Western Asset California Tax Free Money Market Fund

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   as of Jul-31-2010
 
IDENTIFIERPAR/SHARESSECURITIES DESCRIPTION (all data unaudited)AMORTIZED COST*% OF INVESTMENTS
130795YJ0 5,000,000 California Statewide CDA Revenue $5,000,000.00 4.30
842475E92 4,675,000 Southern California Public Power Authority, Project Revenue $4,675,000.00 4.02
13033F3T5 4,400,000 California Health Facilities Finance Authority Revenue $4,400,000.00 3.78
68441TEF3 4,100,000 ORANGE CNTY CA $4,100,000.00 3.52
13033F5E6 3,510,000 California Health Facilities Financing Authority Revenue $3,510,000.00 3.02
13048TBQ5 3,430,000 California MFA Revenue $3,430,000.00 2.95
189852CZ7 3,300,000 Coachella Valley, CA, USD, COP $3,300,000.00 2.83
13033WQL0 3,100,000 CALIFORNIA INFRASTRUCTURE + EC $3,100,000.00 2.66
900188BS1 3,100,000 Turlock, CA, COP $3,100,000.00 2.66
544393AY7 2,600,000 Los Angeles, CA, Community RDA, MFH Revenue $2,600,000.00 2.23
714399BK7 2,500,000 Perris, CA, Union High School District, COP $2,500,000.00 2.15
13062RG36 2,400,000 California State, GO $2,400,000.00 2.06
13032TFJ5 2,400,000 California Health Facilities Financing Authority, TECP $2,400,000.00 2.06
79811NXC1 2,300,000 San Joaquin County, CA, Transportation Authority, TECP $2,300,000.00 1.98
786134QM1 2,100,000 Sacramento County, CA, Sanitation District Financing Authority Revenue $2,100,000.00 1.80
699213BK9 1,965,000 Paramount, CA, USD, COP $1,965,000.00 1.69
67227RAA4 1,915,000 Oakland, CA, Joint Powers Financing Authority Revenue $1,915,000.00 1.65
544495DK7 1,900,000 Los Angeles, CA, Department of Water & Power $1,900,000.00 1.63
130795YE1 1,900,000 CALIFORNIA STATEWIDE CMNTYS CA $1,900,000.00 1.63
13018ACR9 1,800,000 California EFA, TECP $1,800,000.00 1.55
900190FJ3 1,800,000 TURLOCK CALIF IRR DIST REV TUR $1,800,000.00 1.55
79741MEA3 1,800,000 San Diego County, CA, Water Authority, TECP $1,800,000.00 1.55
13032TFH9 1,700,000 California Health Facilities Financing Authority, TECP $1,700,000.00 1.46
67227RAB2 1,690,000 Oakland, CA, Joint Powers Financing Authority Revenue $1,690,000.00 1.45
13063BCU4 1,500,000 California State, GO $1,500,000.00 1.29
13017TAF7 1,500,000 CALIFORNIA EDL FACS AUTH REV $1,500,000.00 1.29
235670AB2 1,500,000 Daly City, CA, HFA, Multifamily Revenue $1,500,000.00 1.29
79811NXH0 1,500,000 San Joaquin County, CA, Transportation Authority, TECP $1,500,000.00 1.29
68441TDJ6 1,500,000 Orange County, CA, Local Transportation Authority, TECP $1,500,000.00 1.29
79739TBA5 1,500,000 San Diego, CA, Regional Airport Authority, TECP $1,500,000.00 1.29
607804AB7 1,490,000 Modesto, CA, Water Revenue, COP $1,490,000.00 1.28
76913VFS1 1,400,000 Riverside County, CA, Teeter Obligation, TECP $1,400,000.00 1.20
35823HAC7 1,300,000 Fresno, CA $1,300,000.00 1.12
79765AY59 1,250,000 San Francisco, CA, City & County Airports Commission, International Airport Revenue $1,250,000.00 1.07
13049TAA0 1,245,000 California MFA, IDR $1,245,000.00 1.07
79816LNC1 1,200,000 SAN JOSE INTL APT SU $1,200,000.00 1.03
76914AAA0 1,165,000 Riverside County, CA, Teeter Obligation $1,167,980.49 1.00
13048TEL3 1,100,000 California MFA Revenue $1,100,000.00 0.94
27102FBC9 1,100,000 EAST BAY MNCPL WT ECN $1,100,000.00 0.94
219764KQ9 1,000,000 Corona-Norco, CA, USD, GO $1,000,651.59 0.86
626904CH7 1,000,000 Murrieta Valley, CA, USD, COP $1,000,000.00 0.86
130536HR9 935,000 California PCFA $935,000.00 0.80
684265AV3 915,000 Orange County, CA, Improvement Bond $915,000.00 0.79
13079PEJ8 905,000 California Statewide CDA, MFH Revenue $905,000.00 0.78
130137AU6 900,000 California Communities Note Program, Note Participations $902,805.28 0.78
14837KBT1 800,000 Castaic Lake Water Agency, COP, Revenue $827,171.43 0.71
13017XAJ0 800,000 California EFA, TECP $800,000.00 0.69
13077V6J6 800,000 California Statewide CDA, MFH Revenue $800,000.00 0.69
54467CAG1 800,000 LA CNTY CAP ASSET LS $800,000.00 0.69
79741PPX4 800,000 SAN DIEGO CNTY WTR ATH $800,000.00 0.69
842477HH7 800,000 Southern California Public Power Authority Transmission Project Revenue $800,000.00 0.69
67536LAA3 750,000 Oceanside, CA, MFH Revenue $750,000.00 0.64
76913VGE1 700,000 Riverside County, CA, Teeter Obligation, TECP $700,000.00 0.60
544525DB1 700,000 Los Angeles, CA, Department of Water & Power $700,000.00 0.60
423536AD3 700,000 Hemet, CA, MFH Revenue $700,000.00 0.60
45287LCC4 670,000 Imperial Irrigation District, TECP $670,000.00 0.58
13033LBU0 650,000 California Health Facilities Financing Authority Revenue $650,000.00 0.56
799017FG8 600,000 San Mateo, CA, Union High School District, GO $604,872.45 0.52
130795KB2 600,000 California Statewide CDA Revenue $600,000.00 0.52
702236BU3 600,000 Pasadena, CA, CDA, MFH Revenue $600,000.00 0.52
79741LEB3 600,000 San Diego, CA, Water Authority, TECP $600,000.00 0.52
79741PPZ9 600,000 SAN DIEGO CNTY WTR ATH $600,000.00 0.52
93266BBB4 600,000 Walnut, CA, Energy Center Authority, TECP $600,000.00 0.52
271014TS1 590,000 East Bay, CA, MUD Water Systems Revenue $590,000.00 0.51
00037CGT1 580,000 ABAG Finance Authority for Nonprofit Corp., CA $580,000.00 0.50
238848BY0 500,000 Davis, CA, Joint USD Yolo County, GO $502,717.96 0.43
988287AT5 500,000 Yuba County, CA, GO $500,896.88 0.43
68441RPB4 500,000 ORANGE CNTY CA $500,000.00 0.43
79765KL85 500,000 SAN FRANCISCO CITY COUNTY AI $500,000.00 0.43
13079PDR1 405,000 California Statewide CDA, MFH Revenue $405,000.00 0.35
68441RNW0 400,000 ORANGE CNTY CA $400,000.00 0.34
13078UFE8 400,000 California Statewide CDA, TECP $400,000.00 0.34
357122JH4 390,000 Fremont, CA, COP $390,000.00 0.34
54472HAA6 355,000 Los Angeles, CA, Metropolitan Transportation, TECP $355,000.00 0.30
802853JX0 350,000 Santee, CA, School District, GO $354,264.74 0.30
698118BX3 350,000 Panama-Buena Vista, CA, USD $350,794.89 0.30
797391XL8 335,000 San Diego County, CA, COP $335,000.00 0.29
715872AS6 300,000 Petaluma, CA, City Elementary School District, GO $300,506.64 0.26
032557BR0 300,000 Anaheim, CA, Housing Authority, MFH Revenue $300,000.00 0.26
93266BBA6 300,000 Walnut, CA, Energy Center Authority, TECP $300,000.00 0.26
79811NXE7 300,000 San Joaquin County, CA, Transportation Authority, TECP $300,000.00 0.26
79765AY26 300,000 San Francisco, CA, City & County Airports Commission, International Airport Revenue $300,000.00 0.26
74514LUM7 300,000 Commonwealth of Puerto Rico, GO $300,000.00 0.26
130795SK4 300,000 CALIFORNIA STATEWIDE CMNTYS CA $300,000.00 0.26
76913JJS4 294,000 Riverside County, CA, Transportation Commission, TECP $294,000.00 0.25
130795U88 250,000 California Statewide CDA Revenue $253,162.67 0.22
46360RAA5 250,000 Irvine, CA, Improvement Bond Act 1915 $250,000.00 0.21
271014TT9 245,000 East Bay, CA, MUD Water Systems Revenue $245,000.00 0.21
13063BCF7 225,000 California State, GO $225,000.00 0.19
130534YS3 210,000 California PCFA\PCR $210,000.00 0.18
843257DC7 200,000 Southern Kern, CA, USD, GO $202,130.83 0.17
27102ECE7 200,000 East Bay, CA, MUD, TECP $200,000.00 0.17
79765AX76 200,000 San Francisco, CA, City & County Airports Commission, International Airport Revenue $200,000.00 0.17
68441RPA6 200,000 ORANGE CNTY CA $200,000.00 0.17
79811NXA5 200,000 San Joaquin County, CA, Transportation Authority, TECP $200,000.00 0.17
13078UFL2 200,000 California Statewide CDA, TECP $200,000.00 0.17
79741LEM9 200,000 San Diego County, CA, Water Authority, TECP $200,000.00 0.17
27102ECD9 200,000 East Bay, CA, MUD, TECP $200,000.00 0.17
54240MBL1 190,000 City of Long Beach, CA, TECP $190,000.00 0.16
130536PM1 155,000 California PCFA, Solid Waste Disposal Revenue $155,000.00 0.13
54243TFX3 110,000 CITY OF LONG BEACH CA $110,000.00 0.09
507203CB1 100,000 Laguna Hills, CA, COP $101,296.29 0.09
130178NX0 100,000 California EFA Revenue $100,000.00 0.09
92307NTZ9 100,000 Ventura County, CA, Public Financing Authority, Lease Revenue, TECP $100,000.00 0.09
13066YAY5 100,000 California State Department of Water Resources, Power Supply Revenue $100,000.00 0.09
68441TDH0 100,000 Orange County, CA, Local Transportation Authority, TECP $100,000.00 0.09
544495DG6 100,000 LOS ANGELES CALIF DEPT WTR + P $100,000.00 0.09
91882RBB7 85,000 Val Verde, CA, USD, GO $85,000.00 0.07
79765TBS3 25,000 San Francisco, CA, City & County RDA, Multi-Family Revenue $25,000.00 0.02




Portfolio holdings are subject to change at any time without notice and reflect trade date activity. Percentages are based on total investments. This information is provided for information purposes only and should not be construed as a recommendation to purchase or sell any security.

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