SBI · Western Asset Intermediate Muni Fund Inc. · Held by Funds
Market Cap
$104.91M
Shares
14.08M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding SBI
9 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| RiverNorth Flexible Municipal Income Fund II Inc. | RFMZ | 227,065 | $1,787,002 | 0.50% | Long | 2026-06-30 | |
| Robinson Tax Advantaged Income Fund | — | 227,014 | $1,786,600 | 0.80% | Long | 2026-06-30 | |
| RiverNorth Managed Duration Muni Income Fund Inc. | RMM | 135,715 | $1,068,077 | 0.35% | Long | 2026-06-30 | |
| RiverNorth Managed Duration Municipal Income Fund II Inc. | RMMZ | 62,427 | $491,300 | 0.36% | Long | 2026-06-30 | |
| RiverNorth Flexible Municipal Income Fund Inc. | RFM | 18,876 | $148,554 | 0.15% | Long | 2026-06-30 | |
| RiverNorth Opportunistic Municipal Income Fund Inc. | RMI | 6,214 | $48,904 | 0.05% | Long | 2026-06-30 | |
| Amplify Municipal CEF High Income ETF | — | 4,362 | $34,329 | 2.83% | Long | 2026-06-30 | |
| Multi-Hedge Strategies Fund | — | 639 | $5,029 | 0.02% | Long | 2026-06-30 | |
| Guggenheim Multi-Hedge Strategies Fund | — | 226 | $1,779 | 0.02% | Long | 2026-06-30 |
Showing 1–9 of 9 positions