Search for Bond Funds
Legg Mason WA Interm Maturity CA Muni I (SICYX)
Categories
Municipal » California »
Family
| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| San Diego Cnty Calif Regl Arpt Rev Bd 5% | 5 | 2026-07-01 | $9,000,000 | 4.9 |
| Turlock Calif Irr Dist 5% | 5 | 2024-01-01 | $7,070,000 | 4.03 |
| Puerto Rico Comwlth Govt Dev B Rev 4.75% | 4.75 | 2015-12-01 | $7,000,000 | 3.95 |
| California St Univ Rev Rev Bds 5% | 5 | 2024-11-01 | $6,745,000 | 3.79 |
| San Bernardino Cnty Calif Ctfs Co 5.125% | 5.12 | 2024-08-01 | $6,235,000 | 3.39 |
| California Statewide Cmntys De Re 5.125% | 5.12 | 2024-07-01 | $5,695,000 | 3.17 |
| San Francisco Calif City & Cnt Second 5% | 5 | 2024-05-01 | $5,665,000 | 3.17 |
| California Statewide Cmntys De Rev 6.25% | 6.25 | 2024-08-01 | $5,000,000 | 3.12 |
| San Diego Calif Pub Facs Fing Sewer 5% | 5 | 2020-05-15 | $5,000,000 | 3.03 |
| Northern Calif Pwr Agy Rev Rev Bds 5% | 5 | 2023-07-01 | $5,000,000 | 2.88 |
| M-S-R Engy Auth 6.125% | 6.12 | 2029-11-01 | $5,000,000 | 2.81 |
| Virgin Islands Pub Fin Auth 5% | 5 | 2018-10-01 | $4,500,000 | 2.63 |
| California Health Facs Fing Au Re 5.125% | 5.12 | 2022-07-01 | $4,500,000 | 2.55 |
| California Statewide Cmntys De Rev Bd 5% | 5 | 2029-07-01 | $5,000,000 | 2.53 |
| Long Beach Calif Hbr Rev Rev Bds 5% | 5 | 2025-05-15 | $4,000,000 | 2.34 |
| Northern Calif Pwr Agy Rev Rev Bds 5% | 5 | 2025-06-01 | $4,000,000 | 2.23 |
| San Francisco Calif City & Cnt Rev 4.9% | 4.9 | 2029-05-01 | $4,000,000 | 2.16 |
| Los Angeles Calif Mun Impt Cor Lse Re 5% | 5 | 2021-09-01 | $3,400,000 | 1.95 |
| Los Angeles Calif Dept Wtr & P Wtr & Pwr | 0.23 | 2034-07-01 | $3,200,000 | 1.78 |
| Los Angeles Calif Uni Sch Dist 5.5% | 5.5 | 2015-07-01 | $3,000,000 | 1.78 |
| M-S-R Pub Pwr Agy Calif San Ju Rev Bd 5% | 5 | 2022-07-01 | $3,000,000 | 1.75 |
| Alameda Cnty Calif Jt Pwrs Aut Lease 5% | 5 | 2023-12-01 | $3,000,000 | 1.73 |
| Puerto Rico Elec Pwr Auth 5.375% | 5.38 | 2022-07-01 | $3,000,000 | 1.7 |
| Livermore Calif Redev Agy Tax Tax 5.25% | 5.25 | 2015-08-01 | $3,000,000 | 1.68 |
| California Statewide Cmntys De Rev Bd 5% | 5 | 2022-12-01 | $3,000,000 | 1.65 |