FRANKLIN TEMPLETON > Legg Mason Partners Income Trust
Western Asset Intermediate Maturity California Municipals Fund
$106.12M
Avg Monthly Net Assets
$85.98M
Total Assets
$298K
Total Liabilities
$85.68M
Net Assets
Western Asset Intermediate Maturity 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 three share classes
and monthly net assets of $106.12M.
On July 29th, 2024 it reported 91 holdings, the largest
being CALIFORNIA ST INFRASTRUCTURE & (5.5%), M-S-R CA ENERGY AUTH GAS REVEN (5.1%) and SAN FRANCISCO CALIF CITY &CNTY (4.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000046511 | ITCAX | |
| Class C | C000046512 | SIMLX | |
| Class I | C000046513 | SICYX |
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 | $3M | – | 3.21 |
| Alameda County Industrial Development Authority (ALAMEDA CNTY CA INDL DEV AUTH) | Long | Debt | US | $1M | – | 1.17 |
| California Community Choice Financing Authority (CALIFORNIA CMNTY CHOICE FING A) | Long | Debt | US | $2M | – | 2.90 |
| California Community Choice Financing Authority (CALIFORNIA CMNTY CHOICE FING A) | Long | Debt | US | $1M | – | 1.75 |
| California Community Choice Financing Authority (CALIFORNIA CMNTY CHOICE FING A) | Long | Debt | US | $1M | – | 1.34 |
| California County Tobacco Securitization Agency (CALIFORNIA CNTY CA TOBACCO SEC) | Long | Debt | US | $753K | – | 0.88 |
| California County Tobacco Securitization Agency (CALIFORNIA CNTY CA TOBACCO SEC) | Long | Debt | US | $309K | – | 0.36 |
| California County Tobacco Securitization Agency (CALIFORNIA CNTY CA TOBACCO SEC) | Long | Debt | US | $281K | – | 0.33 |
| California County Tobacco Securitization Agency (CALIFORNIA CNTY CA TOBACCO SEC) | Long | Debt | US | $279K | – | 0.33 |
| California County Tobacco Securitization Agency (CALIFORNIA CNTY CA TOBACCO SEC) | Long | Debt | US | $277K | – | 0.32 |
| California County Tobacco Securitization Agency (CALIFORNIA CNTY CA TOBACCO SEC) | Long | Debt | US | $241K | – | 0.28 |
| California Enterprise Development Authority (CALIFORNIA ST ENTERPRISE DEV A) | Long | Debt | US | $407K | – | 0.47 |
| California Infrastructure & Economic Development Bank (CALIFORNIA ST INFRASTRUCTURE &) | Long | Debt | US | $5M | – | 5.51 |
| California Municipal Finance Authority (CALIFORNIA ST MUNI FIN AUTH SP) | Long | Debt | US | $2M | – | 2.32 |
| California Municipal Finance Authority (CALIFORNIA ST MUNI FIN AUTH RE) | Long | Debt | US | $1M | – | 1.48 |
| California Municipal Finance Authority (CALIFORNIA ST MUNI FIN AUTH RE) | Long | Debt | US | $1M | – | 1.18 |
| California Municipal Finance Authority (CALIFORNIA ST MUNI FIN AUTH RE) | Long | Debt | US | $736K | – | 0.86 |
| California Municipal Finance Authority (CALIFORNIA ST MUNI FIN AUTH ST) | Long | Debt | US | $535K | – | 0.62 |
| California Municipal Finance Authority (CALIFORNIA ST MUNI FIN AUTH ST) | Long | Debt | US | $495K | – | 0.58 |
| California Pollution Control Financing Authority (CALIFORNIA ST POLL CONTROL FIN) | Long | Debt | US | $1M | – | 1.22 |
| California Pollution Control Financing Authority (CALIFORNIA ST POLL CONTROL FIN) | Long | Debt | US | $1M | – | 1.21 |
| California Public Finance Authority (CALIFORNIA PUBLIC FIN AUTH SEN) | Long | Debt | US | $246K | – | 0.29 |
| California School Finance Authority (CALIFORNIA SCH FIN AUTH SCH FA) | Long | Debt | US | $1M | – | 1.42 |
| California School Finance Authority (CALIFORNIA SCH FIN AUTH SCH FA) | Long | Debt | US | $1M | – | 1.41 |
| California School Finance Authority (CALIFORNIA SCH FIN AUTH SCH FA) | Long | Debt | US | $742K | – | 0.87 |
| California Statewide Communities Development Authority (CALIFORNIA STWD CMNTYS DEV AUT) | Long | Debt | US | $2M | – | 2.05 |
| California Statewide Communities Development Authority (CALIFORNIA ST STWD CMNTYS DEVA) | Long | Debt | US | $1M | – | 1.48 |
| California Statewide Communities Development Authority (CALIFORNIA ST STWD CMNTYS DEVA) | Long | Debt | US | $1M | – | 1.45 |
| California Statewide Communities Development Authority (CALIFORNIA STWD CMNTYS DEV AUT) | Long | Debt | US | $1M | – | 1.41 |
| California Statewide Communities Development Authority (CALIFORNIA ST STWD CMNTYS DEVA) | Long | Debt | US | $1M | – | 1.19 |
| California Statewide Communities Development Authority (CALIFORNIA ST STWD CMNTYS DEV) | Long | Debt | US | $817K | – | 0.95 |
| California Statewide Communities Development Authority (CALIFORNIA STWD CMNTYS DEV AUT) | Long | Debt | US | $321K | – | 0.37 |
| California Statewide Communities Development Authority (CALIFORNIA STWD CMNTYS DEV AUT) | Long | Debt | US | $240K | – | 0.28 |
| California Statewide Communities Development Authority (CALIFORNIA STWD CMNTYS DEV AUT) | Long | Debt | US | $107K | – | 0.12 |
| City of Fillmore CA Wastewater Revenue (FILLMORE CA WSTWTR REVENUE) | Long | Debt | US | $2M | – | 2.10 |
| City of Long Beach CA Marina System Revenue (LONG BEACH CA MARINA REVENUE) | Long | Debt | US | $853K | – | 1.00 |
| City of Long Beach CA Marina System Revenue (LONG BEACH CA MARINA REVENUE) | Long | Debt | US | $447K | – | 0.52 |
| City of Los Angeles Department of Airports (LOS ANGELES CA DEPT OF ARPTS A) | Long | Debt | US | $3M | – | 3.11 |
| City of San Francisco CA Public Utilities Commission Water Revenue (SAN FRANCISCO CA CITY & CNTY P) | Long | Debt | US | $2M | – | 1.79 |
| Commonwealth of Puerto Rico (PUERTO RICO CMWLTH) | Long | Debt | US | $422K | – | 0.49 |
| Commonwealth of Puerto Rico (PUERTO RICO CMWLTH) | Long | Debt | US | $161K | – | 0.19 |
| Commonwealth of Puerto Rico (PUERTO RICO CMWLTH) | Long | Debt | US | $70K | – | 0.08 |
| Commonwealth of Puerto Rico (PUERTO RICO CMWLTH) | Long | Debt | US | $26K | – | 0.03 |
| Commonwealth of Puerto Rico (PUERTO RICO CMWLTH) | Long | Debt | US | $11K | – | 0.01 |
| Commonwealth of Puerto Rico (PUERTO RICO CMWLTH) | Long | Debt | US | $11K | – | 0.01 |
| Commonwealth of Puerto Rico (PUERTO RICO CMWLTH) | Long | Debt | US | $11K | – | 0.01 |
| Commonwealth of Puerto Rico (PUERTO RICO CMWLTH) | Long | Debt | US | $11K | – | 0.01 |
| Commonwealth of Puerto Rico (PUERTO RICO CMWLTH) | Long | Debt | US | $9K | – | 0.01 |
| Commonwealth of Puerto Rico (PUERTO RICO CMWLTH) | Long | Debt | US | $9K | – | 0.01 |
| Commonwealth of Puerto Rico (PUERTO RICO CMWLTH) | Long | Debt | US | $8K | – | 0.01 |
| Commonwealth of Puerto Rico (PUERTO RICO CMWLTH) | Long | Debt | US | $2K | – | 0.00 |
| Foothill-Eastern Transportation Corridor Agency (FOOTHILL ESTRN TRANSPRTN CORRI) | Long | Debt | US | $474K | – | 0.55 |
| Golden State Tobacco Securitization Corp (GOLDEN ST TOBACCO SECURITIZATI) | Long | Debt | US | $1M | – | 1.32 |
| M-S-R Energy Authority (M-S-R CA ENERGY AUTH GAS REVEN) | Long | Debt | US | $4M | – | 5.07 |
| Northern California Energy Authority (NRTHRN CA ENERGY AUTH COMMODIT) | Long | Debt | US | $3M | – | 3.09 |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority (PUERTO RICO CMWLTH AQUEDUCT &) | Long | Debt | US | $505K | – | 0.59 |
| Puerto Rico Electric Power Authority (PUERTO RICO ELEC PWR AUTH PWRR) | Long | Debt | US | $199K | – | 0.23 |
| Puerto Rico Electric Power Authority (PUERTO RICO ELEC PWR AUTH PWRR) | Long | Debt | US | $119K | – | 0.14 |
| Puerto Rico Electric Power Authority (PUERTO RICO ELEC PWR AUTH PWRR) | Long | Debt | US | $72K | – | 0.08 |
| Puerto Rico Electric Power Authority (PUERTO RICO ELEC PWR AUTH PWRR) | Long | Debt | US | $50K | – | 0.06 |
| Puerto Rico Electric Power Authority (PUERTO RICO ELEC PWR AUTH PWRR) | Long | Debt | US | $19K | – | 0.02 |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue (PUERTO RICO SALES TAX FING COR) | Long | Debt | US | $2M | – | 2.35 |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue (PUERTO RICO SALES TAX FING COR) | Long | Debt | US | $401K | – | 0.47 |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue (PUERTO RICO SALES TAX FING COR) | Long | Debt | US | $80K | – | 0.09 |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue (PUERTO RICO SALES TAX FING COR) | Long | Debt | US | $50K | – | 0.06 |
| Rancho Cucamonga Redevelopment Agency Successor Agency (RANCHO CUCAMONGA CA REDEV AGY) | Long | Debt | US | $1M | – | 1.17 |
| River Islands Public Financing Authority (RIVER ISLANDS CA PUBLIC FING A) | Long | Debt | US | $405K | – | 0.47 |
| River Islands Public Financing Authority (RIVER ISLANDS CA PUBLIC FING A) | Long | Debt | US | $254K | – | 0.30 |
| Sacramento Municipal Utility District (SACRAMENTO CA MUNI UTILITY DIS) | Long | Debt | US | $2M | – | 2.57 |
| San Bernardino City Unified School District (SAN BERNARDINO CITY CA UNIF SC) | Long | Debt | US | $264K | – | 0.31 |
| San Diego Public Facilities Financing Authority (SAN DIEGO CA PUBLIC FACS FING) | Long | Debt | US | $2M | – | 1.95 |
| San Diego Public Facilities Financing Authority (SAN DIEGO CA PUBLIC FACS FING) | Long | Debt | US | $1M | – | 1.23 |
| San Diego Public Facilities Financing Authority (SAN DIEGO CA PUBLIC FACS FING) | Long | Debt | US | $1M | – | 1.19 |
| San Francisco City & County Airport Comm-San Francisco International Airport (SAN FRANCISCO CALIF CITY &CNTY) | Long | Debt | US | $4M | – | 4.39 |
| San Francisco City & County Airport Comm-San Francisco International Airport (SAN FRANCISCO CALIF CITY &CNTY) | Long | Debt | US | $2M | – | 2.62 |
| San Francisco City & County Airport Comm-San Francisco International Airport (SAN FRANCISCO CALIF CITY &CNTY) | Long | Debt | US | $625K | – | 0.73 |
| San Mateo Foster City Public Financing Authority (SAN MATEO FOSTER CITY CA PUBLI) | Long | Debt | US | $401K | – | 0.47 |
| San Mateo Foster City Public Financing Authority (SAN MATEO FOSTER CITY CA PUBLI) | Long | Debt | US | $363K | – | 0.42 |
| San Mateo Foster City Public Financing Authority (SAN MATEO FOSTER CITY CA PUBLI) | Long | Debt | US | $302K | – | 0.35 |
| Sanger Unified School District (SANGER CA UNIF SCH DIST COPS) | Long | Debt | US | $2M | – | 1.98 |
| Southern California Public Power Authority (STHRN CA PUBLIC PWR AUTH NATUR) | Long | Debt | US | $2M | – | 2.38 |
| State of California (CALIFORNIA ST) | Long | Debt | US | $1M | – | 1.20 |
| Stockton Public Financing Authority (STOCKTON CA PUBLIC FING AUTH W) | Long | Debt | US | $2M | – | 2.49 |
| Stockton Public Financing Authority (STOCKTON CA PUBLIC FING AUTH W) | Long | Debt | US | $2M | – | 1.76 |
| Stockton Public Financing Authority (STOCKTON CA PUBLIC FING AUTH W) | Long | Debt | US | $1M | – | 1.25 |
| Stockton Public Financing Authority (STOCKTON CA PUBLIC FING AUTH P) | Long | Debt | US | $999K | – | 1.17 |
| Stockton Public Financing Authority (STOCKTON CA PUBLIC FING AUTH P) | Long | Debt | US | $908K | – | 1.06 |
| Tahoe-Truckee Unified School District (TAHOE-TRUCKEE CA UNIF SCH DIST) | Long | Debt | US | $612K | – | 0.71 |
| Tahoe-Truckee Unified School District (TAHOE-TRUCKEE CA UNIF SCH DIST) | Long | Debt | US | $508K | – | 0.59 |
| Tobacco Securitization Authority of Southern California (TOBACCO SECURITIZATION AUTH ST) | Long | Debt | US | $1M | – | 1.39 |
| US TREASURY LONG BOND (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $-33K | – | -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
Refinitiv Benchmark Services Limited
Virtu Financial, Inc.
Bank of America Merill Lynch PriceServe
Refinitiv US LLC
S&P Global Inc.
Bloomberg L.P.
PricingDirect Inc.
ICE Data Pricing & Reference Data, LLC
THE CLEARING HOUSE PAYMENTS COMPANY L.L.C.
Custodians
The Bank of New York Mellon
Shareholder Servicing Agents
Franklin Templeton Investor Services, LLC
Admins
FRANKLIN TEMPLETON FUND ADVISER, LLC
Brokers
N/A