SBI
$7.88
Western Asset Intermediate Muni Fund Inc.
Fund Family: Western Asset Intermediate Muni Fund Inc.
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SBI All Holdings
Showing 37 of 37 holdings
Showing 37 of 37 holdings
- 1PORT OF SEATTLE WA REVENUEUnknown0.88%
- 2NATIONAL FIN AUTH NH REVENUEInformation0.87%
- 3Kentucky Public Energy AuthorityUnknown0.86%
- 4NEW JERSEY ST TRANSPRTN TRUSTUnknown0.43%
- 5GRAND FORKS ND HLTH CARE SYS RUnknown0.43%
- 6CENTRL PLAINS ENERGY PROJ NE GEnergy0.38%
- 7PORT NEW ORLEANS LA BRD OF COMUnknown0.37%
- 8NEW MEXICO ST MUNI ENERGY ACQUTransportation and W…0.36%
- 9Arkansas Development Finance AuthorityMining, Quarrying, a…0.30%
- 10AMERICAN MUNI PWR-OHIO INC OHUnknown0.28%
- 11CLARKSVILLE TN WTR SWR & GAS RUnknown0.26%
- 12SOUTH CAROLINA ST JOBS-ECON DEFinance and Insuranc…0.22%
- 13UTAH INFRASTRUCTURE AGY TELECOUnknown0.21%
- 14ALASKA ST HSG FIN CORPUnknown0.21%
- 15M-S-R Energy AuthorityUnknown0.21%
- 16GREAT LAKES MI WTR AUTH WTR SPUnknown0.19%
- 17MARYLAND ST ECON DEV CORP STUDHealth Care and Soci…0.19%
- 18VIRGINIA BEACH VA DEV AUTH RSDUnknown0.18%
- 19JEFFERSON CNTY AL SWR REVENUEReal Estate and Rent…0.18%
- 20MAIN STREET NATURAL GAS INC GAUnknown0.17%
- 21HAMMOND IN MULTI-SCH BLDG CORPUnknown0.17%
- 22GUAM GOVT BUSINESS PRIVILEGE TUnknown0.16%
- 23WEST VIRGINIA ST ECON DEV AUTHUnknown0.14%
- 24HONOLULU CITY & CNTY HI WSTWTRManufacturing0.14%
- 25KANSAS CITY MO INDL DEV AUTH AManufacturing0.13%
- 26PENNSYLVANIA ST ECON DEV FINGAUnknown0.13%
- 27WISCONSIN ST HLTH & EDUCTNL FAUnknown0.12%
- 28PASCO CNTY FL CAPITAL IMPT CIGRetail Trade0.12%
- 29PHOENIX AZ CIVIC IMPT CORP WSTUnknown0.12%
- 30ILLINOIS ST SPORTS FACS AUTHUnknown0.09%
- 31NEW YORK CITY NY TRANSITIONALUnknown0.09%
- 32DENVER CITY & CNTY CO ARPT REVHealth Care and Soci…0.09%
- 33CONNECTICUT STUnknown0.09%
- 34PLYMOUTH MAInformation0.09%
- 35TARRANT CNTY TX CULTURAL EDU FManufacturing0.08%
- 36TULSA OK MUNI ARPT TRUST TRUSTUnknown0.03%
- 37PUERTO RICO CMWLTH AQUEDUCT &Unknown0.01%
| # | Company Name | Ticker | Sector | CUSIP | Weight (%) |
|---|---|---|---|---|---|
| 1 | PORT OF SEATTLE WA REVENUE | WA | Unknown | 735389V39 | 0.882% |
| 2 | NATIONAL FIN AUTH NH REVENUE | NH | Information | 63607YCQ1 | 0.871% |
| 3 | Kentucky Public Energy Authority | KY | Unknown | 74440DBR4 | 0.856% |
| 4 | NEW JERSEY ST TRANSPRTN TRUST | NJ | Unknown | 64613CCD8 | 0.432% |
| 5 | GRAND FORKS ND HLTH CARE SYS R | ND | Unknown | 38546WDP2 | 0.431% |
| 6 | CENTRL PLAINS ENERGY PROJ NE G | NE | Energy | 154871CN5 | 0.381% |
| 7 | PORT NEW ORLEANS LA BRD OF COM | LA | Unknown | 734782CY9 | 0.371% |
| 8 | NEW MEXICO ST MUNI ENERGY ACQU | NM | Transportation and Warehousing | 647207BL2 | 0.356% |
| 9 | Arkansas Development Finance Authority | AR | Mining, Quarrying, and Oil and Gas Extraction | 04110FAB1 | 0.301% |
| 10 | AMERICAN MUNI PWR-OHIO INC OH | OH | Unknown | 02765UNQ3 | 0.278% |
| 11 | CLARKSVILLE TN WTR SWR & GAS R | TN | Unknown | 182618PR3 | 0.258% |
| 12 | SOUTH CAROLINA ST JOBS-ECON DE | SC | Finance and Insurance | 83703EMQ5 | 0.219% |
| 13 | UTAH INFRASTRUCTURE AGY TELECO | UT | Unknown | 917467AZ5 | 0.214% |
| 14 | ALASKA ST HSG FIN CORP | AK | Unknown | 011839VS3 | 0.209% |
| 15 | M-S-R Energy Authority | CA | Unknown | 55374SAD2 | 0.207% |
| 16 | GREAT LAKES MI WTR AUTH WTR SP | MI | Unknown | 39081JAQ1 | 0.192% |
| 17 | MARYLAND ST ECON DEV CORP STUD | MD | Health Care and Social Assistance | 57420VRK1 | 0.189% |
| 18 | VIRGINIA BEACH VA DEV AUTH RSD | VA | Unknown | 92774NAW0 | 0.179% |
| 19 | JEFFERSON CNTY AL SWR REVENUE | AL | Real Estate and Rental and Leasing | 472682ZQ9 | 0.178% |
| 20 | MAIN STREET NATURAL GAS INC GA | GA | Unknown | 56035DBN1 | 0.173% |
| 21 | HAMMOND IN MULTI-SCH BLDG CORP | IN | Unknown | 408395SB8 | 0.172% |
| 22 | GUAM GOVT BUSINESS PRIVILEGE T | GU | Unknown | 40065NCQ8 | 0.163% |
| 23 | WEST VIRGINIA ST ECON DEV AUTH | WV | Unknown | 95648VBU2 | 0.144% |
| 24 | HONOLULU CITY & CNTY HI WSTWTR | HI | Manufacturing | 4387014M3 | 0.143% |
| 25 | KANSAS CITY MO INDL DEV AUTH A | MO | Manufacturing | 48504NAX7 | 0.130% |
| 26 | PENNSYLVANIA ST ECON DEV FINGA | PA | Unknown | 708686ES5 | 0.129% |
| 27 | WISCONSIN ST HLTH & EDUCTNL FA | WI | Unknown | 97712JGR8 | 0.121% |
| 28 | PASCO CNTY FL CAPITAL IMPT CIG | FL | Retail Trade | 70252AAX3 | 0.119% |
| 29 | PHOENIX AZ CIVIC IMPT CORP WST | AZ | Unknown | 71883PJS7 | 0.115% |
| 30 | ILLINOIS ST SPORTS FACS AUTH | IL | Unknown | 452143FC9 | 0.089% |
| 31 | NEW YORK CITY NY TRANSITIONAL | NY | Unknown | 64971X8E1 | 0.085% |
| 32 | DENVER CITY & CNTY CO ARPT REV | CO | Health Care and Social Assistance | 249182UT1 | 0.085% |
| 33 | CONNECTICUT ST | CT | Unknown | 20772KGH6 | 0.085% |
| 34 | PLYMOUTH MA | MA | Information | 729654UD3 | 0.085% |
| 35 | TARRANT CNTY TX CULTURAL EDU F | TX | Manufacturing | 87638QEW5 | 0.077% |
| 36 | TULSA OK MUNI ARPT TRUST TRUST | OK | Unknown | 899661EN8 | 0.032% |
| 37 | PUERTO RICO CMWLTH AQUEDUCT & | PR | Unknown | 745160SJ1 | 0.011% |