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Legg Mason WA CA Municipals A (SHRCX)
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Municipal » California »
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| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| San Joaquin Hills Calif Transn Sr Lien T | 0 | 2016-01-01 | $60,000,000 | 8.29 |
| M-S-R Engy Auth 6.5% | 6.5 | 2039-11-01 | $25,000,000 | 3.87 |
| San Joaquin Hills Calif Transn Sr Lien T | 0 | 2018-01-01 | $25,000,000 | 3.13 |
| Sacramento Cnty Calif Arpt Sys Rev Bd 6% | 6 | 2035-07-01 | $20,000,000 | 3.07 |
| Riverside Cnty Calif Transn Co Sales 5% | 5 | 2032-06-01 | $20,000,000 | 2.92 |
| Los Angeles Calif Dept Arpts A Snr Re 5% | 5 | 2040-05-15 | $20,000,000 | 2.81 |
| California Statewide Cmntys De Rev 6.25% | 6.25 | 2033-08-15 | $17,475,000 | 2.69 |
| Bay Area Toll Auth 5% | 5 | 2042-10-01 | $19,110,000 | 2.59 |
| San Joaquin Hills Calif Transn Sr Lien T | 0 | 2019-01-01 | $20,000,000 | 2.39 |
| Los Angeles Calif Hbr Dept Rev Rev 5.25% | 5.25 | 2039-08-01 | $16,000,000 | 2.32 |
| San Joaquin Hills Calif Transn Sr Lien T | 0 | 2017-01-01 | $17,500,000 | 2.31 |
| Modesto Calif Irr Dist 5.75% | 5.75 | 2034-10-01 | $15,000,000 | 2.28 |
| Bay Area Toll Auth 5% | 5 | 2039-04-01 | $15,815,000 | 2.23 |
| Los Angeles Calif Dept Arpts A Senior 5% | 5 | 2034-05-15 | $12,500,000 | 1.81 |
| Imperial Calif Irr Dist 5.125% | 5.12 | 2038-11-01 | $12,550,000 | 1.75 |
| Chula Vista Calif Indl Dev Rev Re 5.875% | 5.88 | 2034-02-15 | $11,000,000 | 1.73 |
| California Statewide Cmntys De Re 5.125% | 5.12 | 2024-07-01 | $11,000,000 | 1.67 |
| California Statewide Cmntys De Rev 6.75% | 6.75 | 2038-02-01 | $10,000,000 | 1.66 |
| Southern Calif Pub Pwr Auth 5% | 5 | 2033-11-01 | $12,410,000 | 1.61 |
| Sacramento Calif Area Flood Ct Ca 5.625% | 5.62 | 2037-10-01 | $10,000,000 | 1.55 |
| M-S-R Engy Auth 6.5% | 6.5 | 2039-11-01 | $10,000,000 | 1.55 |
| San Francisco Calif City & Cnt Air 6.75% | 6.75 | 2019-05-01 | $10,000,000 | 1.53 |
| Palomar Pomerado Health Care D Co 6.625% | 6.62 | 2029-11-01 | $10,000,000 | 1.5 |
| San Francisco Calif City & Cnt Rev 5.25% | 5.25 | 2032-05-01 | $10,000,000 | 1.47 |
| Puerto Rico Sales Tax Fing Cor Sale 5.5% | 5.5 | 2042-08-01 | $10,000,000 | 1.4 |