WIA
Western Asset Inflation-Linked Income FundCompany with tickers: WIA
CIK
1254370
CUSIP
95766Q106
Shares Outstanding
23,322,256
13F Activity (30d)
3 filings
2 filers
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
Western Asset Inflation-Linked Income Fund
Reported 2026-02-27Net Assets
$213,804,574
Total Assets
$291,554,712
Holdings
161
Filed
2026-04-24
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| United States Treasury Bonds | 912810FH6 | 44,352,225 | PA | $48,238,408 | 22.56% | DBT | US |
| United States Treasury Notes | 91282CEJ6 | 22,954,400 | PA | $22,767,784 | 10.65% | DBT | US |
| United States Treasury Bonds | 912810PZ5 | 13,584,060 | PA | $14,178,353 | 6.63% | DBT | US |
| United States Treasury Notes | 91282CDC2 | 13,163,379 | PA | $13,187,509 | 6.17% | DBT | US |
| United States Treasury Notes | 91282CGK1 | 13,054,560 | PA | $12,838,299 | 6.00% | DBT | US |
| United States Treasury Bonds | 912810RL4 | 16,651,173 | PA | $12,609,753 | 5.90% | DBT | US |
| United States Treasury Notes | 9128285W6 | 11,550,330 | PA | $11,528,780 | 5.39% | DBT | US |
| United States Treasury Notes | 91282CJY8 | 10,963,784 | PA | $11,166,655 | 5.22% | DBT | US |
| United States Treasury Notes | 91282CML2 | 9,138,787 | PA | $9,522,472 | 4.45% | DBT | US |
| United States Treasury Notes | 91282CCA7 | 8,649,690 | PA | $8,658,352 | 4.05% | DBT | US |
| United States Treasury Notes | 91282CDX6 | 8,183,070 | PA | $7,659,678 | 3.58% | DBT | US |
| United States Treasury Bonds | 912810SM1 | 11,596,048 | PA | $6,990,217 | 3.27% | DBT | US |
| United States Treasury Notes | 91282CFR7 | 5,469,650 | PA | $5,559,449 | 2.60% | DBT | US |
| United States Treasury Notes | 91282CLV1 | 5,149,350 | PA | $5,274,995 | 2.47% | DBT | US |
| United States Treasury Notes | 91282CNB3 | 5,089,900 | PA | $5,197,315 | 2.43% | DBT | US |
| United States Treasury Bonds | 912810QF8 | 5,097,552 | PA | $5,190,076 | 2.43% | DBT | US |
| United States Treasury Notes | 91282CNS6 | 5,046,050 | PA | $5,153,559 | 2.41% | DBT | US |
| United States Treasury Notes | 91282CPH8 | 5,009,050 | PA | $5,024,916 | 2.35% | DBT | US |
| United States Treasury Bonds | 912810RF7 | 5,561,760 | PA | $4,821,070 | 2.25% | DBT | US |
| Legg Mason Partners Institutional Trust | 52470G494 | 4,316,409 | PA | $4,316,409 | 2.02% | STIV | US |
| United States Treasury Notes | 9128283R9 | 3,941,220 | PA | $3,915,084 | 1.83% | DBT | US |
| United States Treasury Bonds | 912810QV3 | 4,302,360 | PA | $3,469,342 | 1.62% | DBT | US |
| United States Treasury Bonds | 912810TE8 | 6,169,677 | PA | $3,423,020 | 1.60% | DBT | US |
| United States Treasury Bonds | 912810PS1 | 3,213,800 | PA | $3,260,365 | 1.52% | DBT | US |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | 000000000 | 13,828,437 | PA | $2,423,060 | 1.13% | DBT | BR |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | 000000000 | 12,145,977 | PA | $2,275,307 | 1.06% | DBT | BR |
| United States Treasury Bonds | 912810QP6 | 2,219,640 | PA | $2,237,917 | 1.05% | DBT | US |
| General Dynamics Corporation | 369550BJ6 | 2,560,000 | PA | $2,221,818 | 1.04% | DBT | US |
| United States Treasury Bonds | 912810FD5 | 2,003,550 | PA | $2,117,332 | 0.99% | DBT | US |
| Qazaqgaz National Co JSC | 48668NAA9 | 1,600,000 | PA | $1,597,962 | 0.75% | DBT | KZ |
| Mexico (United Mexican States) | 91087BBE9 | 1,480,000 | PA | $1,531,948 | 0.72% | DBT | MX |
| Williams Companies Inc. (The) | 969457BV1 | 1,340,000 | PA | $1,364,993 | 0.64% | DBT | US |
| Mexico (United Mexican States) | 000000000 | 21,801,613 | PA | $1,266,908 | 0.59% | DBT | MX |
| United States Treasury Notes | 912828Z37 | 1,259,520 | PA | $1,215,988 | 0.57% | DBT | US |
| Enterprise Products Operating LLC | 29379VBV4 | 1,170,000 | PA | $1,143,205 | 0.53% | DBT | US |
| Inter-American Development Bank | 000000000 | 90,000,000 | PA | $1,006,087 | 0.47% | DBT | — |
| BX Trust 2018-Bilt | 12433FAJ7 | 997,306 | PA | $1,005,320 | 0.47% | ABS-O | US |
| BAUSCH HEALTH AMERICAS INC | 91911XAW4 | 970,000 | PA | $962,146 | 0.45% | DBT | US |
| Glencore Finance (Canada) Limited | 98417EAR1 | 950,000 | PA | $952,599 | 0.45% | DBT | CA |
| ILFC E-Capital Trust II | 44965UAA2 | 1,010,000 | PA | $893,110 | 0.42% | DBT | US |
| Sreit Trust 2021-Palm | 85237AAC7 | 830,000 | PA | $829,797 | 0.39% | ABS-O | US |
| Occidental Petroleum Corp. | 674599CM5 | 810,000 | PA | $803,647 | 0.38% | DBT | US |
| Glencore Funding LLC | 378272AQ1 | 800,000 | PA | $799,093 | 0.37% | DBT | US |
| NYC COMMERCIAL MORTGAGE TRUST 2025-28L | 67123JAL3 | 750,000 | PA | $771,388 | 0.36% | ABS-O | US |
| Mrcd 2019-Park Mortgage Trust | 55348UAG3 | 850,000 | PA | $761,175 | 0.36% | ABS-O | US |
| Occidental Petroleum Corp. | 674599DJ1 | 660,000 | PA | $688,362 | 0.32% | DBT | US |
| Yamana Gold Inc | 98462YAD2 | 670,000 | PA | $675,163 | 0.32% | DBT | CA |
| Prosus NV | 74365PAF5 | 700,000 | PA | $646,471 | 0.30% | DBT | NL |
| Ecopetrol S.A. | 279158AP4 | 700,000 | PA | $627,608 | 0.29% | DBT | CO |
| Constellation Energy Generation LLC | 210385AD2 | 570,000 | PA | $624,527 | 0.29% | DBT | US |
Showing 1–50 of 161 holdings