# Portfolio overlap — SIMLX vs SCACX

Comparing **Western Asset Intermediate Maturity California Municipals Fund** (2026-02-27) and **Western Asset California Municipals Fund** (2026-02-27).

- Shared positions: 32
- Western Asset Intermediate Maturity California Municipals Fund covered by Western Asset California Municipals Fund: 0.3177206835893227235519604339
- Western Asset California Municipals Fund covered by Western Asset Intermediate Maturity California Municipals Fund: 0.3177206835893227235519604340

## 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 California Municipals Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| LOS ANGELES COUNTY PUBLIC WORKS FINANCING AUTHORITY (TOBS) | 0.075258 | ✓ |
| CHANNELSIDE WATER RESOURCES LP 5.0% 11-21-45 | 0.050773 |  |
| NRTHRN CA ENRGY | 0.038262 | ✓ |
| CALIFORNIA COMMUNITY VAR | 0.032705 | ✓ |
| Long Beach (City of), CA Bond Finance Authority, Series 2007 A, RB | 0.029465 |  |
| STHRN CA PUBLIC PWR AUTH NATURAL GAS PROJ REVENUE | 0.026291 |  |
| San Diego County Regional Airport Authority, Series B | 0.026163 |  |
| STATE OF CALIFORNIA 5.0% 11-01-50 | 0.025973 |  |
| Sacramento Municipal Utility District, Series 2024M | 0.025689 |  |
| Los Angeles Department of Water & Power, Series 2017C | 0.024628 |  |
| San Francisco City & County Airport Comm-San Francisco International Airport, Series 2019 E | 0.024474 | ✓ |
| California Community Choice Financing Authority, Series A | 0.020195 | ✓ |
| CALIFORNIA ST MUNI FIN AUTH REVENUE | 0.019642 |  |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2018C | 0.019641 |  |
| CALIFORNIA STWD CMNTYS DEV AUT CASGEN 12/49 FIXED 5 | 0.019049 |  |
| California (State of) Health Facilities Financing Authority (Stanford Health Care), Series 2020 A, Ref. RB | 0.018551 |  |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2022 A-1, RB | 0.018544 | ✓ |
| CALIFORNIA ST INFRASTRUCTURE ECON DEV BANK REVEN | 0.018501 |  |
| LA CA AIRPT 5% 5/15/34@ | 0.017067 |  |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2021 A, Ref. RB | 0.015396 | ✓ |
| STOCKTON PUBLIC FINANCING AUTHORITY | 0.015325 |  |
| Southern California Water Replenishment District | 0.015133 |  |
| California Community Choice Financing Authority, Series B-1 | 0.014898 | ✓ |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Second Series 2018 D, RB | 0.014657 |  |
| Mountain House Public Financing Authority | 0.014424 |  |
| GOLDEN ST TOBACCO SECURITIZATI REGD B/E 5.00000000 | 0.013950 | ✓ |
| Alameda Corridor Transportation Authority, Series 2022C | 0.013787 |  |
| LONG BEACH CALIF BD FIN AUTH NAT GAS PUR REV SER A | 0.013106 |  |
| TOBACCO SECURITIZATION AUTH ST TOBGEN 06/48 FIXED 5 | 0.012643 | ✓ |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0.012117 |  |
| Port of Los Angeles | 0.011350 |  |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 0.011235 | ✓ |
| Port of Los Angeles 5.00% 08/01/2035 | 0.011196 |  |
| San Mateo Joint Powers Financing Authority | 0.010231 |  |
| SAN MATEO JT PWRS-A | 0.010059 |  |
| California (State of) Infrastructure & Economic Development Bank (UCSF 2130 Third Street), Series 2017, RB | 0.010025 |  |
| Southern California Water Replenishment District | 0.009949 |  |
| CA ST UNIV REV 4% 11/1/2045 | 0.009712 |  |
| CLASSICAL ACADEMY OBLIGATED GROUP 5.0% 10-01-52 | 0.009478 |  |
| California (State of) Health Facilities Financing Authority (Commonspirit Health), Series 2020 A, Ref. RB | 0.009475 |  |
| CHF-DAVIS II LLC BAM 4.0% 05-15-46 | 0.009293 |  |
| CA ST MUNI FIN AUTH-A | 0.008870 |  |
| CALIFORNIA ST SCH FIN AUTH COL REGD B/E 5.00000000 | 0.008465 |  |
| Folsom Cordova Unified School District | 0.008139 |  |
| RIVER ISLANDS PUBLIC FINANCING RVIGEN 09/48 FIXED 5 | 0.008042 |  |
| RIVER ISLANDS PUBLIC FINANCING RVIGEN 09/53 FIXED OID 5.625 | 0.008025 |  |
| California (State of) School Finance Authority (KIPP LA), Series 2015 A, RB | 0.007969 |  |
| California Community Choice Financing Authority, Series 2023 E-1 | 0.007838 |  |
| San Francisco (City & County of), CA Public Utilities Commission (Green Bonds), Series 2023, Ref. RB | 0.007623 |  |
| CALIFORNIA ST MUNI FIN AUTH REVENUE | 0.007219 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-26-014744` (as of 2026-02-27)
  <https://www.sec.gov/Archives/edgar/data/764624/000094040026014744/0000940400-26-014744-index.htm>
- N-PORT (fund B) — accession `0000940400-26-014629` (as of 2026-02-27)
  <https://www.sec.gov/Archives/edgar/data/764624/000094040026014629/0000940400-26-014629-index.htm>

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_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._

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