SBI
$7.62
Western Asset Intermediate Muni Fund Inc.
Fund Family: Western Asset Intermediate Muni Fund Inc.
1 Month
+0.26%
YTD
+0.21%
1 Year
+0.21%
3 Year
+11.21%
Top 10 Holdings (5.2% of portfolio)
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | PORT OF SEATTLE WA REVENUE | WA | Unknown | 0.88% |
| 2 | NATIONAL FIN AUTH NH REVENUE | NH | Information | 0.87% |
| 3 | Kentucky Public Energy Authority | KY | Unknown | 0.86% |
| 4 | NEW JERSEY ST TRANSPRTN TRUST | NJ | Unknown | 0.43% |
| 5 | GRAND FORKS ND HLTH CARE SYS R | ND | Unknown | 0.43% |
| 6 | CENTRL PLAINS ENERGY PROJ NE G | NE | Energy | 0.38% |
| 7 | PORT NEW ORLEANS LA BRD OF COM | LA | Unknown | 0.37% |
| 8 | NEW MEXICO ST MUNI ENERGY ACQU | NM | Transportation and Warehousing | 0.36% |
| 9 | Arkansas Development Finance Authority | AR | Mining, Quarrying, and Oil and Gas Extraction | 0.30% |
| 10 | AMERICAN MUNI PWR-OHIO INC OH | OH | Unknown | 0.28% |
Fund Information
| Net Assets | $117.62M | Expense Ratio | N/A |
| Total Holdings | 37 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | Western Asset Intermediate Muni Fund Inc. |
*Annual fee per $10,000 invested