Western Asset / Citi California Tax Free Reserves

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   as of Feb-28-2010
 
IDENTIFIERPAR/SHARESSECURITIES DESCRIPTION (all data unaudited)AMORTIZED COST*% OF INVESTMENTS
13078UEX7 5,000,000 California Statewide CDA\TECP $5,000,000.00 4.14
130534XA3 4,800,000 California PCFA $4,800,000.00 3.97
59266TAD3 4,185,000 Metropolitan Water District of Southern California $4,185,000.00 3.46
93265PBJ7 4,000,000 Walnut, CA, Energy Center Authority Revenue $4,009,150.39 3.32
68441RKB9 3,702,000 ORANGE CNTY CA $3,702,000.00 3.06
13048TBQ5 3,500,000 California MFA Revenue $3,500,000.00 2.89
13018ABY5 3,000,000 California EFA, TECP $3,000,000.00 2.48
684265AV3 2,915,000 Orange County, CA\Improvement Bond $2,915,000.00 2.41
13033F3T5 2,800,000 California Health Facilities Finance Authority Revenue $2,800,000.00 2.32
13066YAS8 2,700,000 CALIFORNIA ST DEPT WTR RES PWR $2,700,000.00 2.23
13018ACF5 2,500,000 CALIFORNIA ED FAC AU $2,500,000.00 2.07
797852CE8 2,500,000 San Jacinto, CA, USD, COP $2,500,000.00 2.07
54452Y3H6 2,400,000 DEPT OF WTR & PWR CTY $2,400,000.00 1.98
68441TDF4 2,360,000 ORANGE CNTY CA $2,360,000.00 1.95
13078JQS0 2,243,000 CALIFORNIA STATE UNIV $2,243,000.00 1.86
797852CF5 2,200,000 San Jacinto, CA, USD, COP $2,200,000.00 1.82
130795YJ0 2,100,000 California Statewide CDA Revenue $2,100,000.00 1.74
786134QM1 2,100,000 Sacramento County, CA, Sanitation District Financing Authority Revenue $2,100,000.00 1.74
13033F8C7 2,000,000 California Health Facilities Financing Authority Revenue $2,000,000.00 1.65
544393AY7 2,000,000 Los Angeles, CA\Community RDA, MFH Revenue $2,000,000.00 1.65
13033WK44 2,000,000 CALIFORNIA INFRASTRUCTURE + EC $2,000,000.00 1.65
79741MDK2 1,900,000 SAN DIEGO CNTY WTR ATH $1,900,000.00 1.57
78587VAZ1 1,600,000 SACRAMENTO CALIF UNI SCH DIST $1,600,000.00 1.32
13078JQK7 1,533,000 California State University, TECP $1,533,000.00 1.27
13018ACB4 1,500,000 CALIFORNIA ED FAC AU $1,500,000.00 1.24
13063BCU4 1,500,000 CALIFORNIA ST $1,500,000.00 1.24
235670AB2 1,500,000 Daly City, CA, HFA, Multifamily Revenue $1,500,000.00 1.24
68441TDD9 1,500,000 ORANGE CNTY CA $1,500,000.00 1.24
900188BS1 1,465,000 Turlock, CA, COP $1,465,000.00 1.21
13049TAA0 1,405,000 California MFA\IDR $1,405,000.00 1.16
79739TAW8 1,400,000 San Diego County, CA, Regional Airport, TECP $1,400,000.00 1.16
544495DG6 1,400,000 LOS ANGELES CALIF DEPT WTR + P $1,400,000.00 1.16
35823HAC7 1,300,000 Fresno, CA $1,300,000.00 1.08
79816LKU4 1,300,000 SAN JOSE INTL APT SU $1,300,000.00 1.08
607804AB7 1,300,000 Modesto CA Wtr Rev Ctfs $1,300,000.00 1.08
79765AY59 1,250,000 San Francisco, CA, City & County Airports Commission, International Airport Revenue\ $1,250,000.00 1.03
00037CMN7 1,175,000 ABAG Finance Authority for Nonprofit Corp., CA $1,175,000.00 0.97
76914AAA0 1,165,000 Riverside County, CA, Teeter Obligation $1,174,183.11 0.97
67227RAA4 1,170,000 Oakland, CA, Joint Powers Financing Authority Revenue $1,170,000.00 0.97
13066YNA3 1,100,000 California State Department of Water Resources $1,100,000.00 0.91
13048TEL3 1,100,000 CALIFORNIA MUN FIN AUTH REV $1,100,000.00 0.91
130178NX0 1,100,000 California EFA Revenue $1,100,000.00 0.91
79770REJ7 1,100,000 SAN FRANCISO PBL UTL $1,100,000.00 0.91
46360RCW5 1,100,000 Irvine, CA, Improvement Bond Act 1915 $1,100,000.00 0.91
130536HR9 1,035,000 California PCFA $1,035,000.00 0.86
219764KQ9 1,000,000 Corona-Norco, CA, USD, GO $1,003,996.43 0.83
130534RS1 1,000,000 California Pollutn Ctl Fing Au $1,000,000.00 0.83
46360RAA5 1,000,000 Irvine, CA, Improvement Bond Act 1915 $1,000,000.00 0.83
13077V6J6 925,000 California Statewide CDA\MFH Revenue $925,000.00 0.77
130137AU6 900,000 California Communities Note Program, Note Participations $907,401.17 0.75
13079PEJ8 905,000 California Statewide CDA\MFH Revenue $905,000.00 0.75
13079LAH5 900,000 California State University, TECP $900,000.00 0.74
79770RED0 900,000 SAN FRANCISO PBL UTL $900,000.00 0.74
54452YCM5 800,000 DEPT OF WTR & PWR CTY $800,000.00 0.66
13017XAJ0 800,000 CALIFORNIA EDL FACS AUTH REV $800,000.00 0.66
74514LNK9 800,000 Commonwealth of Puerto Rico\GO $800,000.00 0.66
67536LAA3 750,000 Oceanside, CA, MFH Revenue $750,000.00 0.62
13033WXE8 720,000 CALIFORNIA INFRASTRUCTURE + EC $720,000.00 0.60
786134QJ8 700,000 Sacramento County, CA, Sanitation District Financing Authority Revenue $700,000.00 0.58
423536AD3 700,000 Hemet, CA, MFH Revenue $700,000.00 0.58
13033LBU0 650,000 California Health Facilities Financing Authority Revenue $650,000.00 0.54
799017FG8 600,000 SAN MATEO CALIF UN HIGH SCH DI $608,445.57 0.50
702236BU3 600,000 Pasadena, CA, CDA, MFH Revenue $600,000.00 0.50
79741LEB3 600,000 SAN DIEGO CNTY WTR ATH $600,000.00 0.50
79741PMC3 600,000 SAN DIEGO CNTY WTR ATH $600,000.00 0.50
271014TS1 600,000 EAST BAY CALIF MUN UTIL DIST W $600,000.00 0.50
130795YK7 600,000 CALIFORNIA STATEWIDE CMNTYS $600,000.00 0.50
79739KSF5 600,000 SAN DIEGO CNTY RGL TRS $600,000.00 0.50
00037CGT1 580,000 ABAG Finance Authority for Nonprofit Corp., CA $580,000.00 0.48
79765KJ96 520,000 SAN FRANCISCO CITY & COUNTY AI $520,000.00 0.43
988287AT5 500,000 Yuba County, CA, GO $502,466.41 0.42
951255EU8 460,000 West Basin, CA, Municipal Water District Revenue COP $460,000.00 0.38
54471WY34 405,000 LOS ANGLS METRO TRAN $405,000.00 0.33
13033W3H4 400,000 CALIFORNIA INFRASTRUCTURE + EC $400,000.00 0.33
27102EAY5 400,000 EAST BAY MNCPL WT ECN $400,000.00 0.33
13033LBC0 400,000 California Health Facilities Financing Authority Revenue $400,000.00 0.33
357122JH4 390,000 Fremont, CA, COP $390,000.00 0.32
4636083U1 349,000 Irvine, CA, Improvement Bond Act 1915 $349,000.00 0.29
797391XL8 335,000 SAN DIEGO CNTY CALIF CTFS PART $335,000.00 0.28
76913JJH8 314,000 RIVERSIDE CNTY TRP COM $314,000.00 0.26
715872AS6 300,000 Petaluma, CA, City Elementary School District, GO $301,197.10 0.25
130795YG6 300,000 California Statewide CDA $300,000.00 0.25
032557BR0 300,000 ANAHEIM CALIF HSG AUTH MULTIFA $300,000.00 0.25
74514LUM7 300,000 Commonwealth of Puerto Rico\GO $300,000.00 0.25
13062RG93 300,000 CALIFORNIA ST $300,000.00 0.25
684285BS7 300,000 Orange County, CA, Sanitation Districts, COP $300,000.00 0.25
271014TT9 250,000 EAST BAY CALIF MUN UTIL DIST W $250,000.00 0.21
937411HE9 225,000 Yolo County, Washington, CA, USD, GO $225,186.08 0.19
130534YS3 210,000 California PCFA\PCR $210,000.00 0.17
843257DC7 200,000 Southern Kern, CA, USD, GO $205,256.05 0.17
68441RKF0 200,000 ORANGE CNTY CA $200,000.00 0.17
54240MBD9 200,000 CITY OF LONG BEACH C $200,000.00 0.17
27102EAX7 200,000 EAST BAY MNCPL WT ECN $200,000.00 0.17
27102BBE4 200,000 EAST BAY MNCPL WT ECN $200,000.00 0.17
13078UFC2 200,000 CA STWDE COMM DEV AUTH $200,000.00 0.17
54452Y3F0 200,000 DEPT OF WTR & PWR CTY $200,000.00 0.17
79765AX76 200,000 San Francisco, CA, City & County Airports Commission, International Airport Revenue $200,000.00 0.17
79741MDL0 200,000 SAN DIEGO CNTY WTR ATH $200,000.00 0.17
130536PM1 155,000 CALIFORNIA POLLUTN CTL FING AU $155,000.00 0.13
54243TFH8 104,000 CITY OF LONG BEACH CA $104,000.00 0.09
507203CB1 100,000 LAGUNA HILLS CALIF CTFS PARTN $102,387.16 0.08
799002AC4 100,000 San Mateo County, CA, Joint Powers Financing Authority Lease Revenue $100,902.49 0.08
92307NTT3 100,000 VENTURA CNTY PUB F/A $100,000.00 0.08
68441TDG2 100,000 ORANGE CNTY CA $100,000.00 0.08
130174Y66 100,000 California EFA Revenue $100,000.00 0.08
13066YAY5 100,000 California State Department of Water Resources $100,000.00 0.08
91882RBB7 85,000 VAL VERDE CALIF UNI SCH DIST $85,464.70 0.07
79765TBS3 25,000 San Francisco, CA\City & County RDA, Multi-Family Revenue $25,000.00 0.02




Prior to June 1, 2009, the Fund operated under the name Citi California Tax Free Reserves.

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