SBIWestern Asset Intermediate Muni Fund, Inc.

FUNDNew York Stock Exchange (XNYS)·USD

Identity

Security key: 21321
Ticker: SBI
Type: FUND — Fund
Exchange: New York Stock Exchange(XNYS)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: 1992-03-17
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: SBI

Detail

Enriched 2026-08-14 20:47

Market cap: $108,011,356.05
Shares outstanding (class): 14,082,315
Shares outstanding (weighted): 14,082,315
SIC: —
Employees: —
Location: —
Homepage: https://www.franklintempleton.com
Description: Western Asset Intermediate Muni Fd Inc is a diversified closed-end management investment company. The fund's objective is to provide a high level of current income exempt from Federal income taxes. Under normal market conditions, the Fund will invest at least 80% of its total assets in municipal obligations. In addition, under normal market conditions, the Fund will invest at least 80% of its total assets in debt securities that are, at the time of investment, rated investment grade by a nationally recognized statistical rating organization or, if unrated, of equivalent quality as determined by the investment manager.

Market cap and share counts drift.

Funds holding this security

5 funds · 10 positions · $4.48M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
Robinson Tax Advantaged Income Fund INVESTMENT MANAGERS SERIES TRUST	—	$1.74M	0.76%	227,014 NS	FIGI
RiverNorth Flexible Municipal Income Fund II In… —	—	$1.38M	0.40%	180,083 NS	FIGI
RiverNorth Managed Duration Muni Income Fund In… —	—	$734.5K	0.25%	95,632 NS	FIGI
RiverNorth Managed Duration Municipal Income Fu… —	—	$479.4K	0.36%	62,427 NS	FIGI
RiverNorth Opportunistic Municipal Income Fund … —	—	$47.7K	0.05%	6,214 NS	FIGI
RiverNorth Flexible Municipal Income Fund Inc. —	—	$45.6K	0.05%	5,941 NS	FIGI
Matisse Discounted Bond CEF Strategy Starboard Investment Trust	—	$31.8K	0.06%	4,147 NS	FIGI
Amplify Municipal CEF High Income ETF Amplify ETF Trust	—	$11.2K	2.88%	1,454 NS	FIGI
Multi-Hedge Strategies Fund Rydex Variable Trust	—	$4.7K	0.02%	616 NS	FIGI
Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds	—	$1.8K	0.02%	229 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERSBI
FIGI_COMPOSITEBBG000BSY105
FIGI_SHARE_CLASSBBG001S70803
CIK0000882300
ISINUS9584351095
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Bond
Sector: Municipal
Industry: —
Source: LLMunreviewed
Self-reported confidence: 0.95
Model: deepseek
Rationale: The fund is an intermediate municipal bond fund, so it falls under BOND and MUNICIPAL, but it does not specialize in a single municipal industry.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.