California Statewide Communities Development Authority

0001752724-20-216363.txt : 20201027 0001752724-20-216363.hdr.sgml : 20201027 20201027124735 ACCESSION NUMBER: 0001752724-20-216363 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200831 FILED AS OF DATE: 20201027 PERIOD START: 20201130 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WESTERN ASSET INTERMEDIATE MUNI FUND INC. CENTRAL INDEX KEY: 0000882300 IRS NUMBER: 133643581 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-06506 FILM NUMBER: 201263133 BUSINESS ADDRESS: STREET 1: 620 EIGHTH AVENUE STREET 2: 49TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10018 BUSINESS PHONE: 888-777-0102 MAIL ADDRESS: STREET 1: 620 EIGHTH AVENUE STREET 2: 49TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10018 FORMER COMPANY: FORMER CONFORMED NAME: INTERMEDIATE MUNI FUND INC DATE OF NAME CHANGE: 20020219 FORMER COMPANY: FORMER CONFORMED NAME: SMITH BARNEY INTERMEDIATE MUNICIPAL FUND INC DATE OF NAME CHANGE: 19920909 FORMER COMPANY: FORMER CONFORMED NAME: SMITH BARNEY INTERMEDIATE QUALITY MUNICIPAL FUND INC DATE OF NAME CHANGE: 19600201 NPORT-P 1 primary_doc.xml NPORT-P false 0000882300 XXXXXXXX Western Asset Intermediate Muni Fund Inc. 811-06506 0000882300 5493000MG5MROBD48K57 620 Eighth Avenue 47thFloor New York 10018 1-888-777-0102 Western Asset Intermediate Muni 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MUNI PWR-OHIO INC OH EARKGGZJJEMVD66XQ486 American Municipal Power Inc 02765UNQ3 500000.00000000 PA USD 641930.00000000 0.448298330776 Long DBT MUN US N 2 2029-02-15 Fixed 5.00000000 N N N N N N MIAMI-DADE CNTY FL AVIATION RE N/A County of Miami-Dade FL Aviation Revenue 59333PC63 4000000.00000000 PA USD 4385240.00000000 3.062476862045 Long DBT MUN US N 2 2031-10-01 Fixed 5.00000000 N N N N N N MET TRANSPRTN AUTH NY REVENUE 5493000TKYODLXADQD60 Metropolitan Transportation Authority 59261AG68 400000.00000000 PA USD 463732.00000000 0.323851948853 Long DBT MUN US N 2 2045-11-15 Variable 5.00000000 N N N N N N CONNECTICUT ST 5493007GRO6CU0IKP741 State of Connecticut 20772KLC1 250000.00000000 PA USD 293865.00000000 0.205223605336 Long DBT MUN US N 2 2038-06-01 Fixed 4.00000000 N N N N N N MICHIGAN ST FIN AUTH REVENUE 54930022O46HOX5J1D14 Michigan Finance Authority 59447TFE8 275000.00000000 PA USD 323757.50000000 0.226099336105 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N SALES TAX SECURITIZATION CORP N/A Sales Tax Securitization Corp 79467BAJ4 250000.00000000 PA USD 303257.50000000 0.211782953040 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N SAINT JOHN THE BAPTIST PARISH N/A Parish of St John the Baptist LA 79020FAZ9 400000.00000000 PA USD 402568.00000000 0.281137448668 Long DBT MUN US N 2 2037-06-01 Variable 2.12500000 N N N N N N TUSCALOOSA CNTY AL INDL DEV AU N/A Tuscaloosa County Industrial Development Authority 90068FAY2 500000.00000000 PA USD 548430.00000000 0.383001656796 Long DBT MUN US N 2 2032-05-01 Fixed 4.50000000 N N N N N N BAY AREA CA TOLL AUTH TOLL BRI 5493001FUZGUQMIP5D78 Bay Area Toll Authority 072024SR4 2000000.00000000 PA USD 2012680.00000000 1.405575505719 Long DBT MUN US N 2 2045-04-01 Variable 1.19000000 N N N N N N KNOX CNTY TN HLTH EDUCTNL & HS N/A Knox County Health Educational & Housing Facility Board 49952MEH5 250000.00000000 PA USD 309492.50000000 0.216137228572 Long DBT MUN US N 2 2030-09-01 Fixed 5.00000000 N N N N N N PORTLAND OR RIVER DIST URBAN R N/A City of Portland OR 73674NCF6 570000.00000000 PA USD 615554.40000000 0.429878662816 Long DBT MUN US N 2 2028-06-15 Fixed 5.00000000 N N N N N N NEW YORK ST DORM AUTH SALES TA 549300C8XO7EXTX2XU71 New York State Dormitory Authority 64990AMP7 1500000.00000000 PA USD 1878000.00000000 1.311520360783 Long DBT MUN US N 2 2038-03-15 Fixed 5.00000000 N N N N N N HAMMOND IN MULTI-SCH BLDG CORP N/A Hammond Multi-School Building Corp 408395SB8 750000.00000000 PA USD 914122.50000000 0.638386725772 Long DBT MUN US N 2 2034-07-15 Fixed 5.00000000 N N N N N N STATE PUBLIC SCH BLDG AUTH PA 5493006JN0UR7OGWTO86 State Public School Building Authority 85732GUF5 150000.00000000 PA USD 182232.00000000 0.127263566765 Long DBT MUN US N 2 2031-06-01 Fixed 5.00000000 N N N N N N NEW YORK NY 549300ABYZD2SFD5JB29 City of New York NY 64966QJU5 1000000.00000000 PA USD 1265430.00000000 0.883725883996 Long DBT MUN US N 2 2039-03-01 Fixed 5.00000000 N N N N N N VALPARAISO IN EXEMPT FACS REVE N/A City of Valparaiso IN 92028RAA3 195000.00000000 PA USD 207286.95000000 0.144760945393 Long DBT MUN US N 2 2024-01-01 Fixed 5.87500000 N N N N N N WASHINGTON ST HLTH CARE FACS A 549300ZVPWQIL3N5TL85 Washington Health Care Facilities Authority 93978HVB8 250000.00000000 PA USD 294917.50000000 0.205958629393 Long DBT MUN US N 2 2049-08-01 Variable 5.00000000 N N N N N N MIAMI-DADE CNTY FL AVIATION RE N/A County of Miami-Dade FL Aviation Revenue 59333PC71 1000000.00000000 PA USD 1096310.00000000 0.765619215511 Long DBT MUN US N 2 2032-10-01 Fixed 5.00000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWR 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QV90 75000.00000000 PA USD 51750.00000000 0.036140137737 Long DBT MUN US N 2 2042-07-01 Fixed 5.05000000 Y N N N N N ORANGE CNTY FL HLTH FACS AUTHR N/A Orange County Health Facilities Authority 68450LFM2 250000.00000000 PA USD 274730.00000000 0.191860483875 Long DBT MUN US N 2 2036-08-01 Fixed 5.00000000 N N N N N N 2020-10-23 Western Asset Intermediate Muni Fund Inc. Christopher Berarducci Christopher Berarducci Principal Financial Officer XXXX NPORT-EX 2 LMF3900WAInterMuniFdInc.htm HTML

WESTERN ASSET INTERMEDIATE MUNI FUND INC.


Schedule of investments (unaudited)		August 31, 2020


SECURITY	RATE			MATURITY DATE		FACE AMOUNT		VALUE
MUNICIPAL BONDS - 132.1%
Alabama - 1.5%
Jefferson County, AL, Sewer Revenue, Subordinated Lien Warrants, Series D		5.000	%		10/1/21	$	1,500,000	$	1,567,620
Tuscaloosa County, AL, IDA Revenue, Hunt Refining Project, Series A, Refunding		4.500	%		5/1/32		500,000		548,430	^(a)

Total Alabama									2,116,050

Alaska - 0.2%
Alaska State Housing Finance Corp. Revenue, State Capital Project, Series B		4.000	%		12/1/36		250,000		290,048

Arizona - 3.3%
Arizona State IDA, Education Revenue, Lincoln South Beltway Project		5.000	%		2/1/25		500,000		593,435
Chandler, AZ, IDA Revenue, Intel Corp. Project		5.000	%		6/3/24		1,000,000		1,155,880	^(b)(c)(d)
La Paz County, AZ, IDA, Lease Revenue, Charter School Solutions Harmony Public Schools Project		5.000	%		2/15/38		500,000		560,770
Navajo Nation, AZ, Series A, Refunding		5.000	%		12/1/25		250,000		276,070	^(a)
Phoenix, AZ, Civic Improvement Corp., Airport Revenue, Junior Lien, Refunding		5.000	%		7/1/27		1,000,000		1,175,970
Pinal County, AZ, Electrical District #3, Electric System Revenue, Refunding		4.000	%		7/1/23		1,000,000		1,028,730

Total Arizona									4,790,855

California - 23.5%
Alameda, CA, Corridor Transportation Authority Revenue, Second Subordinated Lien, Series B, Refunding		5.000	%		10/1/34		500,000		584,425
Anaheim, CA, Public Financing Authority Lease, Refunding, Series A		5.000	%		5/1/26		2,000,000		2,280,820
Bay Area Toll Authority, CA, Toll Bridge Revenue, San Francisco Bay Area, Series B-1, (SIFMA Municipal Swap Index Yield + 1.100%)		1.190	%		4/1/24		2,000,000		2,012,680	^(c)(d)
California State:
GO, Various Purpose		5.000	%		3/1/35		500,000		663,325
GO, Various Purpose, Refunding		4.000	%		3/1/37		750,000		908,318
California State MFA Revenue:
Senior Lien, LINXS APM Project, Series A		5.000	%		12/31/34		350,000		412,990	^(b)
Senior Lien, LINXS APM Project, Series A		5.000	%		12/31/43		400,000		459,632	^(b)
California State MFA Special Facility Revenue, United Airlines, Inc., Los Angeles International Airport Project		4.000	%		7/15/29		250,000		250,175	^(b)
California State PCFA Water Furnishing Revenue, Poseidon Resources		5.000	%		7/1/27		1,750,000		1,852,305	^(a)(b)

See Notes to Schedule of Investments.

Western Asset Intermediate Muni Fund Inc. 2020 Quarterly Report

WESTERN ASSET INTERMEDIATE MUNI FUND INC.


Schedule of investments (unaudited) (cont’d)		August 31, 2020


SECURITY	RATE			MATURITY DATE		FACE AMOUNT		VALUE
California - (continued)
California Statewide CDA Revenue, Provident Group-Pomona Properties LLC, Series A		5.600	%		1/15/36	$	555,000	$	566,045	^(a)
Golden State, CA, Tobacco Securitization Corp. Revenue, Tobacco Settlement Funded, Series A-1, Refunding		5.000	%		6/1/34		1,500,000		1,822,275
Long Beach, CA, Bond Finance Authority Lease Revenue, Series A, Refunding		5.000	%		8/1/31		1,855,000		2,009,670
Los Angeles County, CA, MTA, Sales Tax Revenue, Senior Proposition C, Series B		5.000	%		7/1/35		1,000,000		1,299,030
Los Angeles County, CA, Public Works Financing Authority, Lease Revenue, Multiple Capital Projects II		5.000	%		8/1/22		1,000,000		1,087,810
Los Angeles, CA, Department of Airports Revenue, Subordinated, Los Angeles International Airport, Series D		5.000	%		5/15/36		1,200,000		1,477,476	^(b)
Los Angeles, CA, Department of Water & Power, Power System Revenue, Series C		5.000	%		7/1/37		750,000		938,557
Modesto, CA, Irrigation District, Electric System Revenue:
Series A, Refunding		5.000	%		7/1/24		4,130,000		4,296,893
Series A, Refunding		5.000	%		7/1/25		2,000,000		2,080,820
Morongo Band of Mission Indians, CA, Revenue, Tribal Economic Development, Series A		5.000	%		10/1/42		100,000		109,738	^(a)
M-S-R Energy Authority, CA, Natural Gas Revenue, Series B		6.125	%		11/1/29		2,980,000		3,798,904
Northern California Energy Authority, Commodity Supply Revenue, Series A		4.000	%		7/1/24		500,000		558,160	^(c)(d)
River Islands, CA, Public Financing Authority Special Tax, Community Facilities District No. 2003-1, Refunding		5.250	%		9/1/34		430,000		461,622
Riverside, CA, Electric Revenue:
Series A, Refunding		5.000	%		10/1/36		750,000		968,452
Series A, Refunding		5.000	%		10/1/43		250,000		316,685
Riverside, CA, Sewer Revenue, Series A, Refunding		5.000	%		8/1/35		750,000		957,900
San Bernardino City, CA, USD, COP, School Financing Project, AGM		5.000	%		10/1/35		250,000		316,530

See Notes to Schedule of Investments.

Western Asset Intermediate Muni Fund Inc. 2020 Quarterly Report

WESTERN ASSET INTERMEDIATE MUNI FUND INC.


Schedule of investments (unaudited) (cont’d)		August 31, 2020


SECURITY	RATE			MATURITY DATE		FACE AMOUNT		VALUE
California - (continued)
San Francisco, CA, City & County Airport Commission, International Airport Revenue, SFO Fuel Company LLC, Series A, Refunding		5.000	%		1/1/33	$	645,000	$	807,101	^(b)
Tobacco Securitization Authority of Southern California Revenue, Asset Backed Refunding, San Diego County Tobacco Asset Securitization Corporation, Class 1, Series A		5.000	%		6/1/25		250,000		299,588

Total California									33,597,926

Colorado - 4.1%
Base Village Metropolitan District #2, CO, GO, Series A, Refunding		5.500	%		12/1/36		500,000		518,510
Denver, CO, City & County Special Facility Apartment Revenue, United Airlines Inc. Project, Refunding		5.000	%		10/1/32		100,000		101,196	^(b)
E-470 Public Highway Authority Revenue, CO, Series C, Refunding		5.250	%		9/1/25		1,500,000		1,500,000
Public Authority for Colorado Energy, Natural Gas Purchase Revenue, Series 2008		6.125	%		11/15/23		3,290,000		3,594,588
Vauxmont Metropolitan District, CO, GO, Subordinate Limited Tax, Series 2019, Refunding, AGM		5.000	%		12/15/28		125,000		148,058

Total Colorado									5,862,352

Connecticut - 1.9%
Connecticut State HEFA Revenue, Sacred Heart University Issue, Series I-1, Refunding		5.000	%		7/1/36		250,000		292,702
Connecticut State Special Tax Revenue:
Transportation Infrastructure, Series A		5.000	%		5/1/34		600,000		775,974
Transportation Infrastructure, Series A		5.000	%		1/1/37		500,000		611,385
Connecticut State, GO:
Series A		5.000	%		4/15/30		400,000		521,352
Series C		4.000	%		6/1/38		250,000		293,865
Series E		5.000	%		10/15/34		210,000		253,149

Total Connecticut									2,748,427

District of Columbia - 1.0%
District of Columbia Revenue:
Ingleside Rock Creek Project, Series A		4.125	%		7/1/27		140,000		136,935
Series A		5.000	%		3/1/38		750,000		984,000
District of Columbia Water & Sewer Authority Revenue, Subordinated Lien, Series C		1.750	%		10/1/24		350,000		363,741	^(c)(d)

Total District of Columbia									1,484,676

See Notes to Schedule of Investments.

Western Asset Intermediate Muni Fund Inc. 2020 Quarterly Report

WESTERN ASSET INTERMEDIATE MUNI FUND INC.


Schedule of investments (unaudited) (cont’d)		August 31, 2020


SECURITY	RATE			MATURITY DATE		FACE AMOUNT		VALUE
Florida - 7.6%
Broward County, FL, Airport System Revenue, Series 2017		5.000	%		10/1/36	$	250,000	$	298,055	^(b)
Florida State Development Finance Corp., Educational Facilities Revenue, Renaissance Charter School Inc. Projects, Series A		6.000	%		6/15/35		150,000		166,803	^(a)
Florida State Mid-Bay Bridge Authority Revenue, Series A, Refunding		5.000	%		10/1/27		545,000		637,105
Jacksonville, FL, Sales Tax Revenue, Better Jacksonville, Refunding		5.000	%		10/1/30		1,500,000		1,627,620
Miami-Dade County, FL, Aviation Revenue:
Series A, Refunding		5.000	%		10/1/31		4,000,000		4,385,240	^(b)(e)
Series A, Refunding		5.000	%		10/1/32		1,000,000		1,096,310	^(b)(e)
Miami-Dade County, FL, Expressway Authority Toll System Revenue, Series B, Refunding		5.000	%		7/1/26		1,500,000		1,744,635
Miami-Dade County, FL, Health Facilities Authority Hospital Revenue, Nicklaus Children’s Hospital, Refunding		5.000	%		8/1/36		250,000		298,572
Orange County, FL, Health Facilities Authority Revenue, Presbyterian Retirement Communities, Refunding		5.000	%		8/1/36		250,000		274,730
Tampa, FL, Hospital Revenue, H. Lee Moffit Cancer Center Project, Series B		5.000	%		7/1/40		250,000		309,650

Total Florida									10,838,720

Georgia - 0.6%
Main Street Natural Gas Inc., GA, Gas Project Revenue, Series A		5.000	%		5/15/33		250,000		306,013
Private Colleges & Universities Authority, GA, Revenue, Savannah College of Art & Design Inc. Project		5.000	%		4/1/28		500,000		561,305

Total Georgia									867,318

Illinois - 19.0%
Chicago, IL, Board of Education, Dedicated Capital Improvement, Special Tax Revenue, Series 2018		5.000	%		4/1/38		500,000		554,625
Chicago, IL, Board of Education, GO:
Dedicated, Series G, Refunding		5.000	%		12/1/34		270,000		301,676
Series C, Refunding		5.000	%		12/1/24		250,000		277,780
Series D		5.000	%		12/1/46		1,500,000		1,647,450
Chicago, IL, GO:
Series A		5.000	%		1/1/40		600,000		661,350
Series A, Refunding		5.000	%		1/1/26		500,000		562,200

See Notes to Schedule of Investments.

Western Asset Intermediate Muni Fund Inc. 2020 Quarterly Report

WESTERN ASSET INTERMEDIATE MUNI FUND INC.


Schedule of investments (unaudited) (cont’d)		August 31, 2020


SECURITY	RATE			MATURITY DATE		FACE AMOUNT		VALUE
Illinois - (continued)
Series B, Refunding		5.500	%		1/1/30	$	1,000,000	$	1,106,600
Series C, Refunding		5.000	%		1/1/25		500,000		553,350
Chicago, IL, Metropolitan Water Reclamation District Greater Chicago, GO, Green Bond, Series B		5.000	%		12/1/29		850,000		990,862
Chicago, IL, O’Hare International Airport Revenue:
Senior Lien, Series D		5.250	%		1/1/36		500,000		596,950
Senior Lien, Series D		5.250	%		1/1/37		400,000		476,180
Series A, Refunding		5.000	%		1/1/31		1,750,000		2,018,520	^(b)
Chicago, IL, Transit Authority Revenue, Series A, Refunding		5.000	%		12/1/45		550,000		663,118	^(f)
Chicago, IL, Wastewater Transmission Revenue, Second Lien, Series B, Refunding		5.000	%		1/1/36		600,000		700,842
Chicago, IL, Waterworks Revenue:
Second Lien, Series 2017, Refunding		5.000	%		11/1/29		500,000		614,170
Second Lien, Series 2017-2, Refunding, AGM		5.000	%		11/1/32		630,000		751,678
Illinois State Finance Authority Revenue:
NorthShore University HealthSystem, Refunding, Series A		5.000	%		8/15/33		250,000		329,013
Southern Illinois Healthcare Enterprises Inc., Refunding		5.000	%		3/1/32		200,000		241,622
Southern Illinois Healthcare Enterprises Inc., Refunding		5.000	%		3/1/34		500,000		599,375
Illinois State Sports Facilities Authority Revenue, State Tax Supported, Refunding, AGM		5.250	%		6/15/30		3,000,000		3,357,450
Illinois State Toll Highway Authority Revenue:
Series C, Refunding		5.000	%		1/1/25		650,000		772,973
Series C, Refunding		5.000	%		1/1/26		925,000		1,134,559
Illinois State University, Auxiliary Facilities System Revenue, Series A, Refunding, AGM		5.000	%		4/1/28		100,000		125,058
Illinois State, GO:
Series 2006		5.500	%		1/1/30		50,000		60,435
Series 2016, Refunding		5.000	%		2/1/29		500,000		562,435
Series A		5.000	%		5/1/36		770,000		854,338
Series A		5.000	%		5/1/39		300,000		330,114
Series A, Refunding		5.000	%		10/1/29		1,300,000		1,494,844
Series A, Refunding		5.000	%		10/1/30		100,000		114,309
Series B, Refunding		5.000	%		9/1/27		600,000		687,408
Series D		5.000	%		11/1/27		850,000		960,576

See Notes to Schedule of Investments.

Western Asset Intermediate Muni Fund Inc. 2020 Quarterly Report

WESTERN ASSET INTERMEDIATE MUNI FUND INC.


Schedule of investments (unaudited) (cont’d)		August 31, 2020


SECURITY	RATE			MATURITY DATE		FACE AMOUNT		VALUE
Illinois - (continued)
Metropolitan Pier & Exposition Authority, IL, Dedicated State Revenue:
McCormick Place Expansion Project, Series A, Refunding		5.000	%		6/15/50	$	1,100,000	$	1,239,909
McCormick Place Expansion Project, Series B, Refunding		5.000	%		12/15/31		250,000		287,233
Regional Transportation Authority, IL, GO, Series A, Refunding, NATL		6.000	%		7/1/29		1,020,000		1,320,890
Sales Tax Securitization Corp., IL, Series A, Refunding		5.000	%		1/1/28		250,000		303,258

Total Illinois									27,253,150

Indiana - 4.8%
Hammond, IN, Multi-School Building Corp.:
First Mortgage Bond, State Intercept Program		5.000	%		7/15/34		750,000		914,123
First Mortgage Bond, State Intercept Program		5.000	%		7/15/35		1,035,000		1,257,059
Indianapolis, IN, Department of Public Utilities Gas Utility Revenue, Second Lien, Series A, Refunding		5.250	%		8/15/29		4,000,000		4,514,160
Valparaiso, IN, Exempt Facility Revenue, Pratt Paper LLC Project		5.875	%		1/1/24		195,000		207,287	^(b)

Total Indiana									6,892,629

Iowa - 0.1%
Iowa State Finance Authority Midwestern Disaster Area Revenue, Iowa Fertilizer Company Project, Refunding		3.125	%		12/1/22		125,000		126,585

Kentucky - 2.2%
Kentucky State PEA, Gas Supply Revenue:
Series A		4.000	%		6/1/26		1,200,000		1,394,208	^(c)(d)
Series C		4.000	%		6/1/25		1,600,000		1,810,896	^(c)(d)

Total Kentucky									3,205,104

Louisiana - 5.1%
New Orleans, LA, Aviation Board, General Airport Revenue:
Series B		5.000	%		1/1/29		2,000,000		2,300,500	^(b)
Series B		5.000	%		1/1/30		2,000,000		2,294,160	^(b)
Port New Orleans Board of Commissioners, Series B, Refunding, AGM		5.000	%		4/1/38		1,625,000		1,964,787	^(b)

See Notes to Schedule of Investments.

Western Asset Intermediate Muni Fund Inc. 2020 Quarterly Report

WESTERN ASSET INTERMEDIATE MUNI FUND INC.


Schedule of investments (unaudited) (cont’d)		August 31, 2020


SECURITY	RATE			MATURITY DATE		FACE AMOUNT		VALUE
Louisiana - (continued)
St. John the Baptist Parish, LA, State Revenue:
Marathon Oil Corp. Project, Refunding		2.125	%		7/1/24	$	400,000	$	402,568	^(c)(d)
Marathon Oil Corp. Project, Refunding		2.200	%		7/1/26		300,000		301,470	^(c)(d)

Total Louisiana									7,263,485

Massachusetts - 2.0%
Massachusetts State Department of Transportation, Metropolitan Highway System Revenue, Series B-1, Refunding		5.000	%		1/1/35		350,000		452,627
Massachusetts State DFA Revenue:
Mass General Brigham Issue, Series A-1		5.000	%		1/31/30		1,000,000		1,309,940	^(c)(d)
Partners Healthcare System, Refunding		5.000	%		7/1/37		250,000		306,233
UMass Boston Student Housing Project		5.000	%		10/1/28		200,000		197,500
Massachusetts State Port Authority Revenue, Series A, Refunding		5.000	%		7/1/36		500,000		624,785	^(b)

Total Massachusetts									2,891,085

Michigan - 3.1%
Detroit, MI, Downtown Development Authority, Tax Increment Revenue, Series A, Refunding, AGM		5.000	%		7/1/38		250,000		281,860
Great Lakes, MI, Water Authority Water Supply System Revenue:
Senior Lien, Series C, Refunding		5.000	%		7/1/33		800,000		965,552
Senior Lien, Series C, Refunding		5.000	%		7/1/35		350,000		420,903
Michigan State Finance Authority Ltd. Authority Obligation Revenue, Higher Education, Thomas M Cooley Law School Project, Refunding		6.250	%		7/1/29		600,000		624,528	^(a)
Michigan State Finance Authority Revenue:
Local Government Loan Program, Detroit, MI, Water & Sewer Department, Second Lien Local Project, Series C, Refunding		5.000	%		7/1/33		275,000		323,757
Local Government Loan Program, Detroit, MI, Water & Sewer Department, Series D2, Refunding, AGM		5.000	%		7/1/24		1,000,000		1,177,220
Trinity Health Credit Group, Series A, Refunding		5.000	%		12/1/42		250,000		301,725
Michigan State Strategic Fund Limited Obligation Revenue, I-75 Improvement Project		5.000	%		12/31/43		300,000		336,630	^(b)

Total Michigan									4,432,175

See Notes to Schedule of Investments.

Western Asset Intermediate Muni Fund Inc. 2020 Quarterly Report

WESTERN ASSET INTERMEDIATE MUNI FUND INC.


Schedule of investments (unaudited) (cont’d)		August 31, 2020


SECURITY	RATE			MATURITY DATE		FACE AMOUNT		VALUE
Missouri - 1.0%
Kansas City, MO, IDA, Airport System Revenue, Kansas City International Airport Terminal Modernization Project, Series B		5.000	%		3/1/35	$	750,000	$	920,565	^(b)
Missouri State Health Senior Living Facilities Revenue, Lutheran Senior Services Projects, Series A		5.000	%		2/1/34		150,000		164,201
St. Louis County, MO, IDA, Senior Living Facilities Revenue, Friendship Village, St. Louis Obligated Group, Series A		5.000	%		9/1/38		300,000		322,842

Total Missouri									1,407,608

Nebraska - 0.5%
Central Plains, NE, Energy Project, Gas Project Revenue, Project #3, Series A, Refunding		5.000	%		9/1/36		500,000		680,330

New Jersey - 8.8%
Casino Reinvestment Development Authority, NJ, Luxury Tax Revenue, Refunding, AGM		5.000	%		11/1/28		1,000,000		1,101,220
New Jersey State EDA Revenue:
School Facilities Construction, Series NN, Refunding		5.000	%		3/1/28		2,825,000		3,043,175
School Facilities Construction, Series NN, Refunding		5.000	%		3/1/29		2,175,000		2,338,147
Transit Transportation Project, Series A		5.000	%		11/1/32		750,000		900,495
New Jersey State EDA, Special Facility Revenue, Port Newark Container Terminal LLC Project, Refunding		5.000	%		10/1/37		150,000		165,781	^(b)
New Jersey State Transportation Trust Fund Authority Revenue:
Transportation System, Series A, Refunding		5.000	%		12/15/25		425,000		496,319
Transportation System, Series A, Refunding		5.000	%		12/15/28		575,000		700,666
Transportation System, Series B		5.250	%		6/15/23		2,000,000		2,080,100	^(e)
New Jersey State Turnpike Authority Revenue, Series G, Refunding		5.000	%		1/1/35		1,000,000		1,218,200
Tobacco Settlement Financing Corp., NJ, Revenue, Series A, Refunding		5.000	%		6/1/35		500,000		615,660

Total New Jersey									12,659,763

New York - 12.3%
Hudson Yards Infrastructure Corp., NY, Second Indenture Revenue, Series A, Refunding		5.000	%		2/15/35		1,000,000		1,210,000	^(g)
MTA, NY, Transportation Revenue, Green Bond, Series A-2		5.000	%		5/15/30		400,000		463,732	^(c)(d)
New York City, NY, GO, Series D-1		5.000	%		3/1/39		1,000,000		1,265,430

See Notes to Schedule of Investments.

Western Asset Intermediate Muni Fund Inc. 2020 Quarterly Report

WESTERN ASSET INTERMEDIATE MUNI FUND INC.


Schedule of investments (unaudited) (cont’d)		August 31, 2020


SECURITY	RATE			MATURITY DATE		FACE AMOUNT		VALUE
New York - (continued)
New York State Dormitory Authority, Sales Tax Revenue, Group 3, Series E, Refunding		5.000	%		3/15/38	$	1,500,000	$	1,878,000
New York State Dormitory Authority, School Districts Revenue Financing Program, Series A, AGM		5.000	%		10/1/29		750,000		971,887
New York State Dormitory Authority, State Personal Income Tax Revenue, Bidding Group 4, Series A, Refunding		5.000	%		3/15/44		750,000		921,360
New York State Thruway Authority, General Revenue, Junior Indebtedness Obligations, Junior Lien, Series A		5.000	%		1/1/36		1,000,000		1,167,140
New York State Thruway Authority, State Personal Income Tax Revenue, Series A		5.000	%		3/15/26		200,000		222,872
New York State Transportation Development Corp., Special Facilities Revenue:
Delta Air Lines Inc., LaGuardia Airport Terminals C and D Redevelopment Project		5.000	%		1/1/30		850,000		940,874	^(b)
Delta Air Lines Inc., LaGuardia Airport Terminals C and D Redevelopment Project		5.000	%		1/1/32		1,200,000		1,315,596	^(b)
LaGuardia Airport Terminal B Redevelopment Project		5.000	%		7/1/30		1,225,000		1,350,268	^(b)
New York State Urban Development Corp., State Personal Income Tax Revenue, Series A		5.000	%		3/15/41		750,000		960,202
Niagara Area Development Corp., NY, Solid Waste Disposal Facility Revenue, Covanta Project, Series B, Refunding		3.500	%		11/1/24		750,000		770,768	^(a)
Port Authority of New York & New Jersey Revenue, Consolidated Series 193, Refunding		5.000	%		10/15/30		1,500,000		1,780,605	^(b)
Triborough Bridge & Tunnel Authority, NY, Revenue, General-MTA Bridges & Tunnels, Series A		5.000	%		11/15/49		1,000,000		1,265,810
Utility Debt Securitization Authority, NY, Revenue, Restructuring, Series TE		5.000	%		12/15/27		1,000,000		1,150,980

Total New York									17,635,524

North Carolina - 1.4%
Charlotte, NC, COP, Series P		5.000	%		6/1/44		250,000		311,658
Charlotte, NC, Airport Revenue, Charlotte Douglas International Airport		5.000	%		7/1/36		400,000		506,512

See Notes to Schedule of Investments.

Western Asset Intermediate Muni Fund Inc. 2020 Quarterly Report

WESTERN ASSET INTERMEDIATE MUNI FUND INC.


Schedule of investments (unaudited) (cont’d)		August 31, 2020


SECURITY	RATE			MATURITY DATE		FACE AMOUNT		VALUE
North Carolina - (continued)
North Carolina State Limited Obligation Revenue, Series A		5.000	%		5/1/32	$	750,000	$	996,225
North Carolina State Turnpike Authority, Triangle Expressway System Revenue, Senior Lien, Refunding		5.000	%		1/1/30		100,000		119,217

Total North Carolina									1,933,612

Ohio - 1.8%
American Municipal Power-Ohio Inc., OH, Revenue, AMP Fremont Energy Center Project, Series A, Refunding		5.000	%		2/15/29		500,000		641,930
Buckeye, OH, Tobacco Settlement Financing Authority Revenue:
Senior Bonds, Series A-2, Refunding		5.000	%		6/1/36		250,000		319,508
Senior Bonds, Series B-2, Refunding		5.000	%		6/1/55		500,000		550,000
Ohio State Air Quality Development Authority Revenue, American Electric Company Project, Series B, Refunding		2.500	%		10/1/29		350,000		370,608	^(b)(c)(d)
Ohio State Higher Educational Facility Revenue, Xavier University Project, Refunding		5.000	%		5/1/34		525,000		671,443

Total Ohio									2,553,489

Oklahoma - 0.0%††
Payne County, OK, EDA Revenue, Epworth Living at The Ranch, Series A		6.250	%		11/1/31		86,511		216	*^(h)

Oregon - 1.6%
Port of Portland, OR, Airport Revenue, Portland International Airport, Series 26C, Refunding		5.000	%		7/1/26		250,000		303,300	^(b)
Portland, OR, River District Urban Renewal & Redevelopment, Series C		5.000	%		6/15/28		570,000		615,555
Washington Multnomah & Yamhill Counties, OR, School District #1 West Union, GO, Hillsboro, School Board Guaranty		5.000	%		6/15/34		500,000		626,760
Yamhill County, OR, Hospital Authority Revenue:
Friendsview Retirement Community, Refunding		5.000	%		11/15/31		350,000		369,236
Friendsview Retirement Community, Refunding		5.000	%		11/15/36		325,000		339,771

Total Oregon									2,254,622

Pennsylvania - 2.1%
Commonwealth Financing Authority, PA, Tobacco Master Settlement Payment Revenue		5.000	%		6/1/30		200,000		253,970
Cumberland County, PA, Municipal Authority Revenue, Diakon Lutheran Social Ministries Project, Refunding		5.000	%		1/1/27		500,000		542,000

See Notes to Schedule of Investments.

Western Asset Intermediate Muni Fund Inc. 2020 Quarterly Report

WESTERN ASSET INTERMEDIATE MUNI FUND INC.


Schedule of investments (unaudited) (cont’d)		August 31, 2020


SECURITY	RATE			MATURITY DATE		FACE AMOUNT		VALUE
Pennsylvania - (continued)
Pennsylvania State Economic Development Financing Authority, Solid Waste Disposal Revenue, Waste Management Inc. Project		2.150	%		7/1/24	$	250,000	$	260,200	^(b)(c)(d)
Philadelphia, PA, Authority for IDR, City Service Agreement Revenue, Rebuild Project		5.000	%		5/1/35		500,000		605,385
Philadelphia, PA, Authority for IDR, Lease Revenue, Refunding		5.000	%		10/1/30		250,000		323,657
Philadelphia, PA, GO, Series B		5.000	%		2/1/35		250,000		317,663
State Public School Building Authority, PA, Lease Revenue:
Philadelphia School District Project, Series A, Refunding, AGM, State Aid Withholding		5.000	%		6/1/31		150,000		182,232
Philadelphia School District Project, Series A, Refunding, AGM, State Aid Withholding		5.000	%		6/1/33		450,000		541,615

Total Pennsylvania									3,026,722

Puerto Rico - 4.0%
Puerto Rico Commonwealth Aqueduct & Sewer Authority Revenue, Senior Lien, Series A		5.250	%		7/1/42		900,000		925,875
Puerto Rico Electric Power Authority Revenue:
Series A		5.050	%		7/1/42		75,000		51,750	*^(h)
Series DDD, Refunding		5.000	%		7/1/21		280,000		193,200	*^(h)
Series TT		5.000	%		7/1/37		450,000		310,500	*^(h)
Series XX		5.250	%		7/1/40		270,000		186,638	*^(h)
Puerto Rico Sales Tax Financing Corp., Sales Tax Revenue:
CAB, Restructured, Series A-1		0.000	%		7/1/27		220,000		186,910
Restructured, Series A-1		4.550	%		7/1/40		50,000		53,249
Restructured, Series A-1		5.000	%		7/1/58		1,050,000		1,121,085
Restructured, Series A-2		4.329	%		7/1/40		1,340,000		1,407,013
Restructured, Series A-2A		4.550	%		7/1/40		1,230,000		1,309,925

Total Puerto Rico									5,746,145

South Carolina - 0.3%
South Carolina State Ports Authority Revenue, Series 2018		5.000	%		7/1/36		400,000		488,696	^(b)

Tennessee - 0.9%
Knox County, TN, Health, Educational & Housing Facility Board Revenue, University Health System Inc., Series A		5.000	%		9/1/30		250,000		309,493

See Notes to Schedule of Investments.

Western Asset Intermediate Muni Fund Inc. 2020 Quarterly Report

WESTERN ASSET INTERMEDIATE MUNI FUND INC.


Schedule of investments (unaudited) (cont’d)		August 31, 2020


SECURITY	RATE			MATURITY DATE		FACE AMOUNT		VALUE
Tennessee - (continued)
Metropolitan Government of Nashville & Davidson County, TN, Water & Sewer Revenue, Subordinated, Green Bond, Series A		5.000	%		7/1/42	$	300,000	$	366,531
Tennessee State Energy Acquisition Corp., Natural Gas Revenue, Series 2018		4.000	%		11/1/25		500,000		571,975	^(c)(d)

Total Tennessee									1,247,999

Texas - 8.3%
Arlington, TX, Special Tax Revenue, Subordinated Lien, Series C, BAM		5.000	%		2/15/41		250,000		284,535
Austin, TX, Airport System Revenue, Series 2014		5.000	%		11/15/27		1,000,000		1,153,020	^(b)
El Paso, TX, GO, Series B, Refunding		5.000	%		8/15/31		945,000		1,251,643
Harris County, TX, Houston Sports Authority Revenue, Senior Lien, Series A, Refunding, AGM		5.000	%		11/15/25		1,000,000		1,138,500
Houston, TX, Airport System Revenue:
Special Facilities, United Airlines Inc., Airport Improvements Project		5.000	%		7/15/28		500,000		532,060	^(b)
Subordinated, Series A		5.000	%		7/1/36		1,055,000		1,273,606	^(b)
Laredo, TX, Waterworks & Sewer System Revenue, Series 2019		5.000	%		3/1/33		1,000,000		1,241,150
Love Field, TX, Airport Modernization Corp., General Airport Revenue, Series 2017		5.000	%		11/1/31		90,000		105,690	^(b)
North Texas Tollway Authority Revenue:
First Tier, Series A, Refunding		5.000	%		1/1/36		500,000		603,090
First Tier, Series B, Refunding		5.000	%		1/1/34		1,300,000		1,512,589
Tarrant County, TX, Cultural Education Facilities Finance Corp., Retirement Facility Revenue, Buckner Senior Living Ventana Project, Series A		6.625	%		11/15/37		130,000		141,816
Texas Public Finance Authority, Lease Revenue, Refunding		4.000	%		2/1/36		350,000		423,510
Texas State Municipal Gas Acquisition & Supply Corp. III, Gas Supply Revenue, Series 2012		5.000	%		12/15/22		2,000,000		2,174,580

Total Texas									11,835,789

U.S. Virgin Islands - 0.5%
Virgin Islands Public Finance Authority Revenue:
Matching Fund Loan, Senior Lien, Series A		5.000	%		10/1/29		300,000		295,263
Subordinated, Matching Fund Loan, Cruzan Project, Series A		6.000	%		10/1/39		335,000		320,320
Subordinated, Matching Fund Loan, Diageo Project, Series A		6.625	%		10/1/29		150,000		150,062

Total U.S. Virgin Islands									765,645

See Notes to Schedule of Investments.

Western Asset Intermediate Muni Fund Inc. 2020 Quarterly Report

WESTERN ASSET INTERMEDIATE MUNI FUND INC.


Schedule of investments (unaudited) (cont’d)		August 31, 2020


SECURITY	RATE			MATURITY DATE		FACE AMOUNT		VALUE
Utah - 0.4%
Utah Infrastructure Agency, Telecommunications Revenue, Series 2019		5.000	%		10/15/26	$	250,000	$	285,635
Utah State Charter School Finance Authority, Charter School Revenue, Syracuse Arts Academy Project, UT CSCE		5.000	%		4/15/37		250,000		290,175

Total Utah									575,810

Virginia - 3.3%
Arlington County, VA, IDA, Hospital Revenue, Virginia Hospital Center, Refunding		5.000	%		7/1/35		200,000		260,202
Virginia Beach, VA, Development Authority, Residential Care Facility Revenue, Westminster- Canterbury on Chesapeake Bay, Refunding		5.000	%		9/1/40		1,250,000		1,383,300
Virginia State Small Business Financing Authority Revenue:
Bon Secours Mercy Health, Series A, Refunding		4.000	%		12/1/49		500,000		568,535
Second Lien, Elizabeth River Crossings OpCo LLC Project		5.000	%		1/1/27		2,000,000		2,113,000	^(b)
Senior Lien, 95 Express Lanes LLC		5.000	%		7/1/34		350,000		364,171	^(b)

Total Virginia									4,689,208

Washington - 0.9%
Port of Seattle, WA, Intermediate Lien Revenue, Series 2019		5.000	%		4/1/33		500,000		615,380	^(b)
Washington State Health Care Facilities Authority Revenue:
Commonspirit Health, Series B, Refunding		5.000	%		8/1/26		250,000		294,918	^(c)(d)
Seattle Cancer Care Alliance, Refunding		5.000	%		9/1/38		300,000		382,467

Total Washington									1,292,765

West Virginia - 0.3%
West Virginia University Revenue, West Virginia Projects, Series B, Refunding		5.000	%		10/1/29		300,000		382,842	^(c)(d)

Wisconsin - 3.7%
Central Brown County, WI, Water Authority System Revenue, Series A, Refunding		5.000	%		11/1/35		2,105,000		2,455,272
La Crosse, WI, Resource Recovery Revenue, Northern States Power Co. Project, Refunding		6.000	%		11/1/21		2,000,000		2,124,080	^(b)

See Notes to Schedule of Investments.

Western Asset Intermediate Muni Fund Inc. 2020 Quarterly Report

WESTERN ASSET INTERMEDIATE MUNI FUND INC.


Schedule of investments (unaudited) (cont’d)		August 31, 2020


SECURITY	RATE			MATURITY DATE		FACE AMOUNT		VALUE
Wisconsin - (continued)
Public Finance Authority, WI, Limited Obligation Pilot Revenue, American Dream @ Meadowlands Project		6.500	%		12/1/37	$	200,000	$	173,334	^(a)
Village of Mount Pleasant, WI, Tax Increment Revenue, Series A		5.000	%		4/1/43		500,000		614,200

Total Wisconsin									5,366,886

TOTAL INVESTMENTS BEFORE SHORT-TERM INVESTMENTS (Cost - $176,759,672)									189,204,256

SHORT-TERM INVESTMENTS - 0.3%
MUNICIPAL BONDS - 0.2%
Florida - 0.1%
Hillsborough County, FL, IDA, Healthcare System Revenue, Baycare Health System, Series B, Refunding, LOC - TD Bank N.A.		0.020	%		11/1/38		100,000		100,000	^(i)(j)

Massachusetts - 0.1%
Massachusetts State DFA Revenue, Boston University, Series U-6E, Refunding, LOC - TD Bank N.A.		0.010	%		10/1/42		200,000		200,000	^(i)(j)

TOTAL MUNICIPAL BONDS (Cost - $300,000)									300,000


						SHARES
MONEY MARKET FUNDS - 0.1%
Dreyfus Government Cash Management, Institutional Shares (Cost - $55,975)		0.038	%				55,975		55,975

TOTAL SHORT-TERM INVESTMENTS (Cost - $355,975)									355,975

TOTAL INVESTMENTS - 132.4% (Cost - $177,115,647)									189,560,231
Auction Rate Cumulative Preferred Stock, at Liquidation Value - (0.4)%									(600,000	)
Variable Rate Demand Preferred Stock, at Liquidation Value - (33.1)%									(47,400,000	)
Other Assets in Excess of Liabilities - 1.1%									1,632,361

TOTAL NET ASSETS APPLICABLE TO COMMON SHAREHOLDERS - 100.0%								$	143,192,592

††	Represents less than 0.1%.

See Notes to Schedule of Investments.

Western Asset Intermediate Muni Fund Inc. 2020 Quarterly Report

WESTERN ASSET INTERMEDIATE MUNI FUND INC.


Schedule of investments (unaudited) (cont’d)		August 31, 2020

*	Non-income producing security.

(a)

Security is exempt from registration under Rule 144A of the Securities Act of 1933. This security may be resold in transactions that are exempt from registration, normally to qualified institutional buyers. This security has been deemed liquid pursuant to guidelines approved by the Board of Directors.

(b)	Income from this issue is considered a preference item for purposes of calculating the alternative minimum tax (“AMT”).

(c)	Maturity date shown represents the mandatory tender date.

(d)

Variable rate security. Interest rate disclosed is as of the most recent information available. Certain variable rate securities are not based on a published reference rate and spread but are determined by the issuer or agent and are based on current market conditions. These securities do not indicate a reference rate and spread in their description above.

(e)	Pre-Refunded bonds are generally escrowed with U.S. government obligations and/or U.S. government agency securities.

(f)	Securities traded on a when-issued or delayed delivery basis.

(g)	All or a portion of this security is held at the broker as collateral for open futures contracts.

(h)	The coupon payment on these securities is currently in default as of August 31, 2020.

(i)

Variable rate demand obligations (“VRDOs”) have a demand feature under which the Fund can tender them back to the issuer or liquidity provider on no more than 7 days notice. The interest rate generally resets on a daily or weekly basis and is determined on the specific interest rate reset date by the Remarketing Agent, pursuant to a formula specified in official documents for the VRDO, or set at the highest rate allowable as specified in official documents for the VRDO. VRDOs are benchmarked to the Securities Industry and Financial Markets Association (“SIFMA”) Municipal Swap Index. The SIFMA Municipal Swap Index is compiled from weekly interest rate resets of tax-exempt VRDOs reported to the Municipal Securities Rulemaking Board’s Short-term Obligation Rate Transparency System.

(j)	Maturity date shown is the final maturity date. The security may be sold back to the issuer before final maturity.

See Notes to Schedule of Investments.

Western Asset Intermediate Muni Fund Inc. 2020 Quarterly Report

WESTERN ASSET INTERMEDIATE MUNI FUND INC.


Schedule of investments (unaudited) (cont’d)		August 31, 2020


Abbreviation(s) used in this schedule:
AGM	—	Assured Guaranty Municipal Corporation — Insured Bonds
BAM	—	Build America Mutual — Insured Bonds
CAB	—	Capital Appreciation Bonds
CDA	—	Communities Development Authority
COP	—	Certificates of Participation
CSCE	—	Charter School Credit Enhancement
DFA	—	Development Finance Agency
EDA	—	Economic Development Authority
GO	—	General Obligation
HEFA	—	Health & Educational Facilities Authority
IDA	—	Industrial Development Authority
IDR	—	Industrial Development Revenue
LOC	—	Letter of Credit
MFA	—	Municipal Finance Authority
MTA	—	Metropolitan Transportation Authority
NATL	—	National Public Finance Guarantee Corporation — Insured Bonds
PCFA	—	Pollution Control Financing Authority
PEA	—	Public Energy Authority
SIFMA	—	Securities Industry and Financial Markets Association
USD	—	Unified School District

At August 31, 2020, the Fund had the following open futures contracts:


	Number of Contracts		Expiration Date		Notional Amount		Market Value		Unrealized Appreciation
Contracts to Sell:
U.S. Treasury Ultra Long-Term Bonds		15		12/20	$	3,357,663	$	3,313,594	$	44,069

This Schedule of Investments is unaudited and is intended to provide information about the Fund’s investments as of the date of the schedule. Other information regarding the Fund is available in the Fund’s most recent annual or semi-annual shareholder report.

See Notes to Schedule of Investments.

Western Asset Intermediate Muni Fund Inc. 2020 Quarterly Report

Notes to Schedule of Investments (unaudited)

1. Organization and significant accounting policies

Western Asset Intermediate Muni Fund Inc. (the “Fund”) was incorporated in Maryland on December 19, 1991 and is registered as a diversified, closed-end management investment company under the Investment Company Act of 1940, as amended (the “1940 Act”). The Board of Directors authorized 100 million shares of $0.001 par value common stock. The Fund’s investment objective is to provide common shareholders a high level of current income exempt from regular federal income taxes consistent with prudent investing. Under normal market conditions, the Fund invests 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. For credit ratings purposes, pre-refunded bonds are deemed to be unrated. The subadviser determines the credit quality of prefunded bonds based on the quality of the escrowed collateral and such other factors as the subadviser deems appropriate. On April 1, 2020, the Board of Directors of the Fund approved amendments to the Fund’s bylaws. The amended and restated bylaws were subsequently filed on Form 8-K and are available on the Securities and Exchange Commission’s website at www.sec.gov.

The following are significant accounting policies consistently followed by the Fund and are in conformity with U.S. generally accepted accounting principles (“GAAP”).

(a) Investment valuation. The valuations for fixed income securities (which may include, but are not limited to, corporate, government, municipal, mortgage-backed, collateralized mortgage obligations and asset-backed securities) and certain derivative instruments are typically the prices supplied by independent third party pricing services, which may use market prices or broker/dealer quotations or a variety of valuation techniques and methodologies. The independent third party pricing services use inputs that are observable such as issuer details, interest rates, yield curves, prepayment speeds, credit risks/spreads, default rates and quoted prices for similar securities. Investments in open-end funds are valued at the closing net asset value per share of each fund on the day of valuation. Futures contracts are valued daily at the settlement price established by the board of trade or exchange on which they are traded. If independent third party pricing services are unable to supply prices for a portfolio investment, or if the prices supplied are deemed by the manager to be unreliable, the market price may be determined by the manager using quotations from one or more broker/dealers or at the transaction price if the security has recently been purchased and no value has yet been obtained from a pricing service or pricing broker. When reliable prices are not readily available, such as when the value of a security has been significantly affected by events after the close of the exchange or market on which the security is principally traded, but before the Fund calculates its net asset value, the Fund values these securities as determined in accordance with procedures approved by the Fund’s Board of Directors.

Notes to Schedule of Investments (unaudited) (continued)

The Board of Directors is responsible for the valuation process and has delegated the supervision of the daily valuation process to the Legg Mason North Atlantic Fund Valuation Committee (the “Valuation Committee”). The Valuation Committee, pursuant to the policies adopted by the Board of Directors, is responsible for making fair value determinations, evaluating the effectiveness of the Fund’s pricing policies, and reporting to the Board of Directors. When determining the reliability of third party pricing information for investments owned by the Fund, the Valuation Committee, among other things, conducts due diligence reviews of pricing vendors, monitors the daily change in prices and reviews transactions among market participants.

The Valuation Committee will consider pricing methodologies it deems relevant and appropriate when making fair value determinations. Examples of possible methodologies include, but are not limited to, multiple of earnings; discount from market of a similar freely traded security; discounted cash-flow analysis; book value or a multiple thereof; risk premium/yield analysis; yield to maturity; and/or fundamental investment analysis. The Valuation Committee will also consider factors it deems relevant and appropriate in light of the facts and circumstances. Examples of possible factors include, but are not limited to, the type of security; the issuer’s financial statements; the purchase price of the security; the discount from market value of unrestricted securities of the same class at the time of purchase; analysts’ research and observations from financial institutions; information regarding any transactions or offers with respect to the security; the existence of merger proposals or tender offers affecting the security; the price and extent of public trading in similar securities of the issuer or comparable companies; and the existence of a shelf registration for restricted securities.

For each portfolio security that has been fair valued pursuant to the policies adopted by the Board of Directors, the fair value price is compared against the last available and next available market quotations. The Valuation Committee reviews the results of such back testing monthly and fair valuation occurrences are reported to the Board of Directors quarterly.

The Fund uses valuation techniques to measure fair value that are consistent with the market approach and/or income approach, depending on the type of security and the particular circumstance. The market approach uses prices and other relevant information generated by market transactions involving identical or comparable securities. The income approach uses valuation techniques to discount estimated future cash flows to present value.

Notes to Schedule of Investments (unaudited) (continued)

GAAP establishes a disclosure hierarchy that categorizes the inputs to valuation techniques used to value assets and liabilities at measurement date. These inputs are summarized in the three broad levels listed below:

•

Level 1 – quoted prices in active markets for identical investments

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Level 2 – other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, credit risk, etc.)

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Level 3 – significant unobservable inputs (including the Fund’s own assumptions in determining the fair value of investments)

The inputs or methodologies used to value securities are not necessarily an indication of the risk associated with investing in those securities.

The following is a summary of the inputs used in valuing the Fund’s assets carried at fair value:


ASSETS
DESCRIPTION	QUOTED PRICES (LEVEL 1)		OTHER SIGNIFICANT OBSERVABLE INPUTS (LEVEL 2)		SIGNIFICANT UNOBSERVABLE INPUTS (LEVEL 3)		TOTAL
Municipal Bonds†		—	$	189,204,256		—	$	189,204,256
Short-Term Investments†:
Municipal Bonds		—		300,000		—		300,000
Money Market Funds	$	55,975		—		—		55,975
Total Short-Term Investments		55,975		300,000		—		355,975

Total Investments	$	55,975	$	189,504,256		—	$	189,560,231

Other Financial Instruments:
Futures Contracts	$	44,069		—		—	$	44,069

Total	$	100,044	$	189,504,256		—	$	189,604,300

†	See Schedule of Investments for additional detailed categorizations.