Western Asset Inflation-Linked Opportunities & Income Fund
Closed-endRegistrant
Western Asset Inflation-Linked Opportunities & Income Fund
Class ticker
WIW
Net Assets
$567,616,782
Holdings
180
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 180
Export CSV
Showing 1–50
of 180 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 | 107,665,260 | $112,322,236 | 19.79% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CEJ6 | 49,676,340 | $48,898,543 | 8.61% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CGK1 | 40,359,960 | $37,793,769 | 6.66% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912810RL4 | 53,606,826 | $36,885,897 | 6.50% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CJY8 | 36,937,940 | $35,641,567 | 6.28% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CML2 | 33,438,804 | $32,891,030 | 5.79% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912810PZ5 | 31,108,800 | $31,370,349 | 5.53% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912810SM1 | 45,722,688 | $24,611,454 | 4.34% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CNS6 | 23,400,675 | $22,522,796 | 3.97% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CDX6 | 23,492,040 | $21,101,842 | 3.72% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912810FD5 | 20,647,500 | $21,071,843 | 3.71% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
9128285W6 | 18,515,980 | $17,984,526 | 3.17% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CFR7 | 18,037,600 | $17,951,843 | 3.16% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CGW5 | 16,700,400 | $16,419,102 | 2.89% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CNB3 | 15,736,200 | $15,456,412 | 2.72% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912810RF7 | 19,057,703 | $15,071,304 | 2.66% | Long | DBT | |
|
Legg Mason Partners Institutional Trust
|
52470G494 | 15,048,849 | $15,048,849 | 2.65% | Long | STIV | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
9128283R9 | 14,892,460 | $14,533,784 | 2.56% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CPH8 | 14,453,740 | $13,944,398 | 2.46% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CDC2 | 13,443,210 | $13,400,635 | 2.36% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CLV1 | 12,735,960 | $12,592,839 | 2.22% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912810TE8 | 22,553,420 | $11,065,456 | 1.95% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912810QV3 | 14,779,200 | $10,965,531 | 1.93% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912810QF8 | 8,961,464 | $8,435,839 | 1.49% | Long | DBT | |
|
BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL
|
000000000 | 39,067,347 | $7,031,951 | 1.24% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CCM1 | 7,475,940 | $6,816,601 | 1.20% | Long | DBT | |
|
BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL
|
000000000 | 35,402,120 | $6,523,819 | 1.15% | Long | DBT | |
|
UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO
|
000000000 | 86,700,634 | $5,148,469 | 0.91% | Long | DBT | |
|
UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO
|
000000000 | 88,280,000 | $4,352,063 | 0.77% | Long | DBT | |
|
BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL
|
000000000 | 24,619,532 | $3,987,747 | 0.70% | Long | DBT | |
|
UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO
|
91087BBE9 | 3,720,000 | $3,735,438 | 0.66% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912810PS1 | 3,311,960 | $3,307,703 | 0.58% | Long | DBT | |
|
BANC OF AMERICA FUNDING CORP
|
05990TAP2 | 3,339,097 | $2,791,730 | 0.49% | Long | ABS-O | |
|
GENERAL DYNAMICS CORP
|
369550BJ6 | 3,470,000 | $2,786,732 | 0.49% | Long | DBT | |
|
ENTERPRISE PRODUCTS OPERATING LLC
|
29379VBV4 | 2,880,000 | $2,754,378 | 0.49% | Long | DBT | |
|
BX TRUST 2018-BILT
|
12433FAJ7 | 2,696,494 | $2,704,025 | 0.48% | Long | ABS-O | |
|
SANDS CHINA LTD
|
80007RAE5 | 2,480,000 | $2,497,576 | 0.44% | Long | DBT | |
|
WILLIAMS COMPANIES INC (THE)
|
969457BV1 | 2,350,000 | $2,243,290 | 0.40% | Long | DBT | |
|
GLENCORE FINANCE (CANADA) LTD
|
98417EAR1 | 2,330,000 | $2,199,104 | 0.39% | Long | DBT | |
|
INTERCONTINENTAL EXCHANGE, INC.
|
000000000 | 1 | $2,089,583 | 0.37% | — | DCR | |
|
DWIGHT 2026-FL2 ISSUER LLC
|
233641AA7 | 2,000,000 | $2,001,870 | 0.35% | Long | ABS-CBDO | |
|
NYC COMMERCIAL MORTGAGE TRUST 2025-28L
|
67123JAL3 | 2,000,000 | $1,993,724 | 0.35% | Long | ABS-O | |
|
CAPSTONE COPPER CORP
|
14071LAA6 | 1,960,000 | $1,991,478 | 0.35% | Long | DBT | |
|
BAUSCH HEALTH AMERICAS INC
|
91911XAW4 | 1,970,000 | $1,969,152 | 0.35% | Long | DBT | |
|
ILFC E-CAPITAL TRUST II
|
44965UAA2 | 2,084,000 | $1,882,626 | 0.33% | Long | DBT | |
|
FREDDIE MAC STACR REMIC TRUST 2022-DNA5
|
35564KYP8 | 1,820,000 | $1,872,121 | 0.33% | Long | ABS-O | |
|
FREDDIE MAC STACR REMIC TRUST 2024-DNA1
|
35564NBA0 | 1,850,000 | $1,864,888 | 0.33% | Long | ABS-O | |
|
FIRST QUANTUM MINERALS LTD
|
335934AW5 | 1,770,000 | $1,847,358 | 0.33% | Long | DBT | |
|
ECOPETROL SA
|
279158AP4 | 1,900,000 | $1,745,754 | 0.31% | Long | DBT | |
|
INTER-AMERICAN DEVELOPMENT BANK
|
000000000 | 167,000,000 | $1,730,561 | 0.30% | Long | DBT |
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