Frequently Asked Questions About SBI

What are the top holdings of SBI?

A machine-readable holdings disclosure for Western Asset Intermediate Muni Fund Inc. (SBI) is not available from our data sources. Fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.

What sectors does SBI invest in?

Western Asset Intermediate Muni Fund Inc. (SBI) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.

What sector is SBI most exposed to?

SBI's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.

Is SBI a US-only fund?

The country allocation card on this page shows SBI's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.

What does SBI invest in?

The Western Asset Intermediate Muni Fund Inc. functions as a closed-end mutual fund focused on fixed income investments. Its primary oversight comes from Legg Mason Partners Fund Advisor, LLC, with Western Asset Management Company acting as a co-manager. The fund's investment strategy is concentrated within the United States' fixed income markets. A key aim is to provide investors with income that is exempt from federal taxation, achieved predominantly by allocating capital to investment-grade municipal securities. To build its portfolio, the fund utilizes a rigorous, proprietary research methodology. Its financial performance is benchmarked against the Barclays Capital 1-15 Year Municipal Bond Index. This U.S.-domiciled fund was established on December 19, 1991, and was previously known as the Intermediate Muni Fund Inc.

SBI

Western Asset Intermediate Muni Fund Inc.

NYSE·Asset Management · Financial Services

$7.25$0.03+0.42%

Oct 29 3:30 PM EDT

Portfolio as of May 29, 2026, from the fund's SEC Form N-PORT filing. Funds disclose holdings quarterly, with a ~60-day publication delay. Weights are percent of the fund's net assets, and SBI uses leverage, so its long positions add up to more than 100%. Sector breakdowns aren't part of this filing, so none is shown.

Top Holdings

268

holdings

880443JF4
TENNESSEE ENERGY ACQUISITION CORP (TN)
2.59%
452143FC9
ILLINOIS SPORTS FACS AUTHORITY (IL)
2.57%
882830CY6
TEXAS TRANSN COMMN
2.32%
74529JRQ0
PUERTO RICO SALES TAX FINANCING CORP
2.00%
64971XUB2
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY)
1.87%
64613CCD8
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ)
1.81%
64971X8E1
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY)
1.79%
09182TBT3
BLACK BELT ENERGY GAS DISTRICT (THE) (AL)
1.75%
89602HDP9
TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY)
1.75%
650116GY6
NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)
1.75%
Other
258 more holdings
119.81%

Top 10 holdings

20.21%

Top 25 holdings

42.32%

Concentration index

0.0068

Effective holdings

147

Chart tools

Open Top Holdings in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

All Holdings (268)

#	TickerHolding	Name	Weight	Shares	Market Value
1	880443JF4880443JF4TENNESSEE ENERGY ACQUISITION CORP (TN)	TENNESSEE ENERGY ACQUISITION CORP (TN)	2.59%	3.00M	$3.09M
2	452143FC9452143FC9ILLINOIS SPORTS FACS AUTHORITY (IL)	ILLINOIS SPORTS FACS AUTHORITY (IL)	2.57%	3.00M	$3.06M
3	882830CY6882830CY6TEXAS TRANSN COMMN	TEXAS TRANSN COMMN	2.32%	2.50M	$2.76M
4	74529JRQ074529JRQ0PUERTO RICO SALES TAX FINANCING CORP	PUERTO RICO SALES TAX FINANCING CORP	2.00%	2.38M	$2.39M
5	64971XUB264971XUB2NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY)	NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY)	1.87%	2.20M	$2.23M
6	64613CCD864613CCD8NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ)	NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ)	1.81%	2.00M	$2.16M
7	64971X8E164971X8E1NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY)	NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY)	1.79%	2.00M	$2.14M
8	09182TBT309182TBT3BLACK BELT ENERGY GAS DISTRICT (THE) (AL)	BLACK BELT ENERGY GAS DISTRICT (THE) (AL)	1.75%	2.00M	$2.09M
9	89602HDP989602HDP9TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY)	TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY)	1.75%	2.00M	$2.09M
10	650116GY6650116GY6NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)	NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)	1.75%	2.00M	$2.09M
11	55374SAD255374SAD2M-S-R ENERGY AUTHORITY (CA)	M-S-R ENERGY AUTHORITY (CA)	1.75%	1.98M	$2.08M
12	167505VY9167505VY9CHICAGO CITY BOARD OF EDUCATION (IL)	CHICAGO CITY BOARD OF EDUCATION (IL)	1.74%	2.00M	$2.07M
13	64985TER864985TER8NEW YORK ST URBAN DEV CORP	NEW YORK ST URBAN DEV CORP	1.65%	1.90M	$1.97M
14	70252AAX370252AAX3PASCO CNTY FLA	PASCO CNTY FLA	1.64%	1.83M	$1.96M
15	64990FYN864990FYN8NY NYSHGR 4 03/15/2045	NY NYSHGR 4 03/15/2045	1.56%	1.93M	$1.86M
16	729654UD3729654UD3PLYMOUTH (MA), CITY OF	PLYMOUTH (MA), CITY OF	1.52%	2.00M	$1.82M
17	84136HCP684136HCP6SOUTHEAST ENERGY AUTHORITY (AL)	SOUTHEAST ENERGY AUTHORITY (AL)	1.46%	1.60M	$1.74M
18	64972GC2864972GC28NY NYCUTL 5 06/15/2047	NY NYCUTL 5 06/15/2047	1.43%	1.63M	$1.71M
19	734782CY9734782CY9PORT OF NEW ORLEANS BOARD OF COMMISSIONERS (LA)	PORT OF NEW ORLEANS BOARD OF COMMISSIONERS (LA)	1.39%	1.63M	$1.65M
20	13013JEA013013JEA0CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA)	CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA)	1.38%	1.60M	$1.65M

Showing 20 of 268

Sectors

The fund issuer's factsheet may carry this breakdown directly.

Countries

Domicile

United States · 140.02%

Asset Classes

Primary asset class

Fixed income

Strategy

Actively Managed

Income strategy

Bond yield

Issuer-reported asset class: Bond

Frequently Asked Questions About SBI

What are the top holdings of SBI?: A machine-readable holdings disclosure for Western Asset Intermediate Muni Fund Inc. (SBI) is not available from our data sources. Fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.
What sectors does SBI invest in?: Western Asset Intermediate Muni Fund Inc. (SBI) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
What sector is SBI most exposed to?: SBI's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
Is SBI a US-only fund?: The country allocation card on this page shows SBI's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
What does SBI invest in?: The Western Asset Intermediate Muni Fund Inc. functions as a closed-end mutual fund focused on fixed income investments. Its primary oversight comes from Legg Mason Partners Fund Advisor, LLC, with Western Asset Management Company acting as a co-manager. The fund's investment strategy is concentrated within the United States' fixed income markets. A key aim is to provide investors with income that is exempt from federal taxation, achieved predominantly by allocating capital to investment-grade municipal securities. To build its portfolio, the fund utilizes a rigorous, proprietary research methodology. Its financial performance is benchmarked against the Barclays Capital 1-15 Year Municipal Bond Index. This U.S.-domiciled fund was established on December 19, 1991, and was previously known as the Intermediate Muni Fund Inc.

TickerHolding

Name

Weight

Market Value

880443JF4880443JF4TENNESSEE ENERGY ACQUISITION CORP (TN)

TENNESSEE ENERGY ACQUISITION CORP (TN)

2.59%

3.00M

$3.09M

452143FC9452143FC9ILLINOIS SPORTS FACS AUTHORITY (IL)

ILLINOIS SPORTS FACS AUTHORITY (IL)

2.57%

3.00M

$3.06M

882830CY6882830CY6TEXAS TRANSN COMMN

TEXAS TRANSN COMMN

2.32%

2.50M

$2.76M

74529JRQ074529JRQ0PUERTO RICO SALES TAX FINANCING CORP

PUERTO RICO SALES TAX FINANCING CORP

2.00%

2.38M

$2.39M

64971XUB264971XUB2NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY)

NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY)

1.87%

2.20M

$2.23M

64613CCD864613CCD8NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ)

NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ)

1.81%

2.00M

$2.16M

64971X8E164971X8E1NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY)

NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY)

1.79%

2.00M

$2.14M

09182TBT309182TBT3BLACK BELT ENERGY GAS DISTRICT (THE) (AL)

BLACK BELT ENERGY GAS DISTRICT (THE) (AL)

1.75%

2.00M

$2.09M

89602HDP989602HDP9TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY)

TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY)

1.75%

2.00M

$2.09M

650116GY6650116GY6NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)

NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)

1.75%

2.00M

$2.09M

55374SAD255374SAD2M-S-R ENERGY AUTHORITY (CA)

M-S-R ENERGY AUTHORITY (CA)

1.75%

1.98M

$2.08M

167505VY9167505VY9CHICAGO CITY BOARD OF EDUCATION (IL)

CHICAGO CITY BOARD OF EDUCATION (IL)

1.74%

2.00M

$2.07M

64985TER864985TER8NEW YORK ST URBAN DEV CORP

NEW YORK ST URBAN DEV CORP

1.65%

1.90M

$1.97M

70252AAX370252AAX3PASCO CNTY FLA

PASCO CNTY FLA

1.64%

1.83M

$1.96M

64990FYN864990FYN8NY NYSHGR 4 03/15/2045

NY NYSHGR 4 03/15/2045

1.56%

1.93M

$1.86M

729654UD3729654UD3PLYMOUTH (MA), CITY OF

PLYMOUTH (MA), CITY OF

1.52%

2.00M

$1.82M

84136HCP684136HCP6SOUTHEAST ENERGY AUTHORITY (AL)

SOUTHEAST ENERGY AUTHORITY (AL)

1.46%

1.60M

$1.74M

64972GC2864972GC28NY NYCUTL 5 06/15/2047

NY NYCUTL 5 06/15/2047

1.43%

1.63M

$1.71M

734782CY9734782CY9PORT OF NEW ORLEANS BOARD OF COMMISSIONERS (LA)

PORT OF NEW ORLEANS BOARD OF COMMISSIONERS (LA)

1.39%

1.63M

$1.65M

13013JEA013013JEA0CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA)

CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA)

1.38%

1.60M

$1.65M