Western Asset Intermediate Muni Fund Inc.

Fund Profile

Fund profile

Fund manager

Total assets

$178.58 mm

Liabilities

$52.02 mm

Net assets

$126.56 mm

Number of holdings

263.00

Top 200 of 263 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Tennessee Energy Acquisition Corp	3.13 mm	3.00 mm principal	2.47	Debt	Long	USA
Illinois Sports Facilities Authority/The	3.02 mm	3.00 mm principal	2.38	Debt	Long	USA
M-S-R Energy Authority	2.66 mm	2.48 mm principal	2.10	Debt	Long	USA
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	2.39 mm	2.38 mm principal	1.88	Debt	Long	USA
New York City Transitional Finance Authority Future Tax Secured Revenue	2.24 mm	2.20 mm principal	1.77	Debt	Long	USA
New Jersey Transportation Trust Fund Authority	2.21 mm	2.00 mm principal	1.74	Debt	Long	USA
New York City Transitional Finance Authority Future Tax Secured Revenue	2.20 mm	2.00 mm principal	1.74	Debt	Long	USA
New York Transportation Development Corp	2.19 mm	2.00 mm principal	1.73	Debt	Long	USA
Triborough Bridge & Tunnel Authority	2.17 mm	2.00 mm principal	1.71	Debt	Long	USA
Black Belt Energy Gas District	2.13 mm	2.00 mm principal	1.68	Debt	Long	USA
Chicago Board of Education	2.11 mm	2.00 mm principal	1.67	Debt	Long	USA
New York State Urban Development Corp (TOBs)	2.07 mm	1.90 mm principal	1.63	Debt	Long	USA
County of Pasco FL	2.05 mm	1.83 mm principal	1.62	Debt	Long	USA
California Municipal Finance Authority	2.01 mm	2.00 mm principal	1.59	Debt	Long	USA
New Orleans Aviation Board	2.01 mm	2.00 mm principal	1.59	Debt	Long	USA
New Orleans Aviation Board	2.01 mm	2.00 mm principal	1.59	Debt	Long	USA
New York State Dormitory Authority (TOBs)	1.91 mm	1.93 mm principal	1.51	Debt	Long	USA
Town of Plymouth MA	1.85 mm	2.00 mm principal	1.46	Debt	Long	USA
New York City Municipal Water Finance Authority (TOBs)	1.77 mm	1.63 mm principal	1.40	Debt	Long	USA
Chicago O'Hare International Airport	1.76 mm	1.75 mm principal	1.39	Debt	Long	USA
California Community Choice Financing Authority	1.73 mm	1.60 mm principal	1.36	Debt	Long	USA
Port New Orleans Board of Commissioners	1.68 mm	1.63 mm principal	1.33	Debt	Long	USA
Pennsylvania Economic Development Financing Authority	1.65 mm	1.50 mm principal	1.30	Debt	Long	USA
County of Jefferson AL Sewer Revenue	1.64 mm	1.50 mm principal	1.29	Debt	Long	USA
Kentucky Public Energy Authority	1.60 mm	1.60 mm principal	1.27	Debt	Long	USA
New York State Dormitory Authority	1.60 mm	1.50 mm principal	1.26	Debt	Long	USA
Puerto Rico Commonwealth Aqueduct & Sewer Authority	1.59 mm	1.50 mm principal	1.25	Debt	Long	USA
Port Authority of New York & New Jersey	1.52 mm	1.50 mm principal	1.20	Debt	Long	USA
Chicago Board of Education	1.51 mm	1.50 mm principal	1.20	Debt	Long	USA
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	1.47 mm	1.49 mm principal	1.16	Debt	Long	USA
State of Illinois	1.40 mm	1.30 mm principal	1.11	Debt	Long	USA
State of Connecticut	1.39 mm	1.29 mm principal	1.09	Debt	Long	USA
State of Illinois	1.37 mm	1.25 mm principal	1.08	Debt	Long	USA
Virginia Small Business Financing Authority	1.33 mm	1.25 mm principal	1.05	Debt	Long	USA
Florida Development Finance Corp	1.32 mm	1.25 mm principal	1.04	Debt	Long	USA
North Texas Tollway Authority	1.31 mm	1.30 mm principal	1.03	Debt	Long	USA
New York State Thruway Authority	1.27 mm	1.25 mm principal	1.01	Debt	Long	USA
Virginia Beach Development Authority	1.27 mm	1.25 mm principal	1.01	Debt	Long	USA
Metropolitan Pier & Exposition Authority	1.24 mm	1.20 mm principal	0.98	Debt	Long	USA
New York Transportation Development Corp	1.24 mm	1.20 mm principal	0.98	Debt	Long	USA
New York Transportation Development Corp	1.23 mm	1.23 mm principal	0.97	Debt	Long	USA
Kentucky Public Energy Authority	1.21 mm	1.20 mm principal	0.95	Debt	Long	USA
County of Harris TX	1.20 mm	1.25 mm principal	0.95	Debt	Long	USA
Florida Insurance Assistance Interlocal Agency Inc	1.13 mm	1.10 mm principal	0.89	Debt	Long	USA
Great Lakes Water Authority Water Supply System Revenue	1.12 mm	1.00 mm principal	0.89	Debt	Long	USA
Energy Southeast A Cooperative District	1.11 mm	1.00 mm principal	0.88	Debt	Long	USA
City of New York NY	1.11 mm	1.00 mm principal	0.88	Debt	Long	USA
Triborough Bridge & Tunnel Authority	1.11 mm	1.04 mm principal	0.88	Debt	Long	USA
City & County of Denver CO Airport System Revenue	1.10 mm	1.00 mm principal	0.87	Debt	Long	USA
City of Houston TX Airport System Revenue	1.10 mm	1.06 mm principal	0.87	Debt	Long	USA
New Jersey Transportation Trust Fund Authority	1.10 mm	1.00 mm principal	0.87	Debt	Long	USA
State of Illinois	1.09 mm	1.00 mm principal	0.86	Debt	Long	USA
Metropolitan Transportation Authority	1.09 mm	1.00 mm principal	0.86	Debt	Long	USA
Hammond Multi-School Building Corp	1.08 mm	1.03 mm principal	0.86	Debt	Long	USA
Port of Seattle WA	1.07 mm	1.00 mm principal	0.85	Debt	Long	USA
County of Miami-Dade Seaport Department	1.07 mm	1.00 mm principal	0.84	Debt	Long	USA
Main Street Natural Gas Inc	1.05 mm	1.00 mm principal	0.83	Debt	Long	USA
Hudson Yards Infrastructure Corp	1.04 mm	1.00 mm principal	0.82	Debt	Long	USA
New Jersey Economic Development Authority	1.03 mm	1.00 mm principal	0.82	Debt	Long	USA
Chicago Board of Education	1.03 mm	1.00 mm principal	0.81	Debt	Long	USA
County of Trimble KY	1.01 mm	1.00 mm principal	0.80	Debt	Long	USA
California Pollution Control Financing Authority	1.01 mm	1.00 mm principal	0.79	Debt	Long	USA
Harris County-Houston Sports Authority	1.00 mm	1.00 mm principal	0.79	Debt	Long	USA
Casino Reinvestment Development Authority Inc	1.00 mm	1.00 mm principal	0.79	Debt	Long	USA
City of Austin TX Airport System Revenue	1.00 mm	1.00 mm principal	0.79	Debt	Long	USA
City of Phoenix Civic Improvement Corp	1.00 mm	1.00 mm principal	0.79	Debt	Long	USA
New York Transportation Development Corp	883.13 k	850.00 k principal	0.70	Debt	Long	USA
Parish of St John the Baptist LA	882.05 k	900.00 k principal	0.70	Debt	Long	USA
Iowa Finance Authority	872.27 k	750.00 k principal	0.69	Debt	Long	USA
New Jersey Turnpike Authority	832.76 k	750.00 k principal	0.66	Debt	Long	USA
Great Lakes Water Authority Water Supply System Revenue	828.83 k	800.00 k principal	0.65	Debt	Long	USA
City of Galveston TX Wharves & Terminal Revenue	828.42 k	750.00 k principal	0.65	Debt	Long	USA
Florida Development Finance Corp	819.65 k	800.00 k principal	0.65	Debt	Long	USA
City of Riverside CA Electric Revenue	814.29 k	750.00 k principal	0.64	Debt	Long	USA
Alabama Corrections Institution Finance Authority	812.42 k	750.00 k principal	0.64	Debt	Long	USA
New York State Dormitory Authority	807.62 k	750.00 k principal	0.64	Debt	Long	USA
State of Illinois	806.14 k	770.00 k principal	0.64	Debt	Long	USA
New York State Dormitory Authority	797.30 k	750.00 k principal	0.63	Debt	Long	USA
Los Angeles Department of Water & Power	788.07 k	750.00 k principal	0.62	Debt	Long	USA
Hammond Multi-School Building Corp	786.64 k	750.00 k principal	0.62	Debt	Long	USA
Kansas City Industrial Development Authority	786.52 k	750.00 k principal	0.62	Debt	Long	USA
Niagara Area Development Corp	749.74 k	750.00 k principal	0.59	Debt	Long	USA
City of Clarksville TN Water Sewer & Gas Revenue	728.14 k	750.00 k principal	0.58	Debt	Long	USA
Commonwealth of Puerto Rico	723.97 k	740.00 k principal	0.57	Debt	Long	USA
San Francisco City & County Airport Comm-San Francisco International Airport	685.47 k	645.00 k principal	0.54	Debt	Long	USA
City of Chicago IL Waterworks Revenue	665.70 k	630.00 k principal	0.53	Debt	Long	USA
Chandler Industrial Development Authority	658.49 k	650.00 k principal	0.52	Debt	Long	USA
California Community Choice Financing Authority	637.85 k	600.00 k principal	0.50	Debt	Long	USA
State of Illinois	635.85 k	600.00 k principal	0.50	Debt	Long	USA
City of Chicago IL	633.53 k	610.00 k principal	0.50	Debt	Long	USA
Chicago O'Hare International Airport	629.71 k	600.00 k principal	0.50	Debt	Long	USA
New Jersey Transportation Trust Fund Authority	627.15 k	575.00 k principal	0.50	Debt	Long	USA
City of Chicago IL Wastewater Transmission Revenue	620.06 k	600.00 k principal	0.49	Debt	Long	USA
City of Valparaiso IN	616.94 k	600.00 k principal	0.49	Debt	Long	USA
Pennsylvania Economic Development Financing Authority	609.85 k	600.00 k principal	0.48	Debt	Long	USA
Arizona Industrial Development Authority	600.00 k	600.00 k principal	0.47	Debt	Long	USA
Metropolitan Pier & Exposition Authority	592.92 k	600.00 k principal	0.47	Debt	Long	USA
Illinois State Toll Highway Authority	583.15 k	500.00 k principal	0.46	Debt	Long	USA
Iowa Finance Authority	581.51 k	500.00 k principal	0.46	Debt	Long	USA
Elgin Independent School District	576.13 k	600.00 k principal	0.46	Debt	Long	USA
Chicago Transit Authority Sales Tax Receipts Fund	575.47 k	550.00 k principal	0.45	Debt	Long	USA
City of Grand Forks ND	564.39 k	700.00 k principal	0.45	Debt	Long	USA
Mid-Bay Bridge Authority	554.26 k	545.00 k principal	0.44	Debt	Long	USA
Massachusetts Development Finance Agency	549.00 k	500.00 k principal	0.43	Debt	Long	USA
Central Plains Energy Project	544.14 k	500.00 k principal	0.43	Debt	Long	USA
City of Chicago IL Wastewater Transmission Revenue	543.63 k	500.00 k principal	0.43	Debt	Long	USA
New York State Urban Development Corp	543.20 k	550.00 k principal	0.43	Debt	Long	USA
Buckeye Tobacco Settlement Financing Authority	537.34 k	500.00 k principal	0.42	Debt	Long	USA
Wisconsin Health & Educational Facilities Authority	536.99 k	500.00 k principal	0.42	Debt	Long	USA
Pennsylvania Turnpike Commission	536.48 k	500.00 k principal	0.42	Debt	Long	USA
American Municipal Power Inc	535.38 k	500.00 k principal	0.42	Debt	Long	USA
New York Transportation Development Corp	531.49 k	500.00 k principal	0.42	Debt	Long	USA
Metropolitan Pier & Exposition Authority	530.02 k	500.00 k principal	0.42	Debt	Long	USA
Philadelphia Authority for Industrial Development	529.37 k	500.00 k principal	0.42	Debt	Long	USA
State of Connecticut Special Tax Revenue	528.22 k	500.00 k principal	0.42	Debt	Long	USA
Florida Development Finance Corp	526.21 k	500.00 k principal	0.42	Debt	Long	USA
Central Texas Regional Mobility Authority	524.72 k	500.00 k principal	0.41	Debt	Long	USA
Tobacco Settlement Financing Corp	524.65 k	500.00 k principal	0.41	Debt	Long	USA
Virginia Small Business Financing Authority	523.97 k	500.00 k principal	0.41	Debt	Long	USA
State of Illinois	523.90 k	500.00 k principal	0.41	Debt	Long	USA
New York Transportation Development Corp	521.76 k	500.00 k principal	0.41	Debt	Long	USA
Chicago O'Hare International Airport	521.50 k	500.00 k principal	0.41	Debt	Long	USA
Massachusetts Port Authority	520.69 k	500.00 k principal	0.41	Debt	Long	USA
City of Chicago IL	520.33 k	500.00 k principal	0.41	Debt	Long	USA
Village of Mount Pleasant WI	519.81 k	500.00 k principal	0.41	Debt	Long	USA
Chicago Board of Education Dedicated Capital Improvement Tax	518.42 k	500.00 k principal	0.41	Debt	Long	USA
City of Houston TX Airport System Revenue	515.41 k	500.00 k principal	0.41	Debt	Long	USA
Chandler Industrial Development Authority	514.86 k	500.00 k principal	0.41	Debt	Long	USA
Illinois Finance Authority	514.19 k	500.00 k principal	0.41	Debt	Long	USA
Alameda Corridor Transportation Authority	512.67 k	500.00 k principal	0.41	Debt	Long	USA
Chandler Industrial Development Authority	512.16 k	500.00 k principal	0.40	Debt	Long	USA
La Paz County Industrial Development Authority	509.16 k	500.00 k principal	0.40	Debt	Long	USA
California Community Choice Financing Authority	508.64 k	500.00 k principal	0.40	Debt	Long	USA
Buckeye Tobacco Settlement Financing Authority	506.33 k	550.00 k principal	0.40	Debt	Long	USA
Base Village Metropolitan District No 2	501.27 k	500.00 k principal	0.40	Debt	Long	USA
Tennessee Energy Acquisition Corp	501.15 k	500.00 k principal	0.40	Debt	Long	USA
Omaha Public Power District	499.35 k	500.00 k principal	0.39	Debt	Long	USA
Ohio Air Quality Development Authority	495.75 k	500.00 k principal	0.39	Debt	Long	USA
Lafayette Parish School Board Sale Tax Revenue	490.40 k	500.00 k principal	0.39	Debt	Long	USA
County of Broward FL Port Facilities Revenue	489.65 k	450.00 k principal	0.39	Debt	Long	USA
South Carolina Jobs-Economic Development Authority	489.61 k	500.00 k principal	0.39	Debt	Long	USA
Maryland Economic Development Corp	488.25 k	500.00 k principal	0.39	Debt	Long	USA
City of Houston TX Airport System Revenue	484.51 k	500.00 k principal	0.38	Debt	Long	USA
Utah Infrastructure Agency	476.54 k	470.00 k principal	0.38	Debt	Long	USA
State Public School Building Authority	465.33 k	450.00 k principal	0.37	Debt	Long	USA
State of Illinois	445.94 k	400.00 k principal	0.35	Debt	Long	USA
Metropolitan Transportation Authority	437.02 k	400.00 k principal	0.35	Debt	Long	USA
Southeast Alabama Gas Supply District/The	431.55 k	400.00 k principal	0.34	Debt	Long	USA
South Carolina Ports Authority	418.47 k	400.00 k principal	0.33	Debt	Long	USA
Chicago O'Hare International Airport	416.59 k	400.00 k principal	0.33	Debt	Long	USA
Puerto Rico Commonwealth Aqueduct & Sewer Authority	407.66 k	400.00 k principal	0.32	Debt	Long	USA
California Municipal Finance Authority	407.54 k	400.00 k principal	0.32	Debt	Long	USA
Longview Independent School District	389.16 k	400.00 k principal	0.31	Debt	Long	USA
Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue	380.54 k	350.00 k principal	0.30	Debt	Long	USA
City of Austin TX Airport System Revenue	376.64 k	350.00 k principal	0.30	Debt	Long	USA
Arkansas Development Finance Authority	373.47 k	350.00 k principal	0.30	Debt	Long	USA
River Islands Public Financing Authority	370.73 k	350.00 k principal	0.29	Debt	Long	USA
Build NYC Resource Corp	367.48 k	350.00 k principal	0.29	Debt	Long	USA
California Municipal Finance Authority	363.26 k	350.00 k principal	0.29	Debt	Long	USA
Great Lakes Water Authority Water Supply System Revenue	361.47 k	350.00 k principal	0.29	Debt	Long	USA
City & County Honolulu HI Wastewater System Revenue	349.87 k	400.00 k principal	0.28	Debt	Long	USA
Harris County Cultural Education Facilities Finance Corp	334.95 k	300.00 k principal	0.26	Debt	Long	USA
Central Texas Turnpike System	330.78 k	300.00 k principal	0.26	Debt	Long	USA
Texas Private Activity Bond Surface Transportation Corp	324.41 k	300.00 k principal	0.26	Debt	Long	USA
Mobile County Industrial Development Authority	322.65 k	310.00 k principal	0.25	Debt	Long	USA
Ohio Air Quality Development Authority	322.03 k	350.00 k principal	0.25	Debt	Long	USA
Main Street Natural Gas Inc	321.12 k	300.00 k principal	0.25	Debt	Long	USA
State of Illinois	318.90 k	300.00 k principal	0.25	Debt	Long	USA
State of Illinois	312.01 k	300.00 k principal	0.25	Debt	Long	USA
Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue	311.49 k	300.00 k principal	0.25	Debt	Long	USA
Michigan Strategic Fund	307.40 k	300.00 k principal	0.24	Debt	Long	USA
City of Chicago IL Wastewater Transmission Revenue	305.32 k	300.00 k principal	0.24	Debt	Long	USA
St Louis County Industrial Development Authority	304.66 k	300.00 k principal	0.24	Debt	Long	USA
Hays Consolidated Independent School District	291.85 k	300.00 k principal	0.23	Debt	Long	USA
Cumberland County Municipal Authority	290.65 k	290.00 k principal	0.23	Debt	Long	USA
New York Transportation Development Corp	281.24 k	250.00 k principal	0.22	Debt	Long	USA
Michigan Finance Authority	278.97 k	275.00 k principal	0.22	Debt	Long	USA
Chicago Board of Education	276.69 k	270.00 k principal	0.22	Debt	Long	USA
City of New York NY	275.93 k	250.00 k principal	0.22	Debt	Long	USA
City of Chicago IL	275.89 k	250.00 k principal	0.22	Debt	Long	USA
Isle Wight County Industrial Development Authority	274.59 k	250.00 k principal	0.22	Debt	Long	USA
Pennsylvania Turnpike Commission	274.56 k	250.00 k principal	0.22	Debt	Long	USA
Orange County Health Facilities Authority	273.57 k	250.00 k principal	0.22	Debt	Long	USA
River Islands Public Financing Authority	269.73 k	250.00 k principal	0.21	Debt	Long	USA
New York Transportation Development Corp	269.47 k	250.00 k principal	0.21	Debt	Long	USA
City of Chicago IL	268.23 k	250.00 k principal	0.21	Debt	Long	USA
Sales Tax Securitization Corp	267.53 k	250.00 k principal	0.21	Debt	Long	USA
City of Riverside CA Electric Revenue	266.81 k	250.00 k principal	0.21	Debt	Long	USA
City of Charlotte NC	265.95 k	250.00 k principal	0.21	Debt	Long	USA
Pennsylvania Economic Development Financing Authority	265.09 k	250.00 k principal	0.21	Debt	Long	USA
Virginia Small Business Financing Authority	264.25 k	250.00 k principal	0.21	Debt	Long	USA
Massachusetts Development Finance Agency	262.99 k	250.00 k principal	0.21	Debt	Long	USA
Metropolitan Pier & Exposition Authority	262.55 k	250.00 k principal	0.21	Debt	Long	USA
Main Street Natural Gas Inc	261.49 k	250.00 k principal	0.21	Debt	Long	USA
Patriots Energy Group Financing Agency	261.13 k	250.00 k principal	0.21	Debt	Long	USA
Connecticut State Health & Educational Facilities Authority	258.77 k	250.00 k principal	0.20	Debt	Long	USA
County of Broward FL Airport System Revenue	258.48 k	250.00 k principal	0.20	Debt	Long	USA
Miami-Dade County Health Facilities Authority	258.19 k	250.00 k principal	0.20	Debt	Long	USA
Hillsborough County Aviation Authority	257.73 k	250.00 k principal	0.20	Debt	Long	USA
Michigan Finance Authority	257.55 k	250.00 k principal	0.20	Debt	Long	USA