SBI · Western Asset Intermediate Muni Fund Inc.
Market Cap
$107.73M
Shares
14.08M
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
Western Asset Intermediate Muni Fund Inc.
Reported 2026-05-29Net Assets
$119,121,581
Total Assets
$169,702,853
Holdings
268
Filed
2026-07-22
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| TENNESSEE ENERGY ACQUISITION CORP (TN) | 880443JF4 | 3,000,000 | PA | $3,085,898 | 2.59% | DBT | US |
| ILLINOIS SPORTS FACS AUTHORITY (IL) | 452143FC9 | 3,000,000 | PA | $3,059,321 | 2.57% | DBT | US |
| TEXAS TRANSN COMMN | 882830CY6 | 2,500,000 | PA | $2,760,942 | 2.32% | DBT | US |
| PUERTO RICO SALES TAX FINANCING CORP | 74529JRQ0 | 2,380,000 | PA | $2,385,268 | 2.00% | DBT | US |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) | 64971XUB2 | 2,200,000 | PA | $2,226,609 | 1.87% | DBT | US |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ) | 64613CCD8 | 2,000,000 | PA | $2,160,425 | 1.81% | DBT | US |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) | 64971X8E1 | 2,000,000 | PA | $2,136,536 | 1.79% | DBT | US |
| BLACK BELT ENERGY GAS DISTRICT (THE) (AL) | 09182TBT3 | 2,000,000 | PA | $2,090,133 | 1.75% | DBT | US |
| TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY) | 89602HDP9 | 2,000,000 | PA | $2,089,293 | 1.75% | DBT | US |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | 650116GY6 | 2,000,000 | PA | $2,085,250 | 1.75% | DBT | US |
| M-S-R ENERGY AUTHORITY (CA) | 55374SAD2 | 1,980,000 | PA | $2,084,580 | 1.75% | DBT | US |
| CHICAGO CITY BOARD OF EDUCATION (IL) | 167505VY9 | 2,000,000 | PA | $2,071,103 | 1.74% | DBT | US |
| NEW YORK ST URBAN DEV CORP | 64985TER8 | 1,900,000 | PA | $1,970,855 | 1.65% | DBT | US |
| PASCO CNTY FLA | 70252AAX3 | 1,825,000 | PA | $1,958,503 | 1.64% | DBT | US |
| NY NYSHGR 4 03/15/2045 | 64990FYN8 | 1,925,000 | PA | $1,855,695 | 1.56% | DBT | US |
| PLYMOUTH (MA), CITY OF | 729654UD3 | 2,000,000 | PA | $1,815,460 | 1.52% | DBT | US |
| SOUTHEAST ENERGY AUTHORITY (AL) | 84136HCP6 | 1,600,000 | PA | $1,738,586 | 1.46% | DBT | US |
| NY NYCUTL 5 06/15/2047 | 64972GC28 | 1,625,000 | PA | $1,705,185 | 1.43% | DBT | US |
| PORT OF NEW ORLEANS BOARD OF COMMISSIONERS (LA) | 734782CY9 | 1,625,000 | PA | $1,652,381 | 1.39% | DBT | US |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) | 13013JEA0 | 1,600,000 | PA | $1,647,357 | 1.38% | DBT | US |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) | 70868YAS8 | 1,500,000 | PA | $1,611,149 | 1.35% | DBT | US |
| JEFFERSON (AL), COUNTY OF | 472682ZQ9 | 1,500,000 | PA | $1,601,343 | 1.34% | DBT | US |
| PUERTO RICO AQUEDUCT AND SEWER AUTHORITY | 745160UD1 | 1,500,000 | PA | $1,575,302 | 1.32% | DBT | US |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) | 64990AMP7 | 1,500,000 | PA | $1,556,745 | 1.31% | DBT | US |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) | 13013JEP7 | 1,400,000 | PA | $1,488,479 | 1.25% | DBT | US |
| PUERTO RICO SALES TAX FINANCING CORP | 74529JRH0 | 1,490,000 | PA | $1,485,775 | 1.25% | DBT | US |
| MASSACHUSETTS ST | 57582THQ8 | 1,400,000 | PA | $1,470,083 | 1.23% | DBT | US |
| CHICAGO CITY BOARD OF EDUCATION (IL) | 167505WB8 | 1,500,000 | PA | $1,419,781 | 1.19% | DBT | US |
| MISSISSIPPI BUSINESS FINANCE CORP (MS) | 60528ABK9 | 1,400,000 | PA | $1,400,000 | 1.18% | DBT | US |
| ILLINOIS (IL), STATE OF | 4521522M2 | 1,300,000 | PA | $1,360,748 | 1.14% | DBT | US |
| CONNECTICUT (CT), STATE OF | 20772KGH6 | 1,290,000 | PA | $1,345,999 | 1.13% | DBT | US |
| ILLINOIS (IL), STATE OF | 452153HM4 | 1,250,000 | PA | $1,324,031 | 1.11% | DBT | US |
| VIRGINIA SMALL BUSINESS FINANCING AUTHORITY (VA) | 928104PN2 | 1,250,000 | PA | $1,307,771 | 1.10% | DBT | US |
| VIRGINIA BEACH CITY DEVELOPMENT AUTHORITY (VA) | 92774NAW0 | 1,250,000 | PA | $1,261,521 | 1.06% | DBT | US |
| DELTA AIR LINES INC | 650116CL8 | 1,200,000 | PA | $1,228,826 | 1.03% | DBT | US |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | 650116AU0 | 1,225,000 | PA | $1,226,110 | 1.03% | DBT | US |
| METROPOLITAN PIER & EXPOSITION AUTHORITY (IL) | 592250DM3 | 1,200,000 | PA | $1,206,740 | 1.01% | DBT | US |
| HARRIS (TX), COUNTY OF | 4140054E5 | 1,250,000 | PA | $1,158,345 | 0.97% | DBT | US |
| DENVER COLO CITY & CNTY | 249182UT1 | 1,000,000 | PA | $1,101,504 | 0.92% | DBT | US |
| ENERGY SOUTHEAST A COOPERATIVE DISTRICT (AL) | 292723AY9 | 1,000,000 | PA | $1,096,804 | 0.92% | DBT | US |
| GREAT LAKES WTR AUTH MICH | 39081JGM4 | 1,000,000 | PA | $1,089,763 | 0.91% | DBT | US |
| HOUSTON (TX), CITY OF | 442349AT3 | 1,055,000 | PA | $1,084,524 | 0.91% | DBT | US |
| NEW YORK (NY), CITY OF | 64966QL40 | 1,000,000 | PA | $1,074,619 | 0.90% | DBT | US |
| PORT OF SEATTLE (WA) | 735389V39 | 1,000,000 | PA | $1,073,041 | 0.90% | DBT | US |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ) | 6461366Y2 | 1,000,000 | PA | $1,072,041 | 0.90% | DBT | US |
| PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY) | 74440DGL2 | 1,000,000 | PA | $1,063,493 | 0.89% | DBT | US |
| TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY) | 89602HAB3 | 1,040,000 | PA | $1,063,413 | 0.89% | DBT | US |
| HAMMOND MULTI-SCHOOL BUILDING CORP (IN) | 408395SC6 | 1,035,000 | PA | $1,062,604 | 0.89% | DBT | US |
| METROPOLITAN TRANSPORTATION AUTHORITY (NY) | 59261AJ40 | 1,000,000 | PA | $1,057,162 | 0.89% | DBT | US |
| NATIONAL FIN AUTH N H | 63607YCQ1 | 950,000 | PA | $1,049,243 | 0.88% | DBT | US |
Showing 1–50 of 268 holdings
Key facts
CIK
882300
CUSIP
958435109
13F (30d)
45 filings
40 filers
Visit website
Investor relations