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Western Asset Intermediate-Term Municipals Fund Class IS (SMLSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.93
0.00 (0.00%)
Jun 27, 2025, 4:00 PM EDT

SMLSX Holdings List

May 31, 2025
No.SymbolName WeightShares
1CO.DENAPT 5.5 11.15.2040DENVER COLO CITY & CNTY ARPT REV 5.5%1.43%23,750,000
2CA.CCEDEV 01.01.2055CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%1.25%21,500,000
3NY.NYTTRN 4 07.01.2036NEW YORK TRANSN DEV CORP SPL FAC REV 4%1.18%21,335,000
4NH.NFADEV 5 12.01.2035NATIONAL FIN AUTH N H REV 5%1.16%19,000,000
5CA.CCEDEV 02.01.2055CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%1.11%18,600,000
6IL.ILS 5 12.01.2041ILLINOIS ST 5%1.04%18,000,000
7TN.TNSUTL 05.01.2053TENNESSEE ENERGY ACQUISITION CORP GAS REV 5%1.01%17,310,000
8IL.CHIEDU 5 12.01.2043CHICAGO ILL BRD ED 5%0.98%18,000,000
9FL.FLSDEV 5.25 07.01.2047FLORIDA DEV FIN CORP REV 5.25%0.92%16,250,000
10IL.MPNFAC 5 06.15.2050METROPOLITAN PIER & EXPOSITION AUTH ILL REV 5%0.90%16,400,000
11NY.NYTTRN 6 06.30.2054NEW YORK TRANSN DEV CORP SPL FAC REV 6%0.83%14,000,000
12NY.TENGEN 03.15.2047TENDER OPT BD TR RCPTS / CTFS VAR STS 0%0.81%13,650,000
13CA.MSRPWR 6.12 11.01.2029M-S-R ENERGY AUTH CALIF GAS REV 6.125%0.80%13,450,000
14IL.REGTRN 6 07.01.2029REGIONAL TRANSN AUTH ILL 6%0.79%12,990,000
15WA.PTSGEN 5 08.01.2037PORT SEATTLE WASH REV 5%0.78%13,185,000
16IL.ILS 5 10.01.2027ILLINOIS ST 5%0.75%12,805,000
17PA.PASDEV 5.75 06.30.2048PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.75%0.75%13,000,000
18CA.CCEDEV 02.01.2052CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%0.68%12,105,000
19FL.BROTRN 5 09.01.2031BROWARD CNTY FLA PORT FACS REV 5%0.60%10,155,000
20NY.NYTTRN 5 06.30.2049NEW YORK TRANSN DEV CORP SPL FAC REV 5%0.60%10,750,000
21IL.ILS 5 11.01.2027ILLINOIS ST 5%0.57%9,695,000
22PR.PRC 4 07.01.2037PUERTO RICO COMWLTH 4%0.56%10,768,000
23NY.TENGEN 03.15.2040TENDER OPT BD TR RCPTS / CTFS VAR STS 0%0.56%12,585,000
24GA.MAIUTL 12.01.2052MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%0.55%9,475,000
25NY.NYCDEV 5 11.15.2044NEW YORK LIBERTY DEV CORP LIBERTY REV 5%0.55%10,000,000
26AL.ALSFAC 5 07.01.2042ALABAMA ST CORRECTIONS INSTN FIN AUTH REV 5%0.54%9,250,000
27IL.REGTRN 4 06.01.2046REGIONAL TRANSN AUTH ILL 4%0.53%10,920,000
28NJ.NJSTRN 5 01.01.2032NEW JERSEY ST TPK AUTH TPK REV 5%0.52%9,000,000
29CA.CCEDEV 01.01.2056CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%0.49%8,200,000
30NY.NYTTRN 6 04.01.2035NEW YORK TRANSN DEV CORP SPL FAC REV 6%0.49%8,000,000
31CA.CCEDEV 07.01.2053CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%0.49%8,300,000
32IL.MPNFAC 4 06.15.2050METROPOLITAN PIER & EXPOSITION AUTH ILL REV 4%0.49%10,465,000
33NY.TENGEN 06.15.2047TENDER OPT BD TR RCPTS / CTFS VAR STS 0%0.48%8,085,000
34AZ.CHADEV 06.01.2049CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 4%0.47%8,500,000
35PR.PRCGEN 4.75 07.01.2053PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%0.47%9,150,000
36KY.TRMPOL 09.01.2044TRIMBLE CNTY KY POLLUTN CTL REV 1.3%0.47%9,000,000
37MI.GRTWTR 5 07.01.2033GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 5%0.44%7,700,000
38NY.NYSHGR 5 03.15.2038NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%0.44%7,620,000
39PR.PRCUTL 5 07.01.2047PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%0.44%8,155,000
40NY.NYSHGR 5 03.15.2040NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%0.44%7,500,000
41PR.PRCGEN 5 07.01.2058PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%0.44%8,180,000
42IL.CHITRN 5.25 01.01.2036CHICAGO ILL O HARE INTL ARPT REV 5.25%0.43%7,445,000
43TX.CTXGEN 5 01.01.2045CENTRAL TEX REGL MOBILITY AUTH REV 5%0.43%7,500,000
44AL.SEEPWR 03.01.2055SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5.25%0.43%7,325,000
45TX.TXSUTL 6.25 12.15.2026TEXAS MUN GAS ACQUISITION & SUPPLY CORP I GAS SUPPLY REV 6.25%0.43%7,345,000
46TN.CLAWTR 4 02.01.2051CLARKSVILLE TENN WTR SWR & GAS REV 4%0.42%8,455,000
47TX.TXSUTL 5 12.15.2030TEXAS MUN GAS ACQUISITION & SUPPLY CORP III GAS SUPPLY REV 5%0.42%7,000,000
48IL.CHI 5.5 01.01.2039CHICAGO ILL 5.5%0.41%7,000,000
49NY.NYC 5 03.01.2037NEW YORK N Y 5%0.41%7,000,000
50LA.SJBCTF 06.01.2037ST JOHN BAPTIST PARISH LA REV 2.375%0.41%7,275,000
As of May 31, 2025
Showing 50 of 549
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