Western Asset Inflation-Linked Income Fund
Closed-endRegistrant
Western Asset Inflation-Linked Income Fund
Class ticker
WIA
Net Assets
$205,463,997
Holdings
174
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 174
Export CSV
Showing 1–50
of 174 holdings by value
· page 1 of 4
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912810FH6 | 41,644,110 | $43,445,393 | 21.15% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CEJ6 | 22,472,630 | $22,120,770 | 10.77% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912810PZ5 | 13,998,960 | $14,116,657 | 6.87% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912810RL4 | 19,428,929 | $13,368,698 | 6.51% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CGK1 | 13,453,320 | $12,597,923 | 6.13% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CJY8 | 11,298,664 | $10,902,126 | 5.31% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CML2 | 9,417,891 | $9,263,613 | 4.51% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912810SM1 | 14,548,128 | $7,830,917 | 3.81% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
9128285W6 | 7,935,420 | $7,707,654 | 3.75% | Long | DBT | |
|
Legg Mason Partners Institutional Trust
|
52470G494 | 7,632,488 | $7,632,488 | 3.71% | Long | STIV | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CDX6 | 8,433,040 | $7,575,020 | 3.69% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CNS6 | 7,800,225 | $7,507,599 | 3.65% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CPH8 | 7,226,870 | $6,972,199 | 3.39% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912810QF8 | 7,107,368 | $6,690,493 | 3.26% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
9128283R9 | 6,769,300 | $6,606,265 | 3.22% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CFR7 | 5,636,750 | $5,609,951 | 2.73% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CGW5 | 5,566,800 | $5,473,034 | 2.66% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CLV1 | 5,306,650 | $5,247,016 | 2.55% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CNB3 | 5,245,400 | $5,152,137 | 2.51% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912810RF7 | 5,731,640 | $4,532,723 | 2.21% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912810TE8 | 8,757,445 | $4,296,693 | 2.09% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CDC2 | 3,666,330 | $3,654,719 | 1.78% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912810QV3 | 4,433,760 | $3,289,659 | 1.60% | Long | DBT | |
|
BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL
|
000000000 | 14,206,308 | $2,301,066 | 1.12% | Long | DBT | |
|
BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL
|
000000000 | 12,477,874 | $2,299,393 | 1.12% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912810QP6 | 2,287,440 | $2,129,477 | 1.04% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912810FD5 | 2,064,750 | $2,107,184 | 1.03% | Long | DBT | |
|
GENERAL DYNAMICS CORP
|
369550BJ6 | 2,560,000 | $2,055,917 | 1.00% | Long | DBT | |
|
UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO
|
000000000 | 29,516,984 | $1,752,782 | 0.85% | Long | DBT | |
|
UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO
|
91087BBE9 | 1,480,000 | $1,486,142 | 0.72% | Long | DBT | |
|
WILLIAMS COMPANIES INC (THE)
|
969457BV1 | 1,340,000 | $1,279,153 | 0.62% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912828Z37 | 1,297,990 | $1,215,701 | 0.59% | Long | DBT | |
|
ENTERPRISE PRODUCTS OPERATING LLC
|
29379VBV4 | 1,170,000 | $1,118,966 | 0.54% | Long | DBT | |
|
BX TRUST 2018-BILT
|
12433FAJ7 | 988,714 | $991,476 | 0.48% | Long | ABS-O | |
|
BAUSCH HEALTH AMERICAS INC
|
91911XAW4 | 970,000 | $969,583 | 0.47% | Long | DBT | |
|
ILFC E-CAPITAL TRUST II
|
44965UAA2 | 1,010,000 | $912,405 | 0.44% | Long | DBT | |
|
GLENCORE FINANCE (CANADA) LTD
|
98417EAR1 | 950,000 | $896,631 | 0.44% | Long | DBT | |
|
BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL
|
000000000 | 4,607,579 | $829,344 | 0.40% | Long | DBT | |
|
OCCIDENTAL PETROLEUM CORP
|
674599CM5 | 810,000 | $803,836 | 0.39% | Long | DBT | |
|
GLENCORE FUNDING LLC
|
378272AQ1 | 800,000 | $792,317 | 0.39% | Long | DBT | |
|
MRCD 2019 - PARK MORTGAGE TRUST SERIES 2019 - PARK
|
55348UAG3 | 850,000 | $773,394 | 0.38% | Long | ABS-O | |
|
NYC COMMERCIAL MORTGAGE TRUST 2025-28L
|
67123JAL3 | 750,000 | $747,647 | 0.36% | Long | ABS-O | |
|
CAPSTONE COPPER CORP
|
14071LAA6 | 700,000 | $711,242 | 0.35% | Long | DBT | |
|
DWIGHT 2026-FL2 ISSUER LLC
|
233641AA7 | 700,000 | $700,655 | 0.34% | Long | ABS-CBDO | |
|
OCCIDENTAL PETROLEUM CORP
|
674599DJ1 | 660,000 | $670,708 | 0.33% | Long | DBT | |
|
FIRST QUANTUM MINERALS LTD
|
335934AW5 | 640,000 | $667,971 | 0.33% | Long | DBT | |
|
YAMANA GOLD INC
|
98462YAD2 | 670,000 | $667,504 | 0.32% | Long | DBT | |
|
ECOPETROL SA
|
279158AP4 | 700,000 | $643,172 | 0.31% | Long | DBT | |
|
PROSUS NV
|
74365PAF5 | 700,000 | $632,133 | 0.31% | Long | DBT | |
|
INTER-AMERICAN DEVELOPMENT BANK
|
000000000 | 61,000,000 | $632,121 | 0.31% | Long | DBT |
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