SBLTX holdings — Western Asset Intermediate-Term Municipals Fund

Western Asset Intermediate-Term Municipals Fund (SBLTX) held 365 positions with net assets of $1.15B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 17.5% of the fund, led by NEW YORK ST URBAN DEV CORP, NY NYCUTL 5 06/15/2047, CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA).

SBLTX top holdings

  1. NEW YORK ST URBAN DEV CORP — 2.50% ($28.8M)
  2. NY NYCUTL 5 06/15/2047 — 2.22% ($25.6M)
  3. CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) — 1.92% ($22.1M)
  4. NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) — 1.85% ($21.3M)
  5. NATIONAL FIN AUTH N H — 1.82% ($21.0M)
  6. CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) — 1.72% ($19.8M)
  7. TENNESSEE ENERGY ACQUISITION CORP (TN) — 1.55% ($17.8M)
  8. CHICAGO CITY BOARD OF EDUCATION (IL) — 1.53% ($17.6M)
  9. PORT OF SEATTLE (WA) — 1.23% ($14.2M)
  10. PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) — 1.19% ($13.7M)
  11. ILLINOIS (IL), STATE OF — 1.14% ($13.2M)
  12. M-S-R ENERGY AUTHORITY (CA) — 1.08% ($12.5M)
  13. CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) — 1.07% ($12.3M)
  14. TEXAS TRANSN COMMN — 0.93% ($10.7M)
  15. BROWARD (FL), COUNTY OF — 0.92% ($10.6M)
  16. REGIONAL TRANSPORTATION AUTHORITY (IL) — 0.88% ($10.1M)
  17. PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY) — 0.87% ($10.0M)
  18. ILLINOIS (IL), STATE OF — 0.87% ($9.98M)
  19. MAIN STREET NATURAL GAS INC (GA) — 0.86% ($9.89M)
  20. METROPOLITAN PIER & EXPOSITION AUTHORITY (IL) — 0.81% ($9.33M)
  21. PUERTO RICO SALES TAX FINANCING CORP — 0.79% ($9.05M)
  22. NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) — 0.78% ($8.94M)
  23. CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) — 0.77% ($8.86M)
  24. CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) — 0.75% ($8.67M)
  25. PUERTO RICO AQUEDUCT AND SEWER AUTHORITY — 0.71% ($8.23M)

What are SBLTX's top 10 holdings?

NEW YORK ST URBAN DEV CORP (2.5%), NY NYCUTL 5 06/15/2047 (2.2%), CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) (1.9%), NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) (1.9%), NATIONAL FIN AUTH N H (1.8%), CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) (1.7%), TENNESSEE ENERGY ACQUISITION CORP (TN) (1.5%), CHICAGO CITY BOARD OF EDUCATION (IL) (1.5%), PORT OF SEATTLE (WA) (1.2%), PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) (1.2%).

How many stocks are in SBLTX?

Western Asset Intermediate-Term Municipals Fund reported 365 holdings as of June 30, 2026.

Share classes: SBLTX, SBTYX, SMLLX, SMLSX

All ETF and mutual fund holdings