SBI
Western Asset Intermediate Muni Fund Inc.Company with tickers: SBI
CIK
882300
CUSIP
958435109
Shares Outstanding
14,082,315
Investor Relations
https://investors.franklintempleton.com/
13F Activity (30d)
4 filings
3 filers
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 2026-02-27Net Assets
$121,871,389
Total Assets
$172,491,468
Holdings
270
Filed
2026-04-24
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| TENNESSEE ENERGY ACQUISITION CORP | 880443JF4 | 3,000,000 | PA | $3,134,028 | 2.57% | DBT | US |
| ILLINOIS SPORTS FACS AUTH | 452143FC9 | 3,000,000 | PA | $3,046,904 | 2.50% | DBT | US |
| PUERTO RICO SALES TAX FINANCING CORP | 74529JRQ0 | 2,380,000 | PA | $2,395,948 | 1.97% | DBT | US |
| DISTRICT COLUMBIA | 254839RY1 | 2,300,000 | PA | $2,300,000 | 1.89% | DBT | US |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) | 64971XUB2 | 2,200,000 | PA | $2,256,652 | 1.85% | DBT | US |
| NEW JERSEY ST TRANSN TR FD AUTH | 64613CCD8 | 2,000,000 | PA | $2,214,481 | 1.82% | DBT | US |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) | 64971X8E1 | 2,000,000 | PA | $2,155,759 | 1.77% | DBT | US |
| BLACK BELT ENERGY GAS DIST ALA | 09182TBT3 | 2,000,000 | PA | $2,133,943 | 1.75% | DBT | US |
| M-S-R ENERGY AUTH CALIF | 55374SAD2 | 1,980,000 | PA | $2,106,100 | 1.73% | DBT | US |
| NEW YORK TRANSN DEV CORP | 650116GY6 | 2,000,000 | PA | $2,099,533 | 1.72% | DBT | US |
| TRIBOROUGH BRDG & TUNL AUTH N Y | 89602HDP9 | 2,000,000 | PA | $2,099,443 | 1.72% | DBT | US |
| CHICAGO ILL BRD ED | 167505VY9 | 2,000,000 | PA | $2,098,098 | 1.72% | DBT | US |
| NEW YORK ST URBAN DEV CORP | 64985TER8 | 1,900,000 | PA | $1,987,392 | 1.63% | DBT | US |
| PASCO CNTY FLA | 70252AAX3 | 1,825,000 | PA | $1,977,523 | 1.62% | DBT | US |
| NY NYSHGR 4 03/15/2045 | 64990FYN8 | 1,925,000 | PA | $1,874,068 | 1.54% | DBT | US |
| PLYMOUTH MASS | 729654UD3 | 2,000,000 | PA | $1,832,829 | 1.50% | DBT | US |
| SOUTHEAST ENERGY AUTH COOP DIST ALA | 84136HCP6 | 1,600,000 | PA | $1,793,531 | 1.47% | DBT | US |
| NY NYCUTL 5 06/15/2047 | 64972GC28 | 1,625,000 | PA | $1,712,793 | 1.41% | DBT | US |
| CALIFORNIA CMNTY CHOICE FING AUTH | 13013JEA0 | 1,600,000 | PA | $1,691,899 | 1.39% | DBT | US |
| PORT NEW ORLEANS LA BRD COMMRSPORT FAC | 734782CY9 | 1,625,000 | PA | $1,668,701 | 1.37% | DBT | US |
| PENNSYLVANIA ECONOMIC DEV FING AUTH | 70868YAS8 | 1,500,000 | PA | $1,639,401 | 1.35% | DBT | US |
| JEFFERSON CNTY ALA | 472682ZQ9 | 1,500,000 | PA | $1,618,157 | 1.33% | DBT | US |
| MISSISSIPPI BUSINESS FIN CORP MISS | 60528AAW4 | 1,600,000 | PA | $1,600,000 | 1.31% | DBT | US |
| NEW YORK ST DORM AUTH | 64990AMP7 | 1,500,000 | PA | $1,587,012 | 1.30% | DBT | US |
| PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH | 745160UD1 | 1,500,000 | PA | $1,577,344 | 1.29% | DBT | US |
| CALIFORNIA CMNTY CHOICE FING AUTH | 13013JEP7 | 1,400,000 | PA | $1,532,353 | 1.26% | DBT | US |
| PUERTO RICO SALES TAX FINANCING CORP | 74529JRH0 | 1,490,000 | PA | $1,493,082 | 1.23% | DBT | US |
| CHICAGO ILL BRD ED | 167505WB8 | 1,500,000 | PA | $1,426,742 | 1.17% | DBT | US |
| ILLINOIS ST | 4521522M2 | 1,300,000 | PA | $1,384,031 | 1.14% | DBT | US |
| CONNECTICUT (CT), STATE OF | 20772KGH6 | 1,290,000 | PA | $1,368,144 | 1.12% | DBT | US |
| ILLINOIS ST | 452153HM4 | 1,250,000 | PA | $1,345,717 | 1.10% | DBT | US |
| VIRGINIA SMALL BUSINESS FING AUTH | 928104PN2 | 1,250,000 | PA | $1,333,210 | 1.09% | DBT | US |
| ILLINOIS FIN AUTH | 45200F6G9 | 1,300,000 | PA | $1,300,000 | 1.07% | DBT | US |
| VIRGINIA BEACH VA DEV AUTH | 92774NAW0 | 1,250,000 | PA | $1,271,895 | 1.04% | DBT | US |
| DELTA AIR LINES INC | 650116CL8 | 1,200,000 | PA | $1,241,964 | 1.02% | DBT | US |
| NEW YORK TRANSN DEV CORP | 650116AU0 | 1,225,000 | PA | $1,226,794 | 1.01% | DBT | US |
| KENTUCKY INC KY PUB ENERGY AUTH | 74440DCZ5 | 1,200,000 | PA | $1,207,608 | 0.99% | DBT | US |
| METROPOLITAN PIER & EXPOSITION AUTH ILL | 592250DM3 | 1,200,000 | PA | $1,204,172 | 0.99% | DBT | US |
| HARRIS CNTY TEX | 4140054E5 | 1,250,000 | PA | $1,190,657 | 0.98% | DBT | US |
| DENVER (CO), CITY AND COUNTY OF | 249182UT1 | 1,000,000 | PA | $1,138,133 | 0.93% | DBT | US |
| ENERGY SOUTHEAST ALA COOP DIST | 292723AY9 | 1,000,000 | PA | $1,128,317 | 0.93% | DBT | US |
| PORT SEATTLE WASH | 735389V39 | 1,000,000 | PA | $1,105,008 | 0.91% | DBT | US |
| FLORIDA INS ASSISTANCE INTERLOCAL AGY FLA | 34074EAC3 | 1,100,000 | PA | $1,102,086 | 0.90% | DBT | US |
| GREAT LAKES WTR AUTH MICH | 39081JGM4 | 1,000,000 | PA | $1,101,549 | 0.90% | DBT | US |
| KENTUCKY INC KY PUB ENERGY AUTH | 74440DGL2 | 1,000,000 | PA | $1,100,113 | 0.90% | DBT | US |
| HOUSTON (TX), CITY OF | 442349AT3 | 1,055,000 | PA | $1,099,603 | 0.90% | DBT | US |
| NEW JERSEY ST TRANSN TR FD AUTH | 6461366Y2 | 1,000,000 | PA | $1,098,732 | 0.90% | DBT | US |
| NEW YORK N Y | 64966QL40 | 1,000,000 | PA | $1,093,448 | 0.90% | DBT | US |
| NATIONAL FIN AUTH N H | 63607YCQ1 | 950,000 | PA | $1,093,068 | 0.90% | DBT | US |
| TRIBOROUGH BRDG & TUNL AUTH N Y | 89602HAB3 | 1,040,000 | PA | $1,079,612 | 0.89% | DBT | US |
Showing 1–50 of 270 holdings