# Portfolio overlap — SIMLX vs LSMSX Comparing **Western Asset Intermediate Maturity California Municipals Fund** (2026-02-27) and **Western Asset SMASh Series TF Fund** (2026-02-27). - Shared positions: 14 - Western Asset Intermediate Maturity California Municipals Fund covered by Western Asset SMASh Series TF Fund: 0.03871244018773183394625916549 - Western Asset SMASh Series TF Fund covered by Western Asset Intermediate Maturity California Municipals Fund: 0.03871244018773183394625916548 ## Western Asset Intermediate Maturity California Municipals Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | LOS ANGELES COUNTY PUBLIC WORKS FINANCING AUTHORITY (TOBS) | 0.081317 | | | San Francisco City & County Airport Comm-San Francisco International Airport, Series 2019 E | 0.052836 | | | MSRPWR 6.125 11/1/2029 | 0.048433 | ✓ | | Alameda Corridor Transportation Authority, Series 2016B | 0.037615 | | | NRTHRN CA ENRGY | 0.037072 | | | CALIFORNIA COMMUNITY VAR | 0.035748 | | | San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2021 A, Ref. RB | 0.031758 | | | CA ST PUB WKS-C | 0.030100 | | | Sacramento Municipal Utility District, Series 2024M | 0.029580 | | | Stockton Public Financing Authority | 0.029485 | | | UNITED AIRLINES INC 4.0% 07-15-29 | 0.028057 | ✓ | | PUERTO RICO SALES TAX FING COR PUERTO RICO SALES TAX FINANCING CORP SALES TAX REV | 0.027697 | | | CA STWD CMNTYS DEV-A | 0.023862 | | | SAN FRANCISCO CA CITY | 0.021940 | | | California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2022 A-1, RB | 0.021129 | ✓ | | COLBURN SCHOOL (MPT) 1.75% 08-01-55 | 0.020497 | | | California Community Choice Financing Authority, Series A | 0.019913 | | | Rincon Valley Union School District 4.00% 08/01/2049 | 0.018220 | | | CALIFORNIA ST MUNI FIN AUTH REVENUE | 0.017886 | | | California Statewide Communities Development Authority | 0.016664 | | | California (State of) School Finance Authority (KIPP LA), Series 2015 A, RB | 0.016524 | | | KIPP SOCAL PUBLIC SCHOOLS OBLIGATED GROUP 5.0% 07-01-37 | 0.016492 | | | California Community Choice Financing Authority, Series B-1 | 0.016097 | ✓ | | CA ST MUNI FIN AUTH-A | 0.015917 | | | GOLDEN ST TOBACCO SECURITIZATI REGD B/E 5.00000000 | 0.015072 | | | LAX INTEGRATED EXPRESS SOLUTIONS LLC 5.0% 12-31-34 | 0.014282 | ✓ | | CA PCFA WTR FUR 5% 7/1/2039 | 0.014264 | | | STHRN CA | 0.014014 | | | Stockton Public Financing Authority | 0.013947 | | | RIVER ISLANDS PUBLIC FINANCING RVIGEN 09/44 FIXED OID 4.5 | 0.013655 | | | TOBACCO SECURITIZATION AUTH ST TOBGEN 06/48 FIXED 5 | 0.013608 | | | Stockton Public Financing Authority | 0.012732 | | | California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 0.011637 | ✓ | | California School Finance Authority, Series 2020 A | 0.010817 | | | CA PCFA WTR FUR 5% 7/1/2029 | 0.010720 | | | HUMANGOOD CALIFORNIA OBLIGATED GROUP 4.0% 10-01-39 | 0.010324 | | | California (State of) County Tobacco Securitization Agency, Series 2020 A, Ref. RB | 0.010090 | | | CA STWD CMNTYS | 0.009877 | | | Tahoe-Truckee Unified School District | 0.008406 | | | Port of Los Angeles, Series 2024 A 2 | 0.007903 | | | PORT OF LOS ANGELES LOSTRN 08/37 FIXED 5 | 0.007835 | | | CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE | 0.007686 | | | Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A | 0.006894 | ✓ | | FOOTHILL ESTRN TRANSP | 0.006756 | | | RESTRUCTURED-SER A1 | 0.005996 | ✓ | | River Islands Public Financing Authority, Series 2023 | 0.005890 | | | CALIFORNIA ST ENTERPRISE DEV AUTH STUDENT HSG REVENUE | 0.005852 | | | San Mateo Foster City Public Financing Authority | 0.005582 | | | PORT OF LOS ANGELES LOSTRN 08/38 FIXED 5 | 0.004664 | | | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 0.004254 | ✓ | ## Western Asset SMASh Series TF Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | NYC-D4-ADJ | 0.036862 | | | California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 0.023821 | ✓ | | ILLINOIS ST FIN AUTH REVENUE | 0.023551 | | | STATE OF NEW JERSEY NATL 0.0% 12-15-31 | 0.021980 | | | NYC MUNI WTR FIN-BB | 0.021802 | | | CALIFORNIA COMMUNITY VAR | 0.019613 | | | MET NASHVILLE TN ARPT AUTH ARPT REVENUE | 0.016061 | | | PENNSYLVANIA ST ECON DEV FING REGD OID B/E AMT 5.25000000 | 0.014067 | | | State of Illinois | 0.013779 | | | NOVANT HEALTH OBLIGATED GROUP 5.0% 12-01-35 | 0.011782 | | | Energy Southeast A Cooperative District, Series B-1 | 0.011553 | | | CTR PLN ENG GAS 5% 9/1/2033 | 0.011518 | | | CTR TX RMA 4% 1/1/2051 | 0.011517 | | | CHICAGO IL BRD OF EDU CHIEDU 12/40 FIXED 5 | 0.011384 | | | Public Energy Auth. of Kentucky Gas Supply Rev. Refg. C | 0.011265 | | | OR FACS AUTH-B-REF | 0.011263 | | | IL CHI 5.5 01/01/2039 | 0.011056 | | | New York State Urban Development Corp. (Bidding Group 3), Series 2023 A, RB | 0.010824 | | | NY NYCUTL 5.25 06/15/2052 | 0.010818 | | | NY TRANSPRTN DEV CORP | 0.010749 | | | Chandler Industrial Development Authority | 0.010445 | | | NOVANT HEALTH OBLIGATED GROUP 5.0% 06-01-55 | 0.010268 | | | PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 | 0.009985 | | | PORT NY NJ 4% 7/15/2045 @ | 0.009936 | | | NY MTA DED 4% 11/15/2054 | 0.009504 | | | INDIANA ST FIN AUTH HLTH SYS R INSMED 12/49 FIXED 4 | 0.009484 | | | NYC GO 23A-4 Q=TD V1 | 0.009216 | | | CALIFORNIA COMMUNITY VAR | 0.009145 | | | NY TRANSPRTN DEV -AMT | 0.008573 | | | CHICAGO IL BRD OF EDU REGD B/E 5.00000000 | 0.008279 | | | Black Belt Energy Gas District (The) (Gas), Series 2022 F, RB | 0.008194 | | | CHICAGO IL BRD OF EDU DEDICATE REGD B/E 5.75000000 | 0.008179 | | | Jefferson (County of), AL, Series 2024, Ref. Revenue Wts. | 0.008148 | | | California Community Choice Financing Authority, Series 2025G | 0.008080 | | | Chandler Industrial Development Authority, Series 2019 | 0.007903 | | | RESTRUCTURED-SER A1 | 0.007798 | ✓ | | NY TRANS CORP 5% 6/30/2049 @ | 0.007769 | | | NY TRANS CORP 5% 7/1/46 @ | 0.007683 | | | NY TRANSPRTN DEV -AMT | 0.007675 | | | ELGIN TX ISD 4% 8/1/2049 | 0.007304 | | | WV HOSP FIN AUTH-C | 0.007168 | | | Van Alstyne Independent School District | 0.007113 | | | New York City Housing Development Corp | 0.006740 | | | St. John the Baptist (Parish of), LA (Marathon Oil Corp.), Series 2017, Ref. RB | 0.006252 | | | Oneida County Local Development Corp., Series A | 0.005978 | | | LONGVIEW TX ISD 4% 2/15/2049 | 0.005852 | | | DENVER CO ARPT 5% 11/15/2032 @ | 0.005827 | | | Black Belt Energy Gas District, Series D | 0.005689 | | | MTRO WA DC ARPT 5% 10/1/2030 @ | 0.005676 | | | SALT VERDE FINL CORP GAS REV ARIZ SR | 0.005614 | | ## Sources - N-PORT (fund A) — accession `0000940400-26-014744` (as of 2026-02-27) - N-PORT (fund B) — accession `0000940400-26-014628` (as of 2026-02-27) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._ _Use of this data is subject to the FundWatcher Terms of Service. 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