Western Asset Interm Maturity CA Muni A (ITCAX) As Of: 11/01/2025

Sufficient Liquidity
ITCAX Can Liquidate 70.84 % In 3 Days Which Meets The Fund's 26.5% Minimum For Highly Liquid Assets. See SEC Requirements.

Unacceptable Illiquidity
ITCAX Fails The 15% Maximum Illiquid Assets Test. See SEC Requirements.
Total De-valuated Market Value: $0.00 (0.000% of the fund)

Liquidity Assessment For ITCAX

Days To Liquidate SEC Category % Of Fund Value Value
0-3 Days		 Highly Liquid
70.8 %
$48,436,243.58
3-7 Days		 Moderately Liquid
6.8 %
$4,670,929.93
3-7 Days (Settle Later)		 Less Liquid
3.4 %
$2,343,686.37
7+ Days		 Illiquid
18.9 %
$12,926,685.13
Market Value
$70,618,036
Cash
0.30 %
Positions
81
Not Covered
4 (4.94 %)
Covered
77 (95.06 %)
Type
OPEN_END
Reporting Date
2025-07-31
Highly Liquid Target
26.5%
...
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CUSIP Name Amount Owned Other Fund`s Capacity To Buy Traded Last 30 Days % Of Fund High Mod Less Illiquid Maturity Coupon BV Credit Score Drilldown
CUSIP Name Amount Owned % Of Fund Coupon Maturity