORT-P 120 114,325
2022-10-28 2022-08-31 NPORT-P 122 126,873
2022-07-25 2022-05-31 NPORT-P 130 136,353
2022-04-27 2022-02-28 NPORT-P 122 150,837
2022-01-21 2021-11-30 NPORT-P 125 166,908
2021-10-27 2021-08-31 NPORT-P 126 171,193
2021-07-23 2021-05-28 NPORT-P 124 170,462
2021-04-23 2021-02-26 NPORT-P 117 154,489
2021-01-27 2020-11-30 NPORT-P 118 161,547
2020-10-27 2020-08-31 NPORT-P 120 173,394
2020-07-28 2020-05-29 NPORT-P 109 166,431
2020-04-24 2020-02-28 NPORT-P 0 296,463
2020-01-27 2019-11-29 NPORT-P 140 280,804