← All Mutual Funds

WESTERN ASSET INTERMEDIATE MUNI FUND INC.

CIK: 0000882300 SBI Fixed Income
Report date: 2026-04-24
AUM $122M
Expense Ratio
Category Fixed Income
State MD
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-04-24

Holdings

From latest SEC N-PORT filing · US-listed stocks only

2 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 DAL DELTA AIR LINES INC Since 2026-05-10 650116CJ3 Debt
0.72%
$0.88 850,000
2 DAL DELTA AIR LINES INC Since 2026-05-10 650116CL8 Debt
1.02%
$1.24 1,200,000