SHRSX Mutual Fund

NAV$13.89

AUM$4M

TER0.67%

Holdings90

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SHRSX Mutual Fund

NAV$13.89

Western Asset California Municipals Fund Class IS

AUM$4M

TER0.67%

Holdings90

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 86 holdings · as of Feb 27, 2026

SHRSX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Los Angeles County Public Works Financing AuthorityFinancials · Diversified Financial Services	7.83%	7.8%	$15.58M	Financials	Diversified Financial Services
2	Debt	CaspolFinancials · Diversified Financial Services	5.28%	13.1%	$10.51M	Financials	Diversified Financial Services
Sector and industry · Pro
3	—	Northern California Energy Authority, California, Commodity Supply Revenue Bonds, Refunding Series 2024	3.98%	17.1%	$7.92M
4	—	California Var 02/52	3.40%	20.5%	$6.77M
5	Debt	Long Beach Bond Finance Authority, California, Natural Gas Purchase Revenue Bonds, Series 2007a	3.07%	23.6%	$6.10M
6	—	Southern California Public Power Authority, Natural Gas Project 1 Revenue Bonds, Series 2007a	2.74%	26.3%	$5.44M
7	Debt	San Diego Cnty Ca	2.72%	29.0%	$5.42M
8	Debt	California State Public Works Board	2.70%	31.7%	$5.38M
9	Debt	Sacramento Municipal Utility D Sacpwr 11/54 Fixed	2.67%	34.4%	$5.32M
10	Debt	Losutl	2.56%	36.9%	$5.10M
11	—	San Francisco City & County Airport Comm-san Francisco International Airport	2.55%	39.5%	$5.07M
12	—	California Cmnty Choice Fing A Ccedev 01/56 Adjustable Var	2.10%	41.6%	$4.18M
13	—	California St Muni Fin Auth Revenue	2.04%	43.6%	$4.07M
14	—	Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2018c	2.04%	45.7%	$4.07M
15	—	California Statewide Communiti Casgen 12/49 Fixed 5	1.98%	47.7%	$3.94M
16	—	California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Sifma Index Rate Series 2022A-1	1.93%	49.6%	$3.84M
17	—	California (state Of) Health Facilities Financing Authority (stanford Health Care), Series 2020 A, Ref. Rb	1.93%	51.5%	$3.84M
18	—	California St Infrastructure Casdev 07/50 Fixed 4	1.93%	53.4%	$3.83M
19	—	Los Angeles Ca Dept Of Arpts A 5.0000% Mat 05/15/2034	1.78%	55.2%	$3.53M
20	Debt	Ca Stotrn	1.60%	56.8%	$3.17M
21	—	Southern Calif Wtr Replenishment Dist Bds 2018	1.58%	58.4%	$3.13M
22	—	California Cmnty Choice Fing A	1.55%	60.0%	$3.08M
23	Debt	Airport Commission Of The City and County Of San Francisco	1.53%	61.5%	$3.03M
24	—	Mountain House Public Financing Authority (green Bonds), Series 2020 A, Rb	1.50%	63.0%	$2.99M
25	—	Golden State Tobacco Securitization Corp 2051-06-01	1.45%	64.4%	$2.89M
26	—	Alameda Corridor Transportation Authority, California, Revenue Bonds, Refunding Second Subordinate Lien Series 2022C	1.44%	65.9%	$2.85M
27	Debt	Lonutl	1.36%	67.2%	$2.71M
28	—	Tobacco Securitization Auth St Tobgen 06/48 Fixed 5	1.32%	68.6%	$2.62M
29	—	Los Angeles Ca Harbor Dept 5.0000% Mat 08/01/2034	1.18%	69.7%	$2.35M
30	—	California Community Choice Fi 5.0000% Mat 01/01/2055	1.17%	70.9%	$2.33M
31	Debt	Los Angeles Ca Harbor Dept Los Angeles Harbor A1	1.17%	72.1%	$2.32M
32	—	San Mateo Joint Powers Financing Authority	1.06%	73.1%	$2.12M
33	Debt	San Mateo Joint Powers Financing Authority	1.05%	74.2%	$2.08M
34	—	California Infrastructure & Economic Dev Bk Rev Bds 2017	1.04%	75.2%	$2.08M
35	—	Southern Ca Wtr Replenishment 08/01/2048 5 2048-08-01	1.04%	76.3%	$2.06M
36	Debt	Cashgr	1.01%	77.3%	$2.01M
37	—	California Health Facilities Financing Authority, Revenue Bonds, Commonspirit Health,series 2020a	0.99%	78.3%	$1.96M
38	Debt	Michigan Strategic Fund	0.99%	79.3%	$1.96M
39	—	California (State Of) Municipal Finance Authority (Green Bonds), Series 2021, Rb	0.97%	80.2%	$1.92M
40	—	California Municipal Finance A Casfin 08/54 Fixed 5	0.92%	81.1%	$1.84M
41	—	California (State Of) School Finance Authority (Kipp La), Series 2017 A, Rb	0.88%	82.0%	$1.75M
42	Debt	Folsom Cordova Ca Unif Sch Dis 5.0000% Mat 10/01/2038	0.85%	82.9%	$1.69M
43	—	River Islands Public Financing Rvigen 09/53 Fixed Oid 5.625	0.84%	83.7%	$1.66M
44	Debt	River Islands Public Financing Authority	0.84%	84.6%	$1.67M
45	—	California (state Of) School Finance Authority (kipp La), Series 2015 A, Rb	0.83%	85.4%	$1.65M
46	—	California Community Choice Fi Ccedev 02/54 Adjustable Var 5 02-01-2054	0.82%	86.2%	$1.62M
47	—	City Of San Francisco Ca Public Utilities Commission Water Revenue 4 11-01-2041	0.79%	87.0%	$1.58M
48	—	California Municipal Finance Authority, Revenue Bonds, Goodwill Industries of Sacramento Valley & Northern Nevada Project, Series 2012a	0.75%	87.7%	$1.49M
49	—	California (state Of) Statewide Communities Development Authority (nccd?hooper Street Llc?california College of The Arts), Series 2019, Rb	0.67%	88.4%	$1.34M
50	—	South San Francisco Ca Public Regd B/E 5.25000000	0.67%	89.1%	$1.33M
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SHRSX Mutual Fund All Holdings

SHRSX holdings total 90 positions. The top 10 holdings account for 36.9% of the fund, led by Los Angeles County Public Works Financing Authority 5 12/01/2049 at 7.8%, Caspol 5.000 11/21/45 at 5.3%, Northern California Energy Authority, California, Commodity Supply Revenue Bonds, Refunding Series 2024 at 4.0%.

SHRSX portfolio concentration is moderate, with the top 10 representing 36.9% of total assets. The largest sector exposure is Financials at 49.6%.

SHRSX sectors provide a detailed breakdown. SHRSX overlap shows how holdings compare to other funds in your portfolio.