LMIIX — Western Asset Intermediate Maturity New York Municipals Fund
Data updated: 2026-07-22
LMIIX — Western Asset Intermediate Maturity New York Municipals Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Municipal - National Bond · $124.72M AUM · 0.54% expense ratio · 5.6% 1-yr return. From SEC regulatory filings.
LMIIX Fund Overview
LMIIX — Western Asset Intermediate Maturity New York Municipals Fund is a US mutual fund managed by Legg Mason Partners Income Trust, categorised as Long Municipal - National Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Legg Mason Partners Income Trust
- Category: Long Municipal - National Bond
- Assets under management: $124.72M
- 1-year return: 5.6%
- Ticker: LMIIX
- SEC CIK: 0000764624
- SEC series ID: S000016625
- Share class ID: C000046416
LMIIX Holdings
Top 10 holdings of Western Asset Intermediate Maturity New York Municipals Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Dormitory Authority Of The State Of New York (ny) | 4.38% |
| New York N Y City Transitional Fin Auth | 4.23% |
| New York City Municipal Water Finance Authority (ny) | 4.19% |
| Delta Air Lines, Inc. | 4.18% |
| Metropolitan Transportation Authority (ny) | 4.09% |
| Nassau Health Care Corp. (ny) | 2.95% |
| Dormitory Authority Of The State Of New York (ny) | 2.90% |
| New York Convention Center Development Corp. (ny) | 2.59% |
| Dormitory Authority Of The State Of New York (ny) | 2.48% |
| Hudson Yards Infrastructure Corp. (ny) | 2.44% |
LMIIX Portfolio Allocation
Asset-class allocation of Western Asset Intermediate Maturity New York Municipals Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 100.4% |
LMIIX Performance
Total returns for LMIIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.2% |
| 1 year | 5.6% |
| 3 years (annualised) | 3.3% |
| 5 years (annualised) | 0.9% |
LMIIX Risk Information
Risk metrics for LMIIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.6%
LMIIX Costs and Fees
LMIIX costs about $54 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.54%
- Gross expense ratio: 0.69%
- Portfolio turnover: 8%
- Brokerage commissions: 0.02 bps of average net assets (SEC N-CEN)
LMIIX Cashflows
Over the 12 months to 2026-02, Western Asset Intermediate Maturity New York Municipals Fund had net outflows of $11.89M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$578.14K |
| 2026-01 | $799.65K |
| 2025-12 | −$415.47K |
| 2025-11 | $552.79K |
| 2025-10 | $877.16K |
| 2025-09 | $5.29M |
LMIIX Debt Constituents
Largest debt holdings of Western Asset Intermediate Maturity New York Municipals Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Dormitory Authority Of The State Of New York (ny) | 4.38% |
| New York N Y City Transitional Fin Auth | 4.23% |
| New York City Municipal Water Finance Authority (ny) | 4.19% |
| Delta Air Lines, Inc. | 4.18% |
| Metropolitan Transportation Authority (ny) | 4.09% |
| Nassau Health Care Corp. (ny) | 2.95% |
| Dormitory Authority Of The State Of New York (ny) | 2.90% |
| New York Convention Center Development Corp. (ny) | 2.59% |
| Dormitory Authority Of The State Of New York (ny) | 2.48% |
| Hudson Yards Infrastructure Corp. (ny) | 2.44% |
LMIIX Prospectus and SEC Filings
Official Western Asset Intermediate Maturity New York Municipals Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Municipal - National Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.