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
$7.79
as of Oct 14, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
7.32% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
6.98%
regular, annualised · on NAV 6.47%
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, 10:43 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.
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 |
|---|---|---|---|---|---|---|---|---|---|
| MIAMI-DADE CNTY FLA EDL FACS AUTH | 59333AQH7 | Debt | MUN | United States | 100,000 | principal | $106K | 0.06% | 2 |
| OKALOOSA CNTY FLA | 678226AB7 | Debt | MUN | United States | 100,000 | principal | $104K | 0.06% | 2 |
| HIGHLANDS COUNTY HEALTH FACILITIES AUTHORITY (FL) | 431022TP7 | Debt | MUN | United States | 100,000 | principal | $100K | 0.06% | 2 |
| NEW YORK STATE HOUSING FINANCE AGENCY (NY) | 64986MLZ6 | Debt | MUN | United States | 100,000 | principal | $100K | 0.06% | 2 |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) | 57586EQ87 | Debt | MUN | United States | 100,000 | principal | $100K | 0.06% | 2 |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | 650116HX7 | Debt | MUN | United States | 150,000 | principal | $99.5K | 0.06% | 2 |
| UTAH INFRASTRUCTURE AGENCY (UT) | 917467CB6 | Debt | MUN | United States | 100,000 | principal | $97.4K | 0.06% | 2 |
| LOVE FIELD AIRPORT MODERNIZATION CORP (TX) | 54714CBG1 | Debt | MUN | United States | 90,000 | principal | $90.6K | 0.05% | 2 |
| LEGG MASON PARTNERS INSTITUTIONAL TRUST | 52470G494 | Short-term inv. | RF | United States | 78,546 | shares | $78.5K | 0.05% | 1 |
| PUERTO RICO SALES TAX FINANCING CORP | 74529JPV1 | Debt | MUN | United States | 50,000 | principal | $50.1K | 0.03% | 2 |
| AMERICAN AIRLINES INC | 899661EN8 | Debt | MUN | United States | 35,000 | principal | $38.7K | 0.02% | 2 |
| PUERTO RICO, COMMONWEALTH OF | 74514L3T2 | Debt | MUN | United States | 42,605 | principal | $29.5K | 0.02% | 2 |
| PUERTO RICO, COMMONWEALTH OF | 74514L3J4 | Debt | MUN | United States | 11,694 | principal | $12.7K | 0.01% | 2 |
| PUERTO RICO, COMMONWEALTH OF | 74514L3H8 | Debt | MUN | United States | 12,040 | principal | $12.7K | 0.01% | 2 |
| PUERTO RICO, COMMONWEALTH OF | 74514L3G0 | Debt | MUN | United States | 12,238 | principal | $12.4K | 0.01% | 2 |
| PUERTO RICO, COMMONWEALTH OF | 74514L3K1 | Debt | MUN | United States | 11,089 | principal | $11.1K | 0.01% | 2 |
| PUERTO RICO, COMMONWEALTH OF | 74514L3P0 | Debt | MUN | United States | 12,097 | principal | $10.7K | 0.01% | 2 |
| PUERTO RICO, COMMONWEALTH OF | 74514L3R6 | Debt | MUN | United States | 14,271 | principal | $10.4K | 0.01% | 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.