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SMLLX Holdings List NMFQS:SMLLX

Muni National Interm | Legg Mason
$5.76
↓ $-0.03 (-0.52%)
Last Updated: Oct 18, 2026

Western Asset Intermediate-Term Muni C (SMLLX) - Muni National Interm fund with $2.59 Billion in assets. The fund allocates 11.54% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is New York State Urban Development Corp (TOBs) at 1.30% of total assets. This is followed by City County of Denver CO Airport System Revenue (1.54%) and New York City Municipal Water Finance Authority (TOBs) (1.48%).

SMLLX Holdings

Name Weight Owned Change
New York State Urban Development Corp (TOBs) 1.30% - -
City County of Denver CO Airport System Revenue 1.54% - -
New York City Municipal Water Finance Authority (TOBs) 1.48% - -
New York State Dormitory Authority (TOBs) 1.39% - -
New York Transportation Development Corp 1.25% - -
State of Illinois 1.12% - -
Chicago Board of Education 0.93% - -
Tennessee Energy Acquisition Corp 1.05% - -
Florida Development Finance Corp 0.74% - -
Metropolitan Pier Exposition Authority 0.74% - -
Empire State Development Corp (TOBs) 1.66% - -
California Community Choice Financing Authority 1.17% - -
New Hampshire Business Finance Authority 1.25% - -
NEW YORK ST URBAN DEV CORP (TOBS) 2.50% - -
NY NYCUTL 5 06/15/2047 (TOBS) 2.22% - -
CA CCEDEV 01/01/2055 1.92% - -
NY NYTTRN 4 07/01/2036 1.85% - -
NH NFADEV 5 12/01/2035 1.82% - -
CA CCEDEV 02/01/2055 1.72% - -
TN TNSUTL 05/01/2053 1.55% - -
IL CHIEDU 5 12/01/2043 1.53% - -
WA PTSGEN 5 08/01/2037 1.23% - -
PA PASDEV 5.75 06/30/2048 1.19% - -

Asset Allocation

Bond 101.16%
Cash -1.16%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%