Western Asset Intermediate Muni Fund (SBI) ETFs that hold SBI

Company Profile

11 ETFs with SBI holdings

Source: From NPORT-P filings

Fund Manager	Fund Series	# Fund Positions	$ Fund Size (mm)	# Shares Held (mm)	$ Holding (mm)	% of Fund	Position	As Of
RiverNorth Flexible Municipal Income Fund II Inc.	RiverNorth Flexible Municipal Income Fund II Inc.	134	383.09	0.16	1.30	0.34	Long	Sep 2024
RiverNorth Managed Duration Municipal Income Fund II Inc.	RiverNorth Managed Duration Municipal Income Fund II Inc.	106	148.73	0.06	0.45	0.30	Long	Sep 2024
RiverNorth Managed Duration Municipal Income Fund Inc.	RiverNorth Managed Duration Muni Income Fund Inc.	119	328.73	0.08	0.63	0.19	Long	Sep 2024
Special Opportunities Fund, Inc.	Special Opportunities Fund, Inc.	125	230.31	0.02	0.20	0.12	Long	Sep 2024
High Income Securities Fund	High Income Securities Fund	110	212.18	0.01	0.12	0.06	Long	Aug 2024
Starboard Investment Trust	Matisse Discounted Bond CEF Strategy MDFIX	48	70.74	0.00	0.03	0.05	Long	Sep 2024
SIT MUTUAL FUNDS INC	Sit Balanced Fund SIBAX	224	67.66	0.00	0.02	0.02	Long	Sep 2024
Exchange Listed Funds Trust	Saba Closed-End Funds ETF CEFS	127	226.47	0.00	0.03	0.02	Long	Aug 2024
Rydex Series Funds	Multi-Hedge Strategies Fund RYMSX, RYMQX, RYMRX, RYIMX	374	56.97	0.00	0.01	0.01	Long	Sep 2024
Rydex Variable Trust	Multi-Hedge Strategies Fund	373	42.74	0.00	0.01	0.01	Long	Sep 2024
Saba Capital Income & Opportunities Fund	Saba Capital Income & Opportunities Fund	749	1,116.43	0.00	0.03	0.01	Long	Jul 2024