Western Asset California Municipal Money Market Fund

Download Full Holdings





   as of Jul-31-2010
 
IDENTIFIERPAR/SHARESSECURITIES DESCRIPTION (all data unaudited)AMORTIZED COST*% OF INVESTMENTS
68441TEF3 69,900,000 ORANGE CNTY CA $69,900,000.00 3.64
13033F3T5 42,800,000 California Health Facilities Finance Authority Revenue $42,800,000.00 2.23
79811NXC1 39,700,000 San Joaquin County, CA, Transportation Authority, TECP $39,700,000.00 2.07
13032TFJ5 37,600,000 California Health Facilities Financing Authority, TECP $37,600,000.00 1.96
59266TCX7 35,000,000 Metropolitan Water District of Southern California $35,000,000.00 1.82
13018ACR9 30,612,000 California EFA, TECP $30,612,000.00 1.59
13063BCF7 30,600,000 California State, GO $30,600,000.00 1.59
79741MEA3 30,200,000 San Diego County, CA, Water Authority, TECP $30,200,000.00 1.57
13033W3H4 28,985,000 California Infrastructure & Economic Development Bank Revenue $28,985,000.00 1.51
13032TFH9 27,300,000 California Health Facilities Financing Authority, TECP $27,300,000.00 1.42
79739TBD9 26,400,000 San Diego, CA, Regional Airport Authority, TECP $26,400,000.00 1.37
79811NXH0 25,900,000 San Joaquin County, CA, Transportation Authority, TECP $25,900,000.00 1.35
13017TAF7 25,500,000 CALIFORNIA EDL FACS AUTH REV $25,500,000.00 1.33
79739TBA5 24,676,000 San Diego, CA, Regional Airport Authority, TECP $24,676,000.00 1.28
76913VFS1 23,600,000 Riverside County, CA, Teeter Obligation, TECP $23,600,000.00 1.23
13063BCU4 23,500,000 California State, GO $23,500,000.00 1.22
68441TDJ6 23,500,000 Orange County, CA, Local Transportation Authority, TECP $23,500,000.00 1.22
842475E92 22,870,000 Southern California Public Power Authority, Project Revenue $22,870,000.00 1.19
74514LUM7 22,745,000 Commonwealth of Puerto Rico, GO $22,745,000.00 1.18
544495DK7 22,200,000 Los Angeles, CA, Department of Water & Power $22,200,000.00 1.16
592663K23 20,760,000 Metropolitan Water District of Southern California $20,760,000.00 1.08
79816LNC1 20,589,000 SAN JOSE INTL APT SU $20,589,000.00 1.07
130911JE1 20,250,000 California Statewide CDA Revenue $20,250,000.00 1.05
544393AY7 20,100,000 Los Angeles, CA, Community RDA, MFH Revenue $20,100,000.00 1.05
684209MG1 20,000,000 ORANGE CNTY CALIF APT DEV REV $20,000,000.00 1.04
544495DM3 19,900,000 LOS ANGELES CA DEPT WTR + PWR $19,900,000.00 1.04
76914AAA0 19,835,000 Riverside County, CA, Teeter Obligation $19,885,744.98 1.03
219764KQ9 19,000,000 Corona-Norco, CA, USD, GO $19,012,380.26 0.99
13048TEL3 19,000,000 California MFA Revenue $19,000,000.00 0.99
13062RG36 18,715,000 California State, GO $18,715,000.00 0.97
00037CPN4 18,300,000 ABAG Finance Authority for Nonprofit Corp., CA, Revenue $18,300,000.00 0.95
786111KQ6 17,800,000 Sacramento County, CA, Housing Authority, MFH Revenue $17,800,000.00 0.93
79765AY67 17,500,000 San Francisco, CA, City & County Airports Commission, International Airport Revenue $17,500,000.00 0.91
786074AM6 17,200,000 Sacramento, CA, Transportation Authority, Sales Tax Revenue $17,200,000.00 0.90
130137AU6 16,450,000 California Communities Note Program, Note Participations $16,501,274.29 0.86
74514LUL9 16,000,000 Commonwealth of Puerto Rico, GO $16,000,000.00 0.83
46360RAT4 15,830,000 Irvine, CA, Improvement Bond Act 1915 $15,830,000.00 0.82
13033HXM3 15,420,000 California Health Facilities Financing Authority Revenue $15,420,000.00 0.80
13033LER4 15,400,000 California Health Facilities Financing Authority Revenue $15,400,000.00 0.80
786111JC9 15,000,000 Sacramento County, CA, Housing Authority, MFH Revenue $15,000,000.00 0.78
67227RAA4 14,365,000 Oakland, CA, Joint Powers Financing Authority Revenue $14,365,000.00 0.75
54467CAG1 14,200,000 LA CNTY CAP ASSET LS $14,200,000.00 0.74
14837KBT1 13,500,000 Castaic Lake Water Agency, COP, Revenue $13,958,517.86 0.73
130795YG6 13,400,000 California Statewide CDA Revenue $13,400,000.00 0.70
13017XAJ0 13,200,000 California EFA, TECP $13,200,000.00 0.69
684265AV3 12,800,000 Orange County, CA, Improvement Bond $12,800,000.00 0.67
432258AY7 12,700,000 Hillsborough, CA, COP $12,700,000.00 0.66
13033WP98 12,600,000 California Infrastructure & Economic Development Bank Revenue $12,600,000.00 0.66
05753PBH4 12,500,000 Bakersfield, CA, Wastewater Revenue $12,500,000.00 0.65
79765AY26 12,245,000 San Francisco, CA, City & County Airports Commission, International Airport Revenue $12,245,000.00 0.64
79741PPX4 12,200,000 SAN DIEGO CNTY WTR ATH $12,200,000.00 0.63
463608QV4 12,000,000 Irvine, CA, Improvement Bond Act 1915 $12,000,000.00 0.62
13048TDX8 11,780,000 California Municipal Finance Authority Revenue $11,780,000.00 0.61
130795SK4 11,740,000 CALIFORNIA STATEWIDE CMNTYS CA $11,740,000.00 0.61
76913VGE1 11,688,000 Riverside County, CA, Teeter Obligation, TECP $11,688,000.00 0.61
45287LCC4 11,575,000 Imperial Irrigation District, TECP $11,575,000.00 0.60
13033WK36 11,195,000 California Infrastructure & Economic Development Bank Revenue $11,195,000.00 0.58
684262AG3 10,940,000 Orange County, CA, Housing Authority, Apartment Development Revenue $10,940,000.00 0.57
617400CL8 10,810,000 Morgan Hill, CA, RDA Tax Allocation $10,810,000.00 0.56
699213BK9 10,300,000 Paramount, CA, USD, COP $10,300,000.00 0.54
626904CH7 10,000,000 Murrieta Valley, CA, USD, COP $10,000,000.00 0.52
79765AY59 10,000,000 San Francisco, CA, City & County Airports Commission, International Airport Revenue $10,000,000.00 0.52
130795YK7 10,000,000 CALIFORNIA STATEWIDE CMNTYS CA $10,000,000.00 0.52
46360RAA5 9,800,000 Irvine, CA, Improvement Bond Act 1915 $9,800,000.00 0.51
13066YAY5 9,800,000 California State Department of Water Resources, Power Supply Revenue $9,800,000.00 0.51
4636083U1 9,700,000 Irvine, CA, Improvement Bond Act 1915 $9,700,000.00 0.50
79741LEB3 9,650,000 San Diego, CA, Water Authority, TECP $9,650,000.00 0.50
799017FG8 9,400,000 San Mateo, CA, Union High School District, GO $9,476,335.00 0.49
79741PPZ9 9,400,000 SAN DIEGO CNTY WTR ATH $9,400,000.00 0.49
93266BBB4 9,400,000 Walnut, CA, Energy Center Authority, TECP $9,400,000.00 0.49
130536NG6 9,305,000 California PCFA, Solid Waste Disposal Revenue $9,305,000.00 0.48
271014TS1 9,255,000 East Bay, CA, MUD Water Systems Revenue $9,255,000.00 0.48
74514LNK9 9,235,000 Commonwealth of Puerto Rico, GO $9,235,000.00 0.48
988287AT5 9,160,000 Yuba County, CA, GO $9,176,430.78 0.48
68441RPB4 9,100,000 ORANGE CNTY CA $9,100,000.00 0.47
13033W3K7 9,000,000 California Infrastructure & Economic Development Bank Revenue $9,000,000.00 0.47
1309117A2 8,780,000 California Statewide CDA $8,780,000.00 0.46
212249BX3 8,700,000 CONTRA COSTA CNTY CALIF MULTIF $8,700,000.00 0.45
238848BY0 8,500,000 Davis, CA, Joint USD Yolo County, GO $8,546,205.24 0.44
79765KL85 8,500,000 SAN FRANCISCO CITY COUNTY AI $8,500,000.00 0.44
130536PF6 8,440,000 California PCFA, Solid Waste Disposal Revenue $8,440,000.00 0.44
74514LUA3 8,100,000 Commonwealth of Puerto Rico, GO $8,100,000.00 0.42
130534XL9 8,000,000 California PCFA $8,000,000.00 0.42
463608TJ8 7,974,000 Irvine, CA Improvement Bond Act of 1915 $7,974,000.00 0.41
130536NX9 7,835,000 California PCFA, Solid Waste Disposal Revenue $7,835,000.00 0.41
00037CGT1 7,820,000 ABAG Finance Authority for Nonprofit Corp., CA $7,820,000.00 0.41
79728FJR3 7,735,000 San Diego, CA, Housing Authority, MFH Revenue $7,735,000.00 0.40
13079PMC4 7,550,000 California Statewide CDA, MFH Revenue $7,550,000.00 0.39
900188BS1 7,435,000 Turlock, CA, COP $7,435,000.00 0.39
00037CJE1 7,330,000 ABAG Finance Authority for Nonprofit Corp., CA $7,330,000.00 0.38
13033LBT3 7,300,000 California Health Facilities Financing Authority Revenue $7,300,000.00 0.38
79765TBH7 7,190,000 San Francisco, CA, City & County RDA, Multi-Family Revenue $7,190,000.00 0.37
68441RNW0 7,100,000 ORANGE CNTY CA $7,100,000.00 0.37
684209MH9 7,100,000 Orange County, CA $7,100,000.00 0.37
13079PKW2 7,050,000 California Statewide CDA, MFH Revenue $7,050,000.00 0.37
13079PPG2 7,009,000 California Statewide CDA, MFH Revenue $7,009,000.00 0.36
592663ZY7 7,000,000 Metropolitan Water District of Southern California $7,000,000.00 0.36
219695AB9 6,955,000 Corona, CA, MFH Revenue $6,955,000.00 0.36
235670AB2 6,900,000 Daly City, CA, HFA, Multifamily Revenue $6,900,000.00 0.36
798165FH4 6,760,000 San Jose, CA, MFH Revenue $6,760,000.00 0.35
13079PEJ8 6,700,000 California Statewide CDA, MFH Revenue $6,700,000.00 0.35
54472HAA6 6,675,000 Los Angeles, CA, Metropolitan Transportation, TECP $6,675,000.00 0.35
432258AX9 6,600,000 Hillsborough, CA, COP $6,600,000.00 0.34
13078UFE8 6,600,000 California Statewide CDA, TECP $6,600,000.00 0.34
13079FAA3 6,440,000 California Statewide CDA, MFH Revenue $6,440,000.00 0.34
699213BL7 6,395,000 PARAMOUNT CALIF UNI SCH DIST C $6,395,000.00 0.33
130536HY4 6,345,000 California PCFA $6,345,000.00 0.33
698118BX3 6,075,000 Panama-Buena Vista, CA, USD $6,088,797.00 0.32
802853JX0 5,940,000 Santee, CA, School District, GO $6,012,378.73 0.31
130536NT8 6,000,000 California PCFA, Solid Waste Disposal Revenue $6,000,000.00 0.31
607804AB7 5,900,000 Modesto, CA, Water Revenue, COP $5,900,000.00 0.31
745272BJ2 5,800,000 Puerto Rico Industrial, Tourist Educational, Medical & Environmental Pollution Control Facilities Fi $5,800,000.00 0.30
951255EU8 5,780,000 West Basin, CA, Municipal Water District Revenue, COP $5,780,000.00 0.30
00037CGL8 5,725,000 ABAG Finance Authority for Nonprofit Corp., CA, Revenue $5,725,000.00 0.30
13079FAT2 5,685,000 California Statewide CDA, Multi-Family Revenue $5,685,000.00 0.30
357122GP9 5,565,000 Fremont, CA, COP $5,565,000.00 0.29
13048TEH2 5,370,000 California Municipal Finance Authority Revenue $5,370,000.00 0.28
00037CJD3 5,365,000 ABAG Finance Authority for Nonprofit Corp., CA $5,365,000.00 0.28
13033WQL0 5,300,000 CALIFORNIA INFRASTRUCTURE + EC $5,300,000.00 0.28
915357AB3 5,145,000 Upland, CA, Housing Authority, MFH Revenue $5,145,000.00 0.27
715872AS6 5,000,000 Petaluma, CA, City Elementary School District, GO $5,008,443.96 0.26
76913JJS4 4,990,000 Riverside County, CA, Transportation Commission, TECP $4,990,000.00 0.26
00037CMN7 4,955,000 ABAG Finance Authority for Nonprofit Corp., CA $4,955,000.00 0.26
432258AZ4 4,900,000 HILLSBOROUGH CALIF CTFS PARTN $4,900,000.00 0.26
27102ECD9 4,900,000 East Bay, CA, MUD, TECP $4,900,000.00 0.26
93266BBA6 4,700,000 Walnut, CA, Energy Center Authority, TECP $4,700,000.00 0.24
79811NXE7 4,700,000 San Joaquin County, CA, Transportation Authority, TECP $4,700,000.00 0.24
13049TAA0 4,595,000 California MFA, IDR $4,595,000.00 0.24
011107AA7 4,560,000 Alameda County, CA, IDA Revenue $4,560,000.00 0.24
42806AAA3 4,485,000 Hesperia, CA, COP $4,485,000.00 0.23
607785BZ4 4,425,000 Modesto, CA, MFH Revenue $4,425,000.00 0.23
271014TT9 4,135,000 East Bay, CA, MUD Water Systems Revenue $4,135,000.00 0.22
798165FG6 4,100,000 San Jose, CA, MFH Revenue $4,100,000.00 0.21
130795U88 4,000,000 California Statewide CDA Revenue $4,050,602.64 0.21
592663ZX9 4,000,000 Metropolitan Water District of Southern California $4,000,000.00 0.21
130175WU2 4,000,000 CALIFORNIA EDL FACS AUTH REV C $4,000,000.00 0.21
00037NKZ8 3,725,000 ABAG Finance Authority for Nonprofit Corp., CA, MFH Revenue $3,725,000.00 0.19
13077VRC8 3,700,000 CALIFORNIA STATEWIDE CMNTYS DE $3,700,000.00 0.19
544712L83 3,600,000 Los Angeles County, CA, MTA, Sales Tax Revenue $3,600,000.00 0.19
684209ME6 3,600,000 Orange County, CA, Apartment Development Revenue $3,600,000.00 0.19
13077V6J6 3,600,000 California Statewide CDA, MFH Revenue $3,600,000.00 0.19
00037CNM8 3,600,000 ABAG Finance Authority for Nonprofit Corp., CA, Revenue $3,600,000.00 0.19
79811NXA5 3,580,000 San Joaquin County, CA, Transportation Authority, TECP $3,580,000.00 0.19
13077VZJ4 3,550,000 California Statewide CDA, MFH Revenue $3,550,000.00 0.18
79741LEM9 3,550,000 San Diego County, CA, Water Authority, TECP $3,550,000.00 0.18
27102ECE7 3,500,000 East Bay, CA, MUD, TECP $3,500,000.00 0.18
798165KT2 3,445,000 SAN JOSE CALIF MULTIFAMILY HSG $3,445,000.00 0.18
13033WQ97 3,420,000 California Infrastructure & Economic Development Bank Revenue $3,420,000.00 0.18
13077V3J9 3,415,000 California Statewide CDA, MFH Revenue $3,415,000.00 0.18
714399BL5 3,350,000 Perris, CA, Union High School District, COP $3,350,000.00 0.17
130046BN4 3,300,000 California Alternative Energy Source Financing Authority, Cogeneration Revenue $3,300,000.00 0.17
13078UFL2 3,300,000 California Statewide CDA, TECP $3,300,000.00 0.17
13033WQ55 3,200,000 California Infrastructure & Economic Development Bank Revenue $3,200,000.00 0.17
54240MBL1 3,142,000 City of Long Beach, CA, TECP $3,142,000.00 0.16
130795TB3 3,100,000 California Statewide CDA Revenue $3,100,000.00 0.16
130795YE1 3,100,000 CALIFORNIA STATEWIDE CMNTYS CA $3,100,000.00 0.16
13079PMD2 3,005,000 California Statewide CDA, MFH Revenue $3,005,000.00 0.16
68441RPA6 3,000,000 ORANGE CNTY CA $3,000,000.00 0.16
861345CX2 3,000,000 Stockton, CA, Health Facilities Revenue $3,000,000.00 0.16
130795YJ0 3,000,000 California Statewide CDA Revenue $3,000,000.00 0.16
67536LAA3 3,000,000 Oceanside, CA, MFH Revenue $3,000,000.00 0.16
00037CGM6 2,965,000 ABAG Finance Authority for Nonprofit Corp., CA, Revenue $2,965,000.00 0.15
592663TK4 2,900,000 Metropolitan Water District of Southern California $2,900,000.00 0.15
544582TE9 2,900,000 Los Angeles, CA, MFH Revenue $2,900,000.00 0.15
544525DC9 2,700,000 Los Angeles, CA, Department of Water & Power Waterworks Revenue $2,700,000.00 0.14
130175WV0 2,655,000 California EFA Revenue $2,655,000.00 0.14
130536GH2 2,535,000 California PCFA $2,535,000.00 0.13
130536HR9 2,470,000 California PCFA $2,470,000.00 0.13
797391XL8 2,420,000 San Diego County, CA, COP $2,420,000.00 0.13
00037CMM9 2,400,000 ABAG Finance Authority for Nonprofit Corp., CA $2,400,000.00 0.12
130536PM1 2,400,000 California PCFA, Solid Waste Disposal Revenue $2,400,000.00 0.12
011106AP6 2,330,000 Alameda County, CA, IDA Revenue $2,330,000.00 0.12
74514LUF2 2,310,000 Puerto Rico Commonwealth, GO $2,310,000.00 0.12
13062RG93 2,300,000 California State, GO $2,300,000.00 0.12
74514LUK1 2,275,000 Commonwealth of Puerto Rico, GO $2,275,000.00 0.12
843257DC7 2,245,000 Southern Kern, CA, USD, GO $2,268,918.58 0.12
79765TBT1 2,200,000 San Francisco, CA, City & County RDA, Multi-Family Revenue $2,200,000.00 0.11
212249CC8 2,200,000 CONTRA COSTA CNTY CALIF MULTIF $2,200,000.00 0.11
76911TBP8 2,060,000 Riverside County, CA\IDA, IDR $2,060,000.00 0.11
42805GAP8 2,000,000 Hesperia, CA, Public Financing Authority Revenue $2,000,000.00 0.10
13048TDR1 2,000,000 California MFA Revenue $2,000,000.00 0.10
00037CNH9 2,000,000 ABAG Finance Authority for Nonprofit Corp., CA, Revenue $2,000,000.00 0.10
92307NTZ9 1,900,000 Ventura County, CA, Public Financing Authority, Lease Revenue, TECP $1,900,000.00 0.10
54243TFX3 1,894,000 CITY OF LONG BEACH CA $1,894,000.00 0.10
74514LUJ4 1,755,000 Commonwealth of Puerto Rico, GO $1,755,000.00 0.09
00037NLB0 1,750,000 ABAG Finance Authority for Nonprofit Corp., CA, MFH Revenue $1,750,000.00 0.09
684265NP2 1,700,000 Orange County, CA, Improvement Bond Act 1915 $1,700,000.00 0.09
010839AF5 1,585,000 Alameda-Contra Costa, CA $1,585,000.00 0.08
032557BT6 1,580,000 Anaheim, CA, MFH Revenue $1,580,000.00 0.08
78587NAJ5 1,580,000 Sacramento County, CA, Housing Authority, MFH Revenue $1,580,000.00 0.08
13079PQE6 1,500,000 California Statewide CDA, MFH Revenue $1,500,000.00 0.08
13048TBQ5 1,470,000 California MFA Revenue $1,470,000.00 0.08
684209MD8 1,400,000 Orange County, CA, Apartment Development Revenue $1,400,000.00 0.07
544495DG6 1,300,000 LOS ANGELES CALIF DEPT WTR + P $1,300,000.00 0.07
67227RAB2 1,295,000 Oakland, CA, Joint Powers Financing Authority Revenue $1,295,000.00 0.07
357122JH4 1,240,000 Fremont, CA, COP $1,240,000.00 0.06
714399BK7 1,190,000 Perris, CA, Union High School District, COP $1,190,000.00 0.06
130911CJ7 1,165,000 California Statewide CDA Revenue $1,165,000.00 0.06
130911SB7 1,095,000 California Statewide CDA Revenue $1,095,000.00 0.06
918567AC2 1,075,000 Vacaville, CA, MFH Revenue $1,075,000.00 0.06
13033LBC0 1,000,000 California Health Facilities Financing Authority Revenue $1,000,000.00 0.05
13077HAE3 1,000,000 California Statewide CDA $1,000,000.00 0.05
276771HC9 1,000,000 EASTERN MUN WTR DIST CALIF WTR $1,000,000.00 0.05
130536FM2 920,000 California PCFA $920,000.00 0.05
842477HH7 900,000 Southern California Public Power Authority Transmission Project Revenue $900,000.00 0.05
68441TDH0 900,000 Orange County, CA, Local Transportation Authority, TECP $900,000.00 0.05
507203CB1 740,000 Laguna Hills, CA, COP $749,592.56 0.04
4636324K2 700,000 Irvine Ranch, CA, Water District, GO $700,000.00 0.04
688818AV5 700,000 Otay, CA, COP $700,000.00 0.04
13033FJH4 500,000 California Health Facilities Finance Authority Revenue $500,000.00 0.03
130795UC9 500,000 California Statewide CDA Revenue $500,000.00 0.03
13079PDR1 400,000 California Statewide CDA, MFH Revenue $400,000.00 0.02
130178NX0 400,000 California EFA Revenue $400,000.00 0.02
802318AR6 400,000 SANTA MARIA CALIF JT UN HIGH S $400,000.00 0.02
91882RBB7 200,000 Val Verde, CA, USD, GO $200,000.00 0.01
00827NBF6 100,000 Affordable Housing Agency, CA, Multi-Family Revenue $100,000.00 0.01
13066YAU3 100,000 California State Department of Water Resources $100,000.00 0.01
553751KR8 100,000 M-S-R Public Power Agency, San Juan Project Revenue $100,000.00 0.01
79765TBS3 75,000 San Francisco, CA, City & County RDA, Multi-Family Revenue $75,000.00 0.00




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.

Prior to April 16, 2007, Western Asset California Municipal Money Market Fund was known as Legg Mason Partners Municipal Funds — California Money Market Portfolio

Investors should consider a fund's investment objectives, risks, charges and expenses carefully before investing. The prospectus contains this and other information about a fund. To obtain a free prospectus, please view the product specific page on this website and click on the prospectus link. An investor should read the prospectus carefully before investing.

Please note that an investment in a money market fund is neither insured nor guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Although a money market fund seeks to preserve the value of your investment at $1.00 per share, it is possible to lose money by investing in the fund.

Certain investors may be subject to the Federal Alternative Minimum Tax (AMT), and state and local taxes may apply. Capital gains, if any, are fully taxable. You should consult your own tax advisor about your particular situation.

This site is intended for U.S. investors only. The products and services described on this site are generally not available to non-U.S. investors.


Legg Mason Investor Services, LLC, and Western Asset Management Company are subsidiaries of Legg Mason, Inc.

INVESTMENT PRODUCTS: NOT FDIC INSURED | NO BANK GUARANTEE | MAY LOSE VALUE

Derivatives, such as options and futures, can be illiquid, may disproportionately increase losses, and have a potentially large impact on fund performance.

Copyright © 2010 Legg Mason Investor Services, LLC. Member FINRA, SIPC