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SBI · NYSE · Closed-end fund

Western Asset Intermediate Muni Fund (SBI) Price, Holdings & Fees

$710.16+0.63%+$4.43End-of-day price as of Oct 9, 2026

Western Asset Intermediate Muni Fund (SBI) closed at $710.16 on Oct 9, 2026, up 0.63% from the previous close of $705.73.

Share price, past year

1Y +58.15%

52-week range $442.95 – $710.16. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$710.16
Sep 30, 2026$687.85
Aug 31, 2026$648.00
Jul 31, 2026$628.33
Jun 30, 2026$656.97
May 29, 2026$666.12
Apr 30, 2026$645.61
Mar 31, 2026$593.84
Feb 27, 2026$566.11
Jan 30, 2026$548.13
Dec 31, 2025$501.17
Nov 28, 2025$468.53
Oct 31, 2025$463.22

Key statistics

Expense ratio
—
Net assets
$119.1M
as of May 29, 2026
Holdings
268
as of May 29, 2026
52-week range
$442.95 – $710.16

Holdings

Western Asset Intermediate Muni Fund held 268 investments worth $119.12M as of May 29, 2026. Its largest holding was TENNESSEE ENERGY ACQUISITION CORP (TN), at 2.59% of the fund.

Western Asset Intermediate Muni Fund largest holdings by share of net assets
#Holding% of fundValue
1TENNESSEE ENERGY ACQUISITION CORP (TN)2.59%$3.09M
2ILLINOIS SPORTS FACS AUTHORITY (IL)2.57%$3.06M
3TEXAS TRANSN COMMN2.32%$2.76M
4PUERTO RICO SALES TAX FINANCING CORP2.00%$2.39M
5NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY)1.87%$2.23M
6NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ)1.81%$2.16M
7NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY)1.79%$2.14M
8BLACK BELT ENERGY GAS DISTRICT (THE) (AL)1.75%$2.09M
9TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY)1.75%$2.09M
10NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)1.75%$2.09M
11M-S-R ENERGY AUTHORITY (CA)1.75%$2.08M
12CHICAGO CITY BOARD OF EDUCATION (IL)1.74%$2.07M
13NEW YORK ST URBAN DEV CORP1.65%$1.97M
14PASCO CNTY FLA1.64%$1.96M
15NY NYSHGR 4 03/15/20451.56%$1.86M
16PLYMOUTH (MA), CITY OF1.52%$1.82M
17SOUTHEAST ENERGY AUTHORITY (AL)1.46%$1.74M
18NY NYCUTL 5 06/15/20471.43%$1.71M
19PORT OF NEW ORLEANS BOARD OF COMMISSIONERS (LA)1.39%$1.65M
20CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA)1.38%$1.65M
21PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA)1.35%$1.61M
22JEFFERSON (AL), COUNTY OF1.34%$1.60M
23PUERTO RICO AQUEDUCT AND SEWER AUTHORITY1.32%$1.58M
24DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY)1.31%$1.56M
25CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA)1.25%$1.49M

Top 25 of 268 holdings, as of May 29, 2026. Percentages are of the fund's net assets.

What the fund owns

Western Asset Intermediate Muni Fund holdings by asset type
Asset type% of fund
Bonds and other debt139.96%
Cash and short-term investments0.07%
Western Asset Intermediate Muni Fund holdings by country, largest 1
Country% of fund
United States140.02%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, Western Asset Intermediate Muni Fund's total return was −0.14%, as reported to the SEC.

Western Asset Intermediate Muni Fund monthly total returns
MonthTotal return
May 31, 2026+2.24%
Apr 30, 2026+0.68%
Mar 31, 2026−2.99%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Western Asset Intermediate Muni Fund Inc
Ticker
SBI
Exchange
NYSE
Fund type
Closed-end fund
Trust
WESTERN ASSET INTERMEDIATE MUNI FUND INC.
SEC CIK
0000882300
Fractional shares
Yes

Recent SEC filings

Frequently asked questions

What is SBI's price?

Western Asset Intermediate Muni Fund (SBI) closed at $710.16 on Oct 9, 2026, up 0.63% from the previous close of $705.73.

What does SBI hold?

Western Asset Intermediate Muni Fund held 268 investments worth $119.12M as of May 29, 2026. Its largest holding was TENNESSEE ENERGY ACQUISITION CORP (TN), at 2.59% of the fund. Its five largest holdings were TENNESSEE ENERGY ACQUISITION CORP (TN), ILLINOIS SPORTS FACS AUTHORITY (IL), TEXAS TRANSN COMMN, PUERTO RICO SALES TAX FINANCING CORP, NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY).

How has SBI performed?

Over the 3 months to May 31, 2026, Western Asset Intermediate Muni Fund's total return was −0.14%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 29, 2026 (filed Jul 22, 2026). Prices are generated sample data for development. Data sources and disclosures