Western Asset Intermediate Muni Fund
Sponsor: Western Asset (Franklin Templeton) · Inception Feb 5, 1992 · Pays monthly
Market priceShare price
$7.22
+2.05% (+$0.15)
NAVAsset value per share
$7.80
as of Oct 13, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
7.44% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
6.98%
regular, annualised · on NAV 6.46%
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Oct 15, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 15, 2026, 5:46 PM EDTRegular-session prices; extended-hours quotes are not displayed.
Full portfolio as filed on SEC Form N-PORT for the month ending May 29, 2026, filed Jul 22, 2026. 268 positions; weights are percent of net assets as reported. Weights sum to 100.0% — leverage, cash, derivatives and short positions mean totals need not equal 100%. This is a historical report, not a live portfolio.
Top 10 holdings
| # | Security | Type | Country | Weight | Value (USD) |
|---|---|---|---|---|---|
| 1 | TENNESSEE ENERGY ACQUISITION CORP (TN) | Debt | United States | 1.85% | $3.1M |
| 2 | ILLINOIS SPORTS FACS AUTHORITY (IL) | Debt | United States | 1.83% | $3.1M |
| 3 | TEXAS TRANSN COMMN | Debt | United States | 1.66% | $2.8M |
| 4 | PUERTO RICO SALES TAX FINANCING CORP | Debt | United States | 1.43% | $2.4M |
| 5 | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) | Debt | United States | 1.33% | $2.2M |
| 6 | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ) | Debt | United States | 1.30% | $2.2M |
| 7 | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) | Debt | United States | 1.28% | $2.1M |
| 8 | BLACK BELT ENERGY GAS DISTRICT (THE) (AL) | Debt | United States | 1.25% | $2.1M |
| 9 | TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY) | Debt | United States | 1.25% | $2.1M |
| 10 | NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | Debt | United States | 1.25% | $2.1M |
Asset class
| Asset class | % net assets | Value |
|---|---|---|
| Debt | 99.95% | $167M |
| Short-term investment vehicle | 0.05% | $78.5K |
Country (top 12)
| Country (top 12) | % net assets | Value |
|---|---|---|
| United States | 100.00% | $167M |
Region
| Region | % net assets | Value |
|---|---|---|
| United States | 100.00% | $167M |
Issuer type
| Issuer type | % net assets | Value |
|---|---|---|
| Municipal | 99.95% | $167M |
| Registered fund | 0.05% | $78.5K |
Fair-value level
| Fair-value level | % net assets | Value |
|---|---|---|
| Level 2 | 99.95% | $167M |
| Level 1 | 0.05% | $78.5K |
Level 3 = valued with unobservable inputs (typically private or illiquid).
Long / short
| Long / short | % net assets | Value |
|---|---|---|
| Long | 100.00% | $167M |
All allocation percentages use net assets as the denominator (N-PORT convention). A position's share of invested assets may differ from its share of the whole fund including cash and leverage.
All 268 positions
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| Security | Identifier | Type | Issuer | Country | Balance | Units | Value (USD) | Weight | FV level |
|---|---|---|---|---|---|---|---|---|---|
| TENNESSEE ENERGY ACQUISITION CORP (TN) | 880443JF4 | Debt | MUN | United States | 3,000,000 | principal | $3.1M | 1.85% | 2 |
| ILLINOIS SPORTS FACS AUTHORITY (IL) | 452143FC9 | Debt | MUN | United States | 3,000,000 | principal | $3.1M | 1.83% | 2 |
| TEXAS TRANSN COMMN | 882830CY6 | Debt | MUN | United States | 2,500,000 | principal | $2.8M | 1.66% | 2 |
| PUERTO RICO SALES TAX FINANCING CORP | 74529JRQ0 | Debt | MUN | United States | 2,380,000 | principal | $2.4M | 1.43% | 2 |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) | 64971XUB2 | Debt | MUN | United States | 2,200,000 | principal | $2.2M | 1.33% | 2 |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ) | 64613CCD8 | Debt | MUN | United States | 2,000,000 | principal | $2.2M | 1.30% | 2 |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) | 64971X8E1 | Debt | MUN | United States | 2,000,000 | principal | $2.1M | 1.28% | 2 |
| BLACK BELT ENERGY GAS DISTRICT (THE) (AL) | 09182TBT3 | Debt | MUN | United States | 2,000,000 | principal | $2.1M | 1.25% | 2 |
| TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY) | 89602HDP9 | Debt | MUN | United States | 2,000,000 | principal | $2.1M | 1.25% | 2 |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | 650116GY6 | Debt | MUN | United States | 2,000,000 | principal | $2.1M | 1.25% | 2 |
| M-S-R ENERGY AUTHORITY (CA) | 55374SAD2 | Debt | MUN | United States | 1,980,000 | principal | $2.1M | 1.25% | 2 |
| CHICAGO CITY BOARD OF EDUCATION (IL) | 167505VY9 | Debt | MUN | United States | 2,000,000 | principal | $2.1M | 1.24% | 2 |
| NEW YORK ST URBAN DEV CORP | 64985TER8 | Debt | MUN | United States | 1,900,000 | principal | $2M | 1.18% | 2 |
| PASCO CNTY FLA | 70252AAX3 | Debt | MUN | United States | 1,825,000 | principal | $2M | 1.17% | 2 |
| NY NYSHGR 4 03/15/2045 | 64990FYN8 | Debt | MUN | United States | 1,925,000 | principal | $1.9M | 1.11% | 2 |
| PLYMOUTH (MA), CITY OF | 729654UD3 | Debt | MUN | United States | 2,000,000 | principal | $1.8M | 1.09% | 2 |
| SOUTHEAST ENERGY AUTHORITY (AL) | 84136HCP6 | Debt | MUN | United States | 1,600,000 | principal | $1.7M | 1.04% | 2 |
| NY NYCUTL 5 06/15/2047 | 64972GC28 | Debt | MUN | United States | 1,625,000 | principal | $1.7M | 1.02% | 2 |
| PORT OF NEW ORLEANS BOARD OF COMMISSIONERS (LA) | 734782CY9 | Debt | MUN | United States | 1,625,000 | principal | $1.7M | 0.99% | 2 |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) | 13013JEA0 | Debt | MUN | United States | 1,600,000 | principal | $1.6M | 0.99% | 2 |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) | 70868YAS8 | Debt | MUN | United States | 1,500,000 | principal | $1.6M | 0.97% | 2 |
| JEFFERSON (AL), COUNTY OF | 472682ZQ9 | Debt | MUN | United States | 1,500,000 | principal | $1.6M | 0.96% | 2 |
| PUERTO RICO AQUEDUCT AND SEWER AUTHORITY | 745160UD1 | Debt | MUN | United States | 1,500,000 | principal | $1.6M | 0.94% | 2 |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) | 64990AMP7 | Debt | MUN | United States | 1,500,000 | principal | $1.6M | 0.93% | 2 |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) | 13013JEP7 | Debt | MUN | United States | 1,400,000 | principal | $1.5M | 0.89% | 2 |
| PUERTO RICO SALES TAX FINANCING CORP | 74529JRH0 | Debt | MUN | United States | 1,490,000 | principal | $1.5M | 0.89% | 2 |
| MASSACHUSETTS ST | 57582THQ8 | Debt | MUN | United States | 1,400,000 | principal | $1.5M | 0.88% | 2 |
| CHICAGO CITY BOARD OF EDUCATION (IL) | 167505WB8 | Debt | MUN | United States | 1,500,000 | principal | $1.4M | 0.85% | 2 |
| MISSISSIPPI BUSINESS FINANCE CORP (MS) | 60528ABK9 | Debt | MUN | United States | 1,400,000 | principal | $1.4M | 0.84% | 2 |
| ILLINOIS (IL), STATE OF | 4521522M2 | Debt | MUN | United States | 1,300,000 | principal | $1.4M | 0.82% | 2 |
| CONNECTICUT (CT), STATE OF | 20772KGH6 | Debt | MUN | United States | 1,290,000 | principal | $1.3M | 0.81% | 2 |
| ILLINOIS (IL), STATE OF | 452153HM4 | Debt | MUN | United States | 1,250,000 | principal | $1.3M | 0.79% | 2 |
| VIRGINIA SMALL BUSINESS FINANCING AUTHORITY (VA) | 928104PN2 | Debt | MUN | United States | 1,250,000 | principal | $1.3M | 0.78% | 2 |
| VIRGINIA BEACH CITY DEVELOPMENT AUTHORITY (VA) | 92774NAW0 | Debt | MUN | United States | 1,250,000 | principal | $1.3M | 0.76% | 2 |
| DELTA AIR LINES INC | 650116CL8 | Debt | MUN | United States | 1,200,000 | principal | $1.2M | 0.74% | 2 |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | 650116AU0 | Debt | MUN | United States | 1,225,000 | principal | $1.2M | 0.74% | 2 |
| METROPOLITAN PIER & EXPOSITION AUTHORITY (IL) | 592250DM3 | Debt | MUN | United States | 1,200,000 | principal | $1.2M | 0.72% | 2 |
| HARRIS (TX), COUNTY OF | 4140054E5 | Debt | MUN | United States | 1,250,000 | principal | $1.2M | 0.69% | 2 |
| DENVER COLO CITY & CNTY | 249182UT1 | Debt | MUN | United States | 1,000,000 | principal | $1.1M | 0.66% | 2 |
| ENERGY SOUTHEAST A COOPERATIVE DISTRICT (AL) | 292723AY9 | Debt | MUN | United States | 1,000,000 | principal | $1.1M | 0.66% | 2 |
| GREAT LAKES WTR AUTH MICH | 39081JGM4 | Debt | MUN | United States | 1,000,000 | principal | $1.1M | 0.65% | 2 |
| HOUSTON (TX), CITY OF | 442349AT3 | Debt | MUN | United States | 1,055,000 | principal | $1.1M | 0.65% | 2 |
| NEW YORK (NY), CITY OF | 64966QL40 | Debt | MUN | United States | 1,000,000 | principal | $1.1M | 0.64% | 2 |
| PORT OF SEATTLE (WA) | 735389V39 | Debt | MUN | United States | 1,000,000 | principal | $1.1M | 0.64% | 2 |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ) | 6461366Y2 | Debt | MUN | United States | 1,000,000 | principal | $1.1M | 0.64% | 2 |
| PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY) | 74440DGL2 | Debt | MUN | United States | 1,000,000 | principal | $1.1M | 0.64% | 2 |
| TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY) | 89602HAB3 | Debt | MUN | United States | 1,040,000 | principal | $1.1M | 0.64% | 2 |
| HAMMOND MULTI-SCHOOL BUILDING CORP (IN) | 408395SC6 | Debt | MUN | United States | 1,035,000 | principal | $1.1M | 0.64% | 2 |
| METROPOLITAN TRANSPORTATION AUTHORITY (NY) | 59261AJ40 | Debt | MUN | United States | 1,000,000 | principal | $1.1M | 0.63% | 2 |
| NATIONAL FIN AUTH N H | 63607YCQ1 | Debt | MUN | United States | 950,000 | principal | $1M | 0.63% | 2 |
| MAIN STREET NATURAL GAS INC (GA) | 56035DEE8 | Debt | MUN | United States | 1,000,000 | principal | $1M | 0.62% | 2 |
| MIAMI-DADE CNTY FLA | 59335KFA0 | Debt | MUN | United States | 1,000,000 | principal | $1M | 0.61% | 2 |
| HUDSON YARDS INFRASTRUCTURE CORP (NY) | 44420RAX8 | Debt | MUN | United States | 1,000,000 | principal | $1M | 0.61% | 2 |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY (NJ) | 64578CCE9 | Debt | MUN | United States | 1,000,000 | principal | $1M | 0.61% | 2 |
| TRIMBLE (KY), COUNTY OF | 896221AF5 | Debt | MUN | United States | 1,000,000 | principal | $1M | 0.61% | 2 |
| PHOENIX CITY CIVIC IMPROVEMENT CORP (AZ) | 71883PJS7 | Debt | MUN | United States | 1,000,000 | principal | $1M | 0.60% | 2 |
| NORTHAMPTON COUNTY GENERAL PURPOSE AUTHORITY (PA) | 66353RDJ0 | Debt | MUN | United States | 1,000,000 | principal | $1M | 0.60% | 2 |
| CHICAGO CITY BOARD OF EDUCATION (IL) | 167505XZ4 | Debt | MUN | United States | 1,000,000 | principal | $972K | 0.58% | 2 |
| NATIONAL FIN AUTH N H | 63610FCG9 | Debt | MUN | United States | 900,000 | principal | $907K | 0.54% | 2 |
| NATIONAL FIN AUTH N H | 63607YCX6 | Debt | MUN | United States | 900,000 | principal | $901K | 0.54% | 2 |
| MARATHON OIL CORP | 79020FBA3 | Debt | MUN | United States | 900,000 | principal | $899K | 0.54% | 2 |
| DELTA AIR LINES INC | 650116CJ3 | Debt | MUN | United States | 850,000 | principal | $873K | 0.52% | 2 |
| GALVESTON TEX | 364568JW6 | Debt | MUN | United States | 750,000 | principal | $813K | 0.49% | 2 |
| AUSTIN TEX | 052398LH5 | Debt | MUN | United States | 750,000 | principal | $807K | 0.48% | 2 |
| NEW JERSEY TURNPIKE AUTHORITY (NJ) | 646140GC1 | Debt | MUN | United States | 750,000 | principal | $807K | 0.48% | 2 |
| ALABAMA CORRECTIONS INSTITUTION FINANCE AUTHORITY (AL) | 010507CJ8 | Debt | MUN | United States | 750,000 | principal | $798K | 0.48% | 2 |
| RIVERSIDE (CA), CITY OF | 768874UR8 | Debt | MUN | United States | 750,000 | principal | $793K | 0.48% | 2 |
| ILLINOIS (IL), STATE OF | 452152X97 | Debt | MUN | United States | 770,000 | principal | $790K | 0.47% | 2 |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) | 64990FPU2 | Debt | MUN | United States | 750,000 | principal | $787K | 0.47% | 2 |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) | 64990FKX1 | Debt | MUN | United States | 750,000 | principal | $783K | 0.47% | 2 |
| INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF KANSAS CITY (THE) (MO) | 48504NAX7 | Debt | MUN | United States | 750,000 | principal | $778K | 0.47% | 2 |
| HAMMOND MULTI-SCHOOL BUILDING CORP (IN) | 408395SB8 | Debt | MUN | United States | 750,000 | principal | $771K | 0.46% | 2 |
| LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA) | 5444953N2 | Debt | MUN | United States | 750,000 | principal | $762K | 0.46% | 2 |
| CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY (CA) | 13054WAA5 | Debt | MUN | United States | 750,000 | principal | $750K | 0.45% | 2 |
| PUERTO RICO, COMMONWEALTH OF | 74514L3M7 | Debt | MUN | United States | 740,000 | principal | $732K | 0.44% | 2 |
| CLARKSVILLE (TN), CITY OF | 182618PR3 | Debt | MUN | United States | 750,000 | principal | $692K | 0.42% | 2 |
| FOLSOM CORDOVA CALIF UNI SCH DIST | 34440PDV0 | Debt | MUN | United States | 600,000 | principal | $686K | 0.41% | 2 |
| SAN FRANCISCO CITY AND COUNTY AIRPORT COMMISSION (CA) | 79766DNK1 | Debt | MUN | United States | 645,000 | principal | $681K | 0.41% | 2 |
| UNIVERSITY OF WISCONSIN HOSPITALS & CLINICS AUTHORITY (WI) | 915260CL5 | Debt | MUN | United States | 665,000 | principal | $665K | 0.40% | 2 |
| CHANDLER INDUSTRIAL DEVELOPMENT AUTHORITY (AZ) | 158862CE0 | Debt | MUN | United States | 650,000 | principal | $660K | 0.40% | 2 |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) | 13013JHJ8 | Debt | MUN | United States | 600,000 | principal | $658K | 0.39% | 2 |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) | 13013JFW1 | Debt | MUN | United States | 600,000 | principal | $650K | 0.39% | 2 |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) | 13013JCB0 | Debt | MUN | United States | 600,000 | principal | $627K | 0.38% | 2 |
| CHICAGO (IL), CITY OF | 1675932K7 | Debt | MUN | United States | 600,000 | principal | $625K | 0.37% | 2 |
| ILLINOIS (IL), STATE OF | 4521524T5 | Debt | MUN | United States | 600,000 | principal | $616K | 0.37% | 2 |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ) | 6461366E6 | Debt | MUN | United States | 575,000 | principal | $608K | 0.36% | 2 |
| CHICAGO (IL), CITY OF | 167727ZF6 | Debt | MUN | United States | 600,000 | principal | $606K | 0.36% | 2 |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) | 708686ES5 | Debt | MUN | United States | 600,000 | principal | $601K | 0.36% | 2 |
| SOUTHEAST ENERGY AUTHORITY (AL) | 84136HBT9 | Debt | MUN | United States | 575,000 | principal | $597K | 0.36% | 2 |
| FOLSOM CORDOVA CALIF UNI SCH DIST | 34440PDK4 | Debt | MUN | United States | 500,000 | principal | $572K | 0.34% | 2 |
| CHICAGO TRANSIT AUTHORITY (IL) | 16772PCB0 | Debt | MUN | United States | 550,000 | principal | $564K | 0.34% | 2 |
| ILLINOIS STATE TOLL HIGHWAY AUTHORITY (THE) (IL) | 452252QR3 | Debt | MUN | United States | 500,000 | principal | $562K | 0.34% | 2 |
| ELGIN INDEPENDENT SCHOOL DISTRICT (TX) | 286533UL6 | Debt | MUN | United States | 600,000 | principal | $553K | 0.33% | 2 |
| BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY (OH) | 118217CP1 | Debt | MUN | United States | 500,000 | principal | $537K | 0.32% | 2 |
| GRAND FORKS (ND), CITY OF | 38546WDP2 | Debt | MUN | United States | 700,000 | principal | $532K | 0.32% | 2 |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | 13048V6Q6 | Debt | MUN | United States | 500,000 | principal | $532K | 0.32% | 2 |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ) | 64613CGH5 | Debt | MUN | United States | 500,000 | principal | $527K | 0.32% | 2 |
| NEW YORK STATE URBAN DEVELOPMENT CORP (NY) | 6500357N2 | Debt | MUN | United States | 550,000 | principal | $523K | 0.31% | 2 |
| CENTRAL PLAINS ENERGY PROJECT (NE) | 154871CN5 | Debt | MUN | United States | 500,000 | principal | $523K | 0.31% | 2 |
| PENNSYLVANIA TURNPIKE COMMISSION (PA) | 709225AW6 | Debt | MUN | United States | 500,000 | principal | $521K | 0.31% | 2 |
| AMERICAN MUNICIPAL POWER INC (OH) | 02765UNQ3 | Debt | MUN | United States | 500,000 | principal | $520K | 0.31% | 2 |
| METROPOLITAN PIER & EXPOSITION AUTHORITY (IL) | 592250EB6 | Debt | MUN | United States | 500,000 | principal | $517K | 0.31% | 2 |
| PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT (PA) | 71783DBU8 | Debt | MUN | United States | 500,000 | principal | $516K | 0.31% | 2 |
| CHICAGO ILL | 167727C53 | Debt | MUN | United States | 500,000 | principal | $516K | 0.31% | 2 |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | 650116EG7 | Debt | MUN | United States | 500,000 | principal | $516K | 0.31% | 2 |
| TOBACCO SETTLEMENT FINANCING CORP (VA) | 888808HL9 | Debt | MUN | United States | 500,000 | principal | $516K | 0.31% | 2 |
| CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY (TX) | 155498KP2 | Debt | MUN | United States | 500,000 | principal | $515K | 0.31% | 2 |
| CONNECTICUT (CT), STATE OF | 207758XR9 | Debt | MUN | United States | 500,000 | principal | $514K | 0.31% | 2 |
| VALPARAISO IND | 92028RAD7 | Debt | MUN | United States | 500,000 | principal | $514K | 0.31% | 2 |
| HOUSTON (TX), CITY OF | 4423487W2 | Debt | MUN | United States | 500,000 | principal | $513K | 0.31% | 2 |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) | 13013JAP1 | Debt | MUN | United States | 500,000 | principal | $508K | 0.30% | 2 |
| ILLINOIS (IL), STATE OF | 452152H20 | Debt | MUN | United States | 500,000 | principal | $507K | 0.30% | 2 |
| CHICAGO (IL), CITY OF | 167593WN8 | Debt | MUN | United States | 500,000 | principal | $506K | 0.30% | 2 |
| CHANDLER INDUSTRIAL DEVELOPMENT AUTHORITY (AZ) | 158862CB6 | Debt | MUN | United States | 500,000 | principal | $506K | 0.30% | 2 |
| VIRGINIA SMALL BUSINESS FINANCING AUTHORITY (VA) | 928104QJ0 | Debt | MUN | United States | 500,000 | principal | $506K | 0.30% | 2 |
| LA PAZ COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) | 50376FAR8 | Debt | MUN | United States | 500,000 | principal | $506K | 0.30% | 2 |
| MASSACHUSETTS PORT AUTHORITY (MA) | 575896YK5 | Debt | MUN | United States | 500,000 | principal | $505K | 0.30% | 2 |
| CHANDLER INDUSTRIAL DEVELOPMENT AUTHORITY (AZ) | 158862CC4 | Debt | MUN | United States | 500,000 | principal | $505K | 0.30% | 2 |
| CHICAGO CITY BOARD OF EDUCATION (IL) | 167510AT3 | Debt | MUN | United States | 500,000 | principal | $504K | 0.30% | 2 |
| ILLINOIS FINANCE AUTHORITY (IL) | 45204EZA9 | Debt | MUN | United States | 500,000 | principal | $504K | 0.30% | 2 |
| ALAMEDA CORRIDOR TRANSPORTATION AUTHORITY (CA) | 010869GY5 | Debt | MUN | United States | 500,000 | principal | $503K | 0.30% | 2 |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | 650116HA7 | Debt | MUN | United States | 500,000 | principal | $502K | 0.30% | 2 |
| MARATHON OIL CORP | 79020FBB1 | Debt | MUN | United States | 500,000 | principal | $502K | 0.30% | 2 |
| BASE VILLAGE METROPOLITAN DISTRICT N.2 (CO) | 069781AA0 | Debt | MUN | United States | 500,000 | principal | $500K | 0.30% | 2 |
| MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY (MD) | 57421CGB4 | Debt | MUN | United States | 500,000 | principal | $500K | 0.30% | 2 |
| NEW YORK STATE HOUSING FINANCE AGENCY (NY) | 64986MN27 | Debt | MUN | United States | 500,000 | principal | $500K | 0.30% | 2 |
| NEW YORK (NY), CITY OF | 64966QAA8 | Debt | MUN | United States | 500,000 | principal | $500K | 0.30% | 2 |
| OMAHA PUB PWR DIST NEB | 682001HC9 | Debt | MUN | United States | 500,000 | principal | $484K | 0.29% | 2 |
| MARYLAND ECONOMIC DEVELOPMENT CORP (MD) | 57420VRK1 | Debt | MUN | United States | 500,000 | principal | $482K | 0.29% | 2 |
| BROWARD (FL), COUNTY OF | 11506KGU9 | Debt | MUN | United States | 450,000 | principal | $478K | 0.29% | 2 |
| SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY (SC) | 83703EMQ5 | Debt | MUN | United States | 500,000 | principal | $475K | 0.28% | 2 |
| UNITED AIRLINES INC | 442349GA8 | Debt | MUN | United States | 500,000 | principal | $469K | 0.28% | 2 |
| ILLINOIS FINANCE AUTHORITY (IL) | 45203PAD6 | Debt | MUN | United States | 450,000 | principal | $466K | 0.28% | 2 |
| LAFAYETTE PARISH LA SCH BRD | 506624UQ6 | Debt | MUN | United States | 500,000 | principal | $464K | 0.28% | 2 |
| OHIO AIR QUALITY DEVELOPMENT AUTHORITY (OH) | 67754AAF1 | Debt | MUN | United States | 500,000 | principal | $459K | 0.28% | 2 |
| STATE PUBLIC SCHOOL BUILDING AUTHORITY (PA) | 85732GUH1 | Debt | MUN | United States | 450,000 | principal | $455K | 0.27% | 2 |
| BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY (OH) | 118217CZ9 | Debt | MUN | United States | 550,000 | principal | $440K | 0.26% | 2 |
| ILLINOIS (IL), STATE OF | 452153GK9 | Debt | MUN | United States | 400,000 | principal | $436K | 0.26% | 2 |
| METROPOLITAN TRANSPORTATION AUTHORITY (NY) | 59261AG68 | Debt | MUN | United States | 400,000 | principal | $429K | 0.26% | 2 |
| NEW MEXICO MUNICIPAL ENERGY ACQUISITION AUTHORITY (NM) | 647207BL2 | Debt | MUN | United States | 400,000 | principal | $427K | 0.26% | 2 |
| SOUTHEAST ALABAMA GAS SUPPLY DISTRICT (THE) | 84131TAY8 | Debt | MUN | United States | 400,000 | principal | $422K | 0.25% | 2 |
| SOUTH CAROLINA STATE PORTS AUTHORITY PORTS | 837123HH4 | Debt | MUN | United States | 400,000 | principal | $410K | 0.25% | 2 |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | 13048VBY3 | Debt | MUN | United States | 400,000 | principal | $406K | 0.24% | 2 |
| CHICAGO (IL), CITY OF | 167593WP3 | Debt | MUN | United States | 400,000 | principal | $405K | 0.24% | 2 |
| COLORADO HEALTH FACS AUTH | 19648FZN7 | Debt | MUN | United States | 400,000 | principal | $403K | 0.24% | 2 |
| PUERTO RICO AQUEDUCT AND SEWER AUTHORITY | 745160SJ1 | Debt | MUN | United States | 400,000 | principal | $401K | 0.24% | 2 |
| METROPOLITAN TRANSPORTATION AUTHORITY (NY) | 59259N8Q9 | Debt | MUN | United States | 400,000 | principal | $400K | 0.24% | 2 |
| MISSISSIPPI BUSINESS FINANCE CORP (MS) | 60528AAW4 | Debt | MUN | United States | 400,000 | principal | $400K | 0.24% | 2 |
| SOUTHERN UTE INDIAN TRIBE | 844090AD2 | Debt | MUN | United States | 350,000 | principal | $379K | 0.23% | 2 |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ) | 64613CGJ1 | Debt | MUN | United States | 400,000 | principal | $376K | 0.23% | 2 |
| LONGVIEW INDEPENDENT SCHOOL DISTRICT (TX) | 543264ZJ7 | Debt | MUN | United States | 400,000 | principal | $376K | 0.23% | 2 |
| AUSTIN (TX), CITY OF | 052398HQ0 | Debt | MUN | United States | 350,000 | principal | $373K | 0.22% | 2 |
| RIVER ISLANDS PUBLIC FINANCING AUTHORITY (CA) | 76827QHJ5 | Debt | MUN | United States | 350,000 | principal | $373K | 0.22% | 2 |
| MASSACHUSETTS DEPARTMENT OF TRANSPORTATION (MA) | 57563CDV1 | Debt | MUN | United States | 350,000 | principal | $369K | 0.22% | 2 |
| HONOLULU (HI), CITY & COUNTY OF | 438701J47 | Debt | MUN | United States | 400,000 | principal | $363K | 0.22% | 2 |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | 13048VBU1 | Debt | MUN | United States | 350,000 | principal | $360K | 0.22% | 2 |
| ARKANSAS DEVELOPMENT FINANCE AUTHORITY (AR) | 04110FAB1 | Debt | MUN | United States | 350,000 | principal | $359K | 0.22% | 2 |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH | 83703DAB3 | Debt | MUN | United States | 350,000 | principal | $350K | 0.21% | 2 |
| BUILD NYC RESOURCE CORP (NY) | 12008ETK2 | Debt | MUN | United States | 350,000 | principal | $344K | 0.21% | 2 |
| OHIO AIR QUALITY DEVELOPMENT AUTHORITY (OH) | 677525WF0 | Debt | MUN | United States | 350,000 | principal | $338K | 0.20% | 2 |
| AMERICAN AIRLINES INC | 899661EM0 | Debt | MUN | United States | 300,000 | principal | $338K | 0.20% | 2 |
| METROPOLITAN PIER & EXPOSITION AUTHORITY (IL) | 592250EW0 | Debt | MUN | United States | 350,000 | principal | $338K | 0.20% | 2 |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | 650116HU3 | Debt | MUN | United States | 350,000 | principal | $337K | 0.20% | 2 |
| HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TX) | 414009QZ6 | Debt | MUN | United States | 300,000 | principal | $327K | 0.20% | 2 |
| TEXAS TRANSPORTATION COMMISSION (TX) | 88283KCF3 | Debt | MUN | United States | 300,000 | principal | $326K | 0.20% | 2 |
| MAIN STREET NATURAL GAS INC (GA) | 56035DFK3 | Debt | MUN | United States | 300,000 | principal | $319K | 0.19% | 2 |
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSPORTATION CORP | 882667CK2 | Debt | MUN | United States | 300,000 | principal | $316K | 0.19% | 2 |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) | 13013JEB8 | Debt | MUN | United States | 300,000 | principal | $313K | 0.19% | 2 |
| ILLINOIS (IL), STATE OF | 452152P96 | Debt | MUN | United States | 300,000 | principal | $309K | 0.19% | 2 |
| ILLINOIS (IL), STATE OF | 452152Y47 | Debt | MUN | United States | 300,000 | principal | $306K | 0.18% | 2 |
| ST. LOUIS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (MO) | 791524CM1 | Debt | MUN | United States | 300,000 | principal | $305K | 0.18% | 2 |
| MOBILE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (AL) | 60733UAA9 | Debt | MUN | United States | 310,000 | principal | $303K | 0.18% | 2 |
| MICHIGAN STRATEGIC FUND (MI) | 594698QT2 | Debt | MUN | United States | 300,000 | principal | $303K | 0.18% | 2 |
| CHICAGO (IL), CITY OF | 167727YK6 | Debt | MUN | United States | 300,000 | principal | $301K | 0.18% | 2 |
| PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT (PA) | 717818L89 | Debt | MUN | United States | 300,000 | principal | $300K | 0.18% | 2 |
| FRANKLIN (OH), COUNTY OF | 353187EW3 | Debt | MUN | United States | 300,000 | principal | $300K | 0.18% | 2 |
| MISSISSIPPI BUSINESS FINANCE CORP (MS) | 60528ACC6 | Debt | MUN | United States | 300,000 | principal | $300K | 0.18% | 2 |
| SAN FRANCISCO CITY AND COUNTY AIRPORT COMMISSION (CA) | 79766DLB3 | Debt | MUN | United States | 300,000 | principal | $300K | 0.18% | 2 |
| HAYS CONSOLIDATED INDEPENDENT SCHOOL DISTRICT (TX) | 4211107D3 | Debt | MUN | United States | 300,000 | principal | $284K | 0.17% | 2 |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | 650116GN0 | Debt | MUN | United States | 250,000 | principal | $276K | 0.17% | 2 |
| CHICAGO CITY BOARD OF EDUCATION (IL) | 167505TG1 | Debt | MUN | United States | 270,000 | principal | $271K | 0.16% | 2 |
| NEW YORK (NY), CITY OF | 64966Q6J4 | Debt | MUN | United States | 250,000 | principal | $268K | 0.16% | 2 |
| RIVER ISLANDS PUB FING AUTH CALIF | 76827QJX2 | Debt | MUN | United States | 250,000 | principal | $266K | 0.16% | 2 |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | 650116GP5 | Debt | MUN | United States | 250,000 | principal | $266K | 0.16% | 2 |
| ORANGE COUNTY HEALTH FACILITIES AUTHORITY (FL) | 68450LHK4 | Debt | MUN | United States | 250,000 | principal | $266K | 0.16% | 2 |
| PENNSYLVANIA TURNPIKE COMMISSION (PA) | 709225GJ9 | Debt | MUN | United States | 250,000 | principal | $265K | 0.16% | 2 |
| ISLE WIGHT CNTY VA ECONOMIC DEV AUTH | 464637AQ0 | Debt | MUN | United States | 250,000 | principal | $264K | 0.16% | 2 |
| VIRGINIA SMALL BUSINESS FINANCING AUTHORITY (VA) | 928104MR6 | Debt | MUN | United States | 250,000 | principal | $262K | 0.16% | 2 |
| CHICAGO (IL), CITY OF | 167486P52 | Debt | MUN | United States | 250,000 | principal | $261K | 0.16% | 2 |
| RIVERSIDE (CA), CITY OF | 768874UU1 | Debt | MUN | United States | 250,000 | principal | $261K | 0.16% | 2 |
| PATRIOTS ENERGY GROUP FINANCING AGENCY (SC) | 70342PAS3 | Debt | MUN | United States | 250,000 | principal | $259K | 0.16% | 2 |
| MAIN STREET NATURAL GAS INC (GA) | 56035DBN1 | Debt | MUN | United States | 250,000 | principal | $258K | 0.15% | 2 |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) | 70869PPF8 | Debt | MUN | United States | 250,000 | principal | $258K | 0.15% | 2 |
| CHICAGO (IL), CITY OF | 167486D71 | Debt | MUN | United States | 250,000 | principal | $258K | 0.15% | 2 |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) | 57584X8U8 | Debt | MUN | United States | 250,000 | principal | $256K | 0.15% | 2 |
| METROPOLITAN PIER & EXPOSITION AUTHORITY (IL) | 592250CS1 | Debt | MUN | United States | 250,000 | principal | $256K | 0.15% | 2 |
| HILLSBOROUGH COUNTY AVIATION AUTHORITY (FL) | 432308H64 | Debt | MUN | United States | 250,000 | principal | $255K | 0.15% | 2 |
| BROWARD (FL), COUNTY OF | 114894XR4 | Debt | MUN | United States | 250,000 | principal | $254K | 0.15% | 2 |
| BUCKS COUNTY WATER AND SEWER AUTHORITY (PA) | 118683JX0 | Debt | MUN | United States | 250,000 | principal | $254K | 0.15% | 2 |
| ALASKA HOUSING FINANCE CORP (AK) | 011839VS3 | Debt | MUN | United States | 250,000 | principal | $253K | 0.15% | 2 |
| CHANDLER INDUSTRIAL DEVELOPMENT AUTHORITY (AZ) | 158862CD2 | Debt | MUN | United States | 250,000 | principal | $253K | 0.15% | 2 |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | 13050RAA0 | Debt | MUN | United States | 250,000 | principal | $252K | 0.15% | 2 |
| OHIO AIR QUALITY DEVELOPMENT AUTHORITY (OH) | 677525WV5 | Debt | MUN | United States | 250,000 | principal | $252K | 0.15% | 2 |
| COLORADO HEALTH FACILITIES AUTHORITY (CO) | 19648FJJ4 | Debt | MUN | United States | 250,000 | principal | $250K | 0.15% | 2 |
| UTAH TRANSIT AUTHORITY (UT) | 91754TSA2 | Debt | MUN | United States | 250,000 | principal | $250K | 0.15% | 2 |
| ARLINGTON (TX), CITY OF | 04184RDD9 | Debt | MUN | United States | 250,000 | principal | $250K | 0.15% | 2 |
| CONNECTICUT STATE HOUSING FINANCE AUTHORITY (CT) | 20775CB78 | Debt | MUN | United States | 250,000 | principal | $250K | 0.15% | 2 |
| LONG IS PWR AUTH N Y | 542691KA7 | Debt | MUN | United States | 250,000 | principal | $250K | 0.15% | 2 |
| MARYLAND STADIUM AUTHORITY (MD) | 574294AV6 | Debt | MUN | United States | 250,000 | principal | $241K | 0.14% | 2 |
| MOBILE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (AL) | 60733UAB7 | Debt | MUN | United States | 250,000 | principal | $236K | 0.14% | 2 |
| MICHIGAN FINANCE AUTHORITY (MI) | 59447NBD7 | Debt | MUN | United States | 250,000 | principal | $231K | 0.14% | 2 |
| PUERTO RICO, COMMONWEALTH OF | 74514L3L9 | Debt | MUN | United States | 229,968 | principal | $229K | 0.14% | 2 |
| INDIANA FINANCE AUTHORITY (IN) | 45471ATD4 | Debt | MUN | United States | 250,000 | principal | $225K | 0.14% | 2 |
| UNITED AIRLINES INC | 442349HY5 | Debt | MUN | United States | 210,000 | principal | $224K | 0.13% | 2 |
| ORANGE COUNTY HEALTH FACILITIES AUTHORITY (FL) | 68450LJR7 | Debt | MUN | United States | 225,000 | principal | $218K | 0.13% | 2 |
| MASSACHUSETTS ST DEV FIN AGY | 57585BTT5 | Debt | MUN | United States | 200,000 | principal | $216K | 0.13% | 2 |
| ARLINGTON COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (VA) | 041438GX4 | Debt | MUN | United States | 200,000 | principal | $212K | 0.13% | 2 |
| PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY) | 74440DFN9 | Debt | MUN | United States | 200,000 | principal | $211K | 0.13% | 2 |
| CHICAGO (IL), CITY OF | 167486D97 | Debt | MUN | United States | 210,000 | principal | $210K | 0.13% | 2 |
| BLACK BELT ENERGY GAS DISTRICT (THE) (AL) | 09182TCR6 | Debt | MUN | United States | 200,000 | principal | $210K | 0.13% | 2 |
| COMMONWEALTH FINANCING AUTHORITY (PA) | 20282EAL0 | Debt | MUN | United States | 200,000 | principal | $208K | 0.12% | 2 |
| INDIANA FINANCE AUTHORITY (IN) | 45470CAG4 | Debt | MUN | United States | 200,000 | principal | $206K | 0.12% | 2 |
| GEORGIA MUNICIPAL ELECTRIC AUTHORITY (GA) | 62620HHQ8 | Debt | MUN | United States | 200,000 | principal | $205K | 0.12% | 2 |
| RHODE ISLAND ST HEALTH & EDL BLDG CORP | 762244NX5 | Debt | MUN | United States | 200,000 | principal | $205K | 0.12% | 2 |
| GEORGIA MUNICIPAL ELECTRIC AUTHORITY (GA) | 62620HHP0 | Debt | MUN | United States | 200,000 | principal | $205K | 0.12% | 2 |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) | 70868YAW9 | Debt | MUN | United States | 200,000 | principal | $202K | 0.12% | 2 |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) | 57584XZQ7 | Debt | MUN | United States | 200,000 | principal | $201K | 0.12% | 2 |
| PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT (PA) | 717901CC4 | Debt | MUN | United States | 200,000 | principal | $200K | 0.12% | 2 |
| COLORADO EDUCATIONAL AND CULTURAL FACILITIES AUTHORITY (CO) | 19645RNN7 | Debt | MUN | United States | 200,000 | principal | $200K | 0.12% | 2 |
| MISSISSIPPI BUSINESS FINANCE CORP (MS) | 60528ACD4 | Debt | MUN | United States | 200,000 | principal | $200K | 0.12% | 2 |
| TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TX) | 87638QEW5 | Debt | MUN | United States | 200,000 | principal | $200K | 0.12% | 2 |
| GUAM, GOVERNMENT OF | 40065NCQ8 | Debt | MUN | United States | 200,000 | principal | $199K | 0.12% | 2 |
| WARREN (MS), COUNTY OF | 935031AG9 | Debt | MUN | United States | 180,000 | principal | $185K | 0.11% | 2 |
| WEST VIRGINIA ECONOMIC DEVELOPMENT AUTHORITY (WV) | 95648VBU2 | Debt | MUN | United States | 170,000 | principal | $185K | 0.11% | 2 |
| HONOLULU HAWAII CITY & CNTY | 4387014M3 | Debt | MUN | United States | 150,000 | principal | $172K | 0.10% | 2 |
| NEWARK HIGHER EDUCATION FINANCE CORP (TX) | 650346DX4 | Debt | MUN | United States | 175,000 | principal | $171K | 0.10% | 2 |
| MISSION TEX ECONOMIC DEVELOPMENT CORP | 605155BW9 | Debt | MUN | United States | 150,000 | principal | $155K | 0.09% | 2 |
| WEST VIRGINIA ECONOMIC DEVELOPMENT AUTHORITY (WV) | 95648VBV0 | Debt | MUN | United States | 150,000 | principal | $154K | 0.09% | 2 |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | 650116HV1 | Debt | MUN | United States | 150,000 | principal | $154K | 0.09% | 2 |
| PUERTO RICO SALES TAX FINANCING CORP | 74529JQC2 | Debt | MUN | United States | 157,000 | principal | $152K | 0.09% | 2 |
| STATE PUBLIC SCHOOL BUILDING AUTHORITY (PA) | 85732GUF5 | Debt | MUN | United States | 150,000 | principal | $152K | 0.09% | 2 |
| PUBLIC FINANCE AUTHORITY (WI) | 74442PQV0 | Debt | MUN | United States | 150,000 | principal | $151K | 0.09% | 2 |
| VILLAGE CMNTY DEV DIST NO 15 FLA | 92708KAH0 | Debt | MUN | United States | 150,000 | principal | $150K | 0.09% | 2 |
| MICHIGAN FINANCE AUTHORITY (MI) | 59447TL50 | Debt | MUN | United States | 150,000 | principal | $150K | 0.09% | 2 |
| PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY (FL) | 696507VH2 | Debt | MUN | United States | 150,000 | principal | $150K | 0.09% | 2 |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) | 04052EAC2 | Debt | MUN | United States | 145,000 | principal | $145K | 0.09% | 2 |
| VAUXMONT METROPOLITAN DISTRICT (CO) | 92242SAH6 | Debt | MUN | United States | 125,000 | principal | $128K | 0.08% | 2 |
| MIAMI-DADE CNTY FLA EDL FACS AUTH | 59333APX3 | Debt | MUN | United States | 100,000 | principal | $115K | 0.07% | 2 |
| METROPOLITAN PIER & EXPOSITION AUTHORITY (IL) | 592250DA9 | Debt | MUN | United States | 500,000 | principal | $114K | 0.07% | 2 |
| PUERTO RICO, COMMONWEALTH OF | 74514L3N5 | Debt | MUN | United States | 111,631 | principal | $106K | 0.06% | 2 |
Equities show share counts; bonds and loans show principal amount. Coupon, maturity and ratings are shown where the filing discloses them. Source: SEC N-PORT via market-data vendor re-serve, position-level.
Holdings reports on file
| Report date | Filed | Positions | Σ weight | Net assets (calc.) | Coverage |
|---|---|---|---|---|---|
| May 29, 2026 | Jul 22, 2026 | 268 | 100.0% | $167M | full |
| Feb 27, 2026 | Apr 24, 2026 | 270 | 100.0% | $170M | full |
| Nov 28, 2025 | Jan 23, 2026 | 270 | 100.0% | $169M | full |
Net assets here are calculated from position values ÷ reported weights (median across positions), not a reported figure.
CEF Explorer research page for Western Asset Intermediate Muni Fund Inc.. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.