Which closed-end funds own Western Asset Intermediate Muni Fund?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $3.5M. Security type: common equity. Country: United States. CUSIP 958435109 · ISIN US9584351095 · ticker SBI.
Holdings are historical filings (report dates Jun 30, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| RFMZ RiverNorth Flexible Municipal Income Fund II | Municipal Bonds | 1.28% | $1.8M | 227,065 sh | $139M | 11.4% discount | Jun 30, 2026 |
| RMMZ RiverNorth Managed Duration Municipal Income Fund II | Municipal Bonds | 1.03% | $491K | 62,427 sh | $47.6M | NAV unavailable | Jun 30, 2026 |
| RMM RiverNorth Managed Duration Municipal Income Fund | Municipal Bonds | 0.97% | $1.1M | 135,715 sh | $110M | 5.2% discount | Jun 30, 2026 |
| RFM RiverNorth Flexible Municipal Income Fund | Municipal Bonds | 0.47% | $149K | 18,876 sh | $31.7M | 9.3% discount | Jun 30, 2026 |
| RMI RiverNorth Opportunistic Municipal Income Fund | Municipal Bonds | 0.15% | $48.9K | 6,214 sh | $33.3M | 6.0% discount | Jun 30, 2026 |
5 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Western Asset Managed Municipals Fund Inc | common equity | 5 |
Issuer-level search for “SBI” → · Compare two funds’ portfolios →