FRANKLIN TEMPLETON > Legg Mason Partners Income Trust
Western Asset California Municipals Fund
$267.51M
Avg Monthly Net Assets
$236.03M
Total Assets
$1.30M
Total Liabilities
$234.72M
Net Assets
Western Asset California Municipals Fund is a Mutual Fund in Legg Mason Partners Income Trust
from FRANKLIN TEMPLETON,
based in New York,
United States of America.
The fund has four share classes
and monthly net assets of $267.51M.
On July 29th, 2024 it reported 108 holdings, the largest
being CALIFORNIA ST POLL CONTROL FIN (4.5%), RIVERSIDE CNTY CA TRANSPRTN CO (4.5%) and NRTHRN CA ENERGY AUTH COMMODIT (3.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000046489 | SHRCX | |
| Class C | C000046487 | SCACX | |
| Class I | C000046488 | LMCUX | |
| Class IS | C000192834 | SHRSX |
Holdings
From latest NPORT-P, filed July 29th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Alameda Corridor Transportation Authority (ALAMEDA CA CORRIDOR TRANSPRTN) | Long | Debt | US | $7M | – | 2.82 |
| Alameda Corridor Transportation Authority (ALAMEDA CA CORRIDOR TRANSPRTN) | Long | Debt | US | $3M | – | 1.25 |
| California Community Choice Financing Authority (CALIFORNIA CMNTY CHOICE FING A) | Long | Debt | US | $6M | – | 2.76 |
| California Community Choice Financing Authority (CALIFORNIA CMNTY CHOICE FING A) | Long | Debt | US | $4M | – | 1.59 |
| California Community Choice Financing Authority (CALIFORNIA CMNTY CHOICE FING A) | Long | Debt | US | $3M | – | 1.29 |
| California Community Choice Financing Authority (CALIFORNIA CMNTY CHOICE FING A) | Long | Debt | US | $2M | – | 0.67 |
| California County Tobacco Securitization Agency (CALIFORNIA CNTY CA TOBACCO SEC) | Long | Debt | US | $2M | – | 0.80 |
| California Enterprise Development Authority (CALIFORNIA ST ENTERPRISE DEV A) | Long | Debt | US | $601K | – | 0.26 |
| California Enterprise Development Authority (CALIFORNIA ST ENTERPRISE DEV A) | Long | Debt | US | $505K | – | 0.22 |
| California Health Facilities Financing Authority (CALIFORNIA ST HLTH FACS FING A) | Long | Debt | US | $3M | – | 1.08 |
| California Health Facilities Financing Authority (CALIFORNIA ST HLTH FACS FING A) | Long | Debt | US | $2M | – | 0.86 |
| California Health Facilities Financing Authority (CALIFORNIA ST HLTH FACS FING A) | Long | Debt | US | $2M | – | 0.82 |
| California Infrastructure & Economic Development Bank (CALIFORNIA ST INFRASTRUCTURE &) | Long | Debt | US | $6M | – | 2.73 |
| California Infrastructure & Economic Development Bank (CALIFORNIA ST INFRASTRUCTURE &) | Long | Debt | US | $4M | – | 1.77 |
| California Infrastructure & Economic Development Bank (CALIFORNIA ST INFRASTRUCTURE &) | Long | Debt | US | $4M | – | 1.65 |
| California Municipal Finance Authority (CALIFORNIA ST MUNI FIN AUTH RE) | Long | Debt | US | $4M | – | 1.71 |
| California Municipal Finance Authority (CALIFORNIA ST MUNI FIN AUTH ST) | Long | Debt | US | $2M | – | 0.82 |
| California Municipal Finance Authority (CALIFORNIA ST MUNI FIN AUTH RE) | Long | Debt | US | $1M | – | 0.60 |
| California Municipal Finance Authority (CALIFORNIA ST MUNI FIN AUTH SP) | Long | Debt | US | $994K | – | 0.42 |
| California Municipal Finance Authority (CALIFORNIA ST MUNI FIN AUTH RE) | Long | Debt | US | $977K | – | 0.42 |
| California Municipal Finance Authority (CALIFORNIA ST MUNI FIN AUTH RE) | Long | Debt | US | $940K | – | 0.40 |
| California Municipal Finance Authority (CALIFORNIA ST MUNI FIN AUTH RE) | Long | Debt | US | $736K | – | 0.31 |
| California Municipal Finance Authority (CALIFORNIA ST MUNI FIN AUTH RE) | Long | Debt | US | $523K | – | 0.22 |
| California Municipal Finance Authority (CALIFORNIA ST MUNI FIN AUTH ST) | Long | Debt | US | $486K | – | 0.21 |
| California Pollution Control Financing Authority (CALIFORNIA ST POLL CONTROL FIN) | Long | Debt | US | $11M | – | 4.48 |
| California Public Finance Authority (CALIFORNIA PUBLIC FIN AUTH SEN) | Long | Debt | US | $455K | – | 0.19 |
| California School Finance Authority (CALIFORNIA ST SCH FIN AUTH CHR) | Long | Debt | US | $2M | – | 0.83 |
| California School Finance Authority (CALIFORNIA SCH FIN AUTH SCH FA) | Long | Debt | US | $2M | – | 0.75 |
| California School Finance Authority (CALIFORNIA SCH FIN AUTH SCH FA) | Long | Debt | US | $2M | – | 0.71 |
| California School Finance Authority (CALIFORNIA ST SCH FIN AUTH CHR) | Long | Debt | US | $1M | – | 0.43 |
| California School Finance Authority (CALIFORNIA SCH FIN AUTH SCH FA) | Long | Debt | US | $987K | – | 0.42 |
| California State Public Works Board (CALIFORNIA ST PUBLIC WKS BRD L) | Long | Debt | US | $990K | – | 0.42 |
| California State University (CALIFORNIA ST UNIV REVENUE) | Long | Debt | US | $2M | – | 0.84 |
| California Statewide Communities Development Authority (CALIFORNIA ST STWD CMNTYS DEVA) | Long | Debt | US | $3M | – | 1.18 |
| California Statewide Communities Development Authority (CALIFORNIA STWD CMNTYS DEV AUT) | Long | Debt | US | $2M | – | 0.69 |
| California Statewide Communities Development Authority (CALIFORNIA ST STWD CMNTYS DEVA) | Long | Debt | US | $2M | – | 0.65 |
| California Statewide Communities Development Authority (CALIFORNIA STWD CMNTYS DEV AUT) | Long | Debt | US | $1M | – | 0.56 |
| California Statewide Communities Development Authority (CALIFORNIA ST STWD CMNTYS DEV) | Long | Debt | US | $1M | – | 0.56 |
| California Statewide Communities Development Authority (CALIFORNIA ST STWD CMNTYS DEVA) | Long | Debt | US | $1M | – | 0.43 |
| California Statewide Communities Development Authority (CALIFORNIA ST STWD CMNTYS DEVA) | Long | Debt | US | $1M | – | 0.43 |
| California Statewide Communities Development Authority (CALIFORNIA ST STWD CMNTYS DEVA) | Long | Debt | US | $1M | – | 0.43 |
| California Statewide Communities Development Authority (CALIFORNIA ST STWD CMNTYS DEV) | Long | Debt | US | $1M | – | 0.43 |
| Chino Valley Unified School District (CHINO VLY CA UNIF SCH DIST) | Long | Debt | US | $2M | – | 0.89 |
| City of Fillmore CA Wastewater Revenue (FILLMORE CA WSTWTR REVENUE) | Long | Debt | US | $5M | – | 1.97 |
| City of Long Beach CA Marina System Revenue (LONG BEACH CA MARINA REVENUE) | Long | Debt | US | $2M | – | 0.88 |
| City of Los Angeles Department of Airports (LOS ANGELES CA DEPT OF ARPTS A) | Long | Debt | US | $4M | – | 1.73 |
| City of Los Angeles Department of Airports (LOS ANGELES CA DEPT OF ARPTS A) | Long | Debt | US | $3M | – | 1.48 |
| City of Riverside CA Electric Revenue (RIVERSIDE CA ELEC REVENUE) | Long | Debt | US | $1M | – | 0.56 |
| City of Riverside CA Sewer Revenue (RIVERSIDE CA SWR REVENUE) | Long | Debt | US | $4M | – | 1.52 |
| City of Riverside CA Sewer Revenue (RIVERSIDE CA SWR REVENUE) | Long | Debt | US | $1M | – | 0.45 |
| City of San Francisco CA Public Utilities Commission Water Revenue (SAN FRANCISCO CA CITY & CNTY P) | Long | Debt | US | $2M | – | 0.65 |
| Commonwealth of Puerto Rico (PUERTO RICO CMWLTH) | Long | Debt | US | $1M | – | 0.51 |
| Commonwealth of Puerto Rico (PUERTO RICO CMWLTH) | Long | Debt | US | $401K | – | 0.17 |
| Commonwealth of Puerto Rico (PUERTO RICO CMWLTH) | Long | Debt | US | $183K | – | 0.08 |
| Commonwealth of Puerto Rico (PUERTO RICO CMWLTH) | Long | Debt | US | $57K | – | 0.02 |
| Commonwealth of Puerto Rico (PUERTO RICO CMWLTH) | Long | Debt | US | $24K | – | 0.01 |
| Commonwealth of Puerto Rico (PUERTO RICO CMWLTH) | Long | Debt | US | $24K | – | 0.01 |
| Commonwealth of Puerto Rico (PUERTO RICO CMWLTH) | Long | Debt | US | $24K | – | 0.01 |
| Commonwealth of Puerto Rico (PUERTO RICO CMWLTH) | Long | Debt | US | $23K | – | 0.01 |
| Commonwealth of Puerto Rico (PUERTO RICO CMWLTH) | Long | Debt | US | $21K | – | 0.01 |
| Commonwealth of Puerto Rico (PUERTO RICO CMWLTH) | Long | Debt | US | $20K | – | 0.01 |
| Commonwealth of Puerto Rico (PUERTO RICO CMWLTH) | Long | Debt | US | $18K | – | 0.01 |
| Commonwealth of Puerto Rico (PUERTO RICO CMWLTH) | Long | Debt | US | $3K | – | 0.00 |
| Eastern Municipal Water District Financing Authority (ESTRN CA MUNI WTR DIST FING AU) | Long | Debt | US | $3M | – | 1.32 |
| Foothill-Eastern Transportation Corridor Agency (FOOTHILL ESTRN TRANSPRTN CORRI) | Long | Debt | US | $948K | – | 0.40 |
| Gilroy Unified School District (GILROY CA UNIF SCH DIST) | Long | Debt | US | $986K | – | 0.42 |
| Golden State Tobacco Securitization Corp (GOLDEN ST TOBACCO SECURITIZATI) | Long | Debt | US | $3M | – | 1.27 |
| Local Public Schools Funding Authority School Improvement District No 2016-1 (LOCAL PUBLIC SCHS FUNDING AUTH) | Long | Debt | US | $2M | – | 0.70 |
| Long Beach Bond Finance Authority (LONG BEACH CA BOND FIN AUTH NA) | Long | Debt | US | $6M | – | 2.36 |
| Long Beach Bond Finance Authority (LONG BEACH CA BOND FIN AUTH NA) | Long | Debt | US | $3M | – | 1.09 |
| Los Angeles Department of Water & Power (LOS ANGELES CA DEPT WTR & PWR) | Long | Debt | US | $5M | – | 2.21 |
| Los Angeles Department of Water & Power (LOS ANGELES CA DEPT WTR & PWR) | Long | Debt | US | $5M | – | 2.20 |
| Mountain House Public Financing Authority (MOUNTAIN HOUSE CA PUBLIC FING) | Long | Debt | US | $3M | – | 1.25 |
| Northern California Energy Authority (NRTHRN CA ENERGY AUTH COMMODIT) | Long | Debt | US | $8M | – | 3.31 |
| Pittsburg Unified School District Financing Authority (PITTSBURG CALIF UNI SCH DIST) | Long | Debt | US | $3M | – | 1.33 |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority (PUERTO RICO CMWLTH AQUEDUCT &) | Long | Debt | US | $1M | – | 0.50 |
| Puerto Rico Electric Power Authority (PUERTO RICO ELEC PWR AUTH PWRR) | Long | Debt | US | $464K | – | 0.20 |
| Puerto Rico Electric Power Authority (PUERTO RICO ELEC PWR AUTH PWRR) | Long | Debt | US | $278K | – | 0.12 |
| Puerto Rico Electric Power Authority (PUERTO RICO ELEC PWR AUTH PWRR) | Long | Debt | US | $105K | – | 0.04 |
| Puerto Rico Electric Power Authority (PUERTO RICO ELEC PWR AUTH PWRR) | Long | Debt | US | $45K | – | 0.02 |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue (PUERTO RICO SALES TAX FING COR) | Long | Debt | US | $1M | – | 0.51 |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue (PUERTO RICO SALES TAX FING COR) | Long | Debt | US | $1M | – | 0.44 |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue (PUERTO RICO SALES TAX FING COR) | Long | Debt | US | $916K | – | 0.39 |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue (PUERTO RICO SALES TAX FING COR) | Long | Debt | US | $420K | – | 0.18 |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue (PUERTO RICO SALES TAX FING COR) | Long | Debt | US | $410K | – | 0.17 |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue (PUERTO RICO SALES TAX FING COR) | Long | Debt | US | $111K | – | 0.05 |
| River Islands Public Financing Authority (RIVER ISLANDS CA PUBLIC FING A) | Long | Debt | US | $2M | – | 0.68 |
| River Islands Public Financing Authority (RIVER ISLANDS CA PUBLIC FING A) | Long | Debt | US | $806K | – | 0.34 |
| River Islands Public Financing Authority (RIVER ISLANDS CA PUBLIC FING A) | Long | Debt | US | $599K | – | 0.26 |
| Riverside County Transportation Commission Sales Tax Revenue (RIVERSIDE CNTY CA TRANSPRTN CO) | Long | Debt | US | $10M | – | 4.47 |
| Sacramento Municipal Utility District (SACRAMENTO CA MUNI UTILITY DIS) | Long | Debt | US | $5M | – | 2.33 |
| San Diego County Regional Airport Authority (SAN DIEGO CNTY CA REGL ARPT AU) | Long | Debt | US | $5M | – | 2.31 |
| San Francisco City & County Airport Comm-San Francisco International Airport (SAN FRANCISCO CALIF CITY &CNTY) | Long | Debt | US | $5M | – | 2.11 |
| San Francisco City & County Airport Comm-San Francisco International Airport (SAN FRANCISCO CALIF CITY &CNTY) | Long | Debt | US | $3M | – | 1.32 |
| San Francisco City & County Airport Comm-San Francisco International Airport (SAN FRANCISCO CALIF CITY &CNTY) | Long | Debt | US | $3M | – | 1.29 |
| San Francisco City & County Airport Comm-San Francisco International Airport (SAN FRANCISCO CALIF CITY &CNTY) | Long | Debt | US | $1M | – | 0.44 |
| San Mateo Foster City Public Financing Authority (SAN MATEO FOSTER CITY CA PUBLI) | Long | Debt | US | $2M | – | 0.74 |
| San Mateo Joint Powers Financing Authority (SAN MATEO CNTY CA JT PWRS FING) | Long | Debt | US | $2M | – | 0.91 |
| San Mateo Joint Powers Financing Authority (SAN MATEO CNTY CA JT PWRS FING) | Long | Debt | US | $2M | – | 0.90 |
| Sanger Unified School District (SANGER CA UNIF SCH DIST COPS) | Long | Debt | US | $4M | – | 1.83 |
| Santa Ana Financing Authority (SANTA ANA CA FING AUTH) | Long | Debt | US | $328K | – | 0.14 |
| South San Francisco Public Facilities Financing Authority (SOUTH SAN FRANCISCO CA PUBLIC) | Long | Debt | US | $1M | – | 0.57 |
| Southern California Public Power Authority (STHRN CA PUBLIC PWR AUTH NATUR) | Long | Debt | US | $5M | – | 2.11 |
| Southern California Water Replenishment District (SOUTHERN CA WTR REPLENISHMENT) | Long | Debt | US | $3M | – | 1.35 |
| Southern California Water Replenishment District (SOUTHERN CA WTR REPLENISHMENT) | Long | Debt | US | $2M | – | 0.89 |
| Stockton Public Financing Authority (STOCKTON CA PUBLIC FING AUTH P) | Long | Debt | US | $3M | – | 1.35 |
| Tobacco Securitization Authority of Southern California (TOBACCO SECURITIZATION AUTH ST) | Long | Debt | US | $3M | – | 1.35 |
| US ULTRA BOND CBT (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $-101K | – | -0.04 |
Address
Legg Mason Partners Income Trust
620 Eighth Avenue
47th Floor
New York
New York
10018
United States of America
Websites
Directors
Peter J. Taylor
Jane Trust
Michael Larson
Susan B. Kerley
Robert Abeles, Jr.
Avedick B. Poladian
William E. B. Siart
Ronald L. Olson
Jane F. Dasher
Jaynie Miller Studenmund
Anita L. DeFrantz
Transfer Agents
Franklin Templeton Investor Services, LLC
Pricing Services
PricingDirect Inc.
Virtu Financial, Inc.
ICE Data Pricing & Reference Data, LLC
S&P Global Inc.
THE CLEARING HOUSE PAYMENTS COMPANY L.L.C.
Bank of America Merill Lynch PriceServe
Bloomberg L.P.
LSEG US FIN CORP.
Custodians
The Bank of New York Mellon
Shareholder Servicing Agents
Franklin Templeton Investor Services, LLC
Admins
FRANKLIN TEMPLETON FUND ADVISER, LLC
Brokers
BOFA SECURITIES, INC.
J.P. MORGAN SECURITIES LLC
MORGAN STANLEY & CO. LLC