Western Asset Intermediate Muni Fund Inc.
Closed-endRegistrant
Western Asset Intermediate Muni Fund Inc.
Class ticker
SBI
Net Assets
$115,444,928
Holdings
272
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 272
Export CSV
Showing 1–50
of 272 holdings by value
· page 1 of 6
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
TENNESSEE ENERGY ACQUISITION CORP (TN)
|
880443JF4 | 3,000,000 | $3,069,919 | 2.66% | Long | DBT | |
|
ILLINOIS SPORTS FACS AUTHORITY (IL)
|
452143FC9 | 3,000,000 | $3,005,342 | 2.60% | Long | DBT | |
|
TEXAS TRANSN COMMN
|
882830CY6 | 2,500,000 | $2,632,970 | 2.28% | Long | DBT | |
|
PUERTO RICO SALES TAX FINANCING CORP
|
74529JRQ0 | 2,380,000 | $2,356,667 | 2.04% | Long | DBT | |
|
HILLSBOROUGH COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (FL)
|
43233KAA2 | 2,200,000 | $2,200,000 | 1.91% | Long | DBT | |
|
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY)
|
64971XUB2 | 2,200,000 | $2,107,909 | 1.83% | Long | DBT | |
|
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ)
|
64613CCD8 | 2,000,000 | $2,089,804 | 1.81% | Long | DBT | |
|
BLACK BELT ENERGY GAS DISTRICT (THE) (AL)
|
09182TBT3 | 2,000,000 | $2,077,800 | 1.80% | Long | DBT | |
|
CHICAGO CITY BOARD OF EDUCATION (IL)
|
167505VY9 | 2,000,000 | $2,061,135 | 1.79% | Long | DBT | |
|
M-S-R ENERGY AUTHORITY (CA)
|
55374SAD2 | 1,980,000 | $2,058,097 | 1.78% | Long | DBT | |
|
TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY)
|
89602HDP9 | 2,000,000 | $2,058,003 | 1.78% | Long | DBT | |
|
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY)
|
64971X8E1 | 2,000,000 | $2,056,080 | 1.78% | Long | DBT | |
|
NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)
|
650116GY6 | 2,000,000 | $2,053,138 | 1.78% | Long | DBT | |
|
NEW YORK ST URBAN DEV CORP
|
64985TER8 | 1,900,000 | $1,942,494 | 1.68% | Long | DBT | |
|
PASCO CNTY FLA
|
70252AAX3 | 1,825,000 | $1,909,825 | 1.65% | Long | DBT | |
|
LOS ANGELES CALIF DEPT ARPTS
|
544446AT4 | 1,750,000 | $1,842,684 | 1.60% | Long | DBT | |
|
NY NYSHGR 4 03/15/2045
|
64990FYN8 | 1,925,000 | $1,775,255 | 1.54% | Long | DBT | |
|
PLYMOUTH (MA), CITY OF
|
729654UD3 | 2,000,000 | $1,701,708 | 1.47% | Long | DBT | |
|
SOUTHEAST ENERGY AUTHORITY (AL)
|
84136HCP6 | 1,600,000 | $1,696,431 | 1.47% | Long | DBT | |
|
NY NYCUTL 5 06/15/2047
|
64972GC28 | 1,625,000 | $1,668,345 | 1.45% | Long | DBT | |
|
PORT OF NEW ORLEANS BOARD OF COMMISSIONERS (LA)
|
734782CY9 | 1,625,000 | $1,638,419 | 1.42% | Long | DBT | |
|
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA)
|
13013JEA0 | 1,600,000 | $1,625,782 | 1.41% | Long | DBT | |
|
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA)
|
70868YAS8 | 1,500,000 | $1,574,251 | 1.36% | Long | DBT | |
|
PUERTO RICO AQUEDUCT AND SEWER AUTHORITY
|
745160UD1 | 1,500,000 | $1,564,784 | 1.36% | Long | DBT | |
|
JEFFERSON (AL), COUNTY OF
|
472682ZQ9 | 1,500,000 | $1,558,587 | 1.35% | Long | DBT | |
|
DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY)
|
64990AMP7 | 1,500,000 | $1,545,785 | 1.34% | Long | DBT | |
|
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA)
|
13013JEP7 | 1,400,000 | $1,467,321 | 1.27% | Long | DBT | |
|
PUERTO RICO SALES TAX FINANCING CORP
|
74529JRH0 | 1,490,000 | $1,458,441 | 1.26% | Long | DBT | |
|
MASSACHUSETTS ST
|
57582THQ8 | 1,400,000 | $1,434,938 | 1.24% | Long | DBT | |
|
MISSISSIPPI BUSINESS FINANCE CORP (MS)
|
60528ABK9 | 1,400,000 | $1,400,000 | 1.21% | Long | DBT | |
|
CHICAGO CITY BOARD OF EDUCATION (IL)
|
167505WB8 | 1,500,000 | $1,360,339 | 1.18% | Long | DBT | |
|
ILLINOIS (IL), STATE OF
|
4521522M2 | 1,300,000 | $1,351,169 | 1.17% | Long | DBT | |
|
CONNECTICUT (CT), STATE OF
|
20772KGH6 | 1,290,000 | $1,326,968 | 1.15% | Long | DBT | |
|
VIRGINIA SMALL BUSINESS FINANCING AUTHORITY (VA)
|
928104PN2 | 1,250,000 | $1,283,982 | 1.11% | Long | DBT | |
|
ILLINOIS (IL), STATE OF
|
452153HM4 | 1,250,000 | $1,282,870 | 1.11% | Long | DBT | |
|
VIRGINIA BEACH CITY DEVELOPMENT AUTHORITY (VA)
|
92774NAW0 | 1,250,000 | $1,250,300 | 1.08% | Long | DBT | |
|
NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)
|
650116AU0 | 1,225,000 | $1,226,095 | 1.06% | Long | DBT | |
|
DELTA AIR LINES INC
|
650116CL8 | 1,200,000 | $1,222,180 | 1.06% | Long | DBT | |
|
METROPOLITAN PIER & EXPOSITION AUTHORITY (IL)
|
592250DM3 | 1,200,000 | $1,190,009 | 1.03% | Long | DBT | |
|
HARRIS (TX), COUNTY OF
|
4140054E5 | 1,250,000 | $1,120,850 | 0.97% | Long | DBT | |
|
DENVER COLO CITY & CNTY
|
249182UT1 | 1,000,000 | $1,080,314 | 0.94% | Long | DBT | |
|
ENERGY SOUTHEAST A COOPERATIVE DISTRICT (AL)
|
292723AY9 | 1,000,000 | $1,079,107 | 0.93% | Long | DBT | |
|
HOUSTON (TX), CITY OF
|
442349AT3 | 1,055,000 | $1,076,344 | 0.93% | Long | DBT | |
|
TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY)
|
89602HAB3 | 1,040,000 | $1,058,353 | 0.92% | Long | DBT | |
|
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ)
|
6461366Y2 | 1,000,000 | $1,052,643 | 0.91% | Long | DBT | |
|
HAMMOND MULTI-SCHOOL BUILDING CORP (IN)
|
408395SC6 | 1,035,000 | $1,052,481 | 0.91% | Long | DBT | |
|
METROPOLITAN TRANSPORTATION AUTHORITY (NY)
|
59261AJ40 | 1,000,000 | $1,050,610 | 0.91% | Long | DBT | |
|
GREAT LAKES WTR AUTH MICH
|
39081JGM4 | 1,000,000 | $1,048,021 | 0.91% | Long | DBT | |
|
NEW YORK (NY), CITY OF
|
64966QL40 | 1,000,000 | $1,045,218 | 0.91% | Long | DBT | |
|
PORT OF SEATTLE (WA)
|
735389V39 | 1,000,000 | $1,043,156 | 0.90% | Long | DBT |
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