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SICYX Holdings List NMFQS:SICYX

Muni California Intermediate | Franklin Templeton, Inc
$7.84
↓ $-0.03 (-0.38%)
Last Updated: Oct 22, 2026

Western Asset Intermediate Maturity California Municipals Fund Class I (SICYX) - Muni California Intermediate fund with $65.78 Million in assets. The fund allocates 42.82% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is California Infrastructure Economic Development Bank at 6.25% of total assets. This is followed by M-S-R Energy Authority (4.99%) and San Francisco City County Airport Comm-San Francisco International Airport (3.23%).

SICYX Holdings

Name Weight Owned Change
California Infrastructure Economic Development Bank 6.25% - -
M-S-R Energy Authority 4.99% - -
San Francisco City County Airport Comm-San Francisco International Airport 3.23% - -
Alameda Corridor Transportation Authority 3.91% - -
City of Los Angeles Department of Airports 3.11% - -
Northern California Energy Authority 3.83% - -
California Community Choice Financing Authority 3.63% - -
Sacramento Municipal Utility District 3.06% - -
Stockton Public Financing Authority 3.03% - -
Los Angeles County Public Works Financing Authority (TOBs) 7.78% - -
LOS ANGELES COUNTY PUBLIC WORKS FINANCING AUTHORITY (TOBS) 8.36% - -
California State Public Works Board 4.62% - -
LOS ANGELES CNTY CALIF PUB WKS FING AUTH (TOBS) 8.56% - -
CA SFOAPT 5 05/01/2035 5.52% - -
CA MSRPWR 6.12 11/01/2029 5.11% - -
CA ALATRN 5 10/01/2034 3.98% - -
CA NCEPWR 12/01/2054 3.89% - -
CA CCEDEV 02/01/2052 3.72% - -
CA SFOAPT 5 05/01/2036 3.28% - -
CA CASFAC 5 11/01/2047 3.15% - -
CA SACPWR 5 11/15/2049 3.13% - -
CA STOWTR 5 10/01/2033 3.08% - -

Asset Allocation

Bond 99.68%
Cash 0.32%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%