WIA · Western Asset Inflation-Linked Income Fund
Market Cap
$184.25M
Shares
23.32M
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 2026-05-29Net Assets
$211,428,651
Total Assets
$286,863,656
Holdings
164
Filed
2026-07-22
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810FH6 | 41,177,940 | PA | $43,963,193 | 20.79% | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CEJ6 | 22,221,070 | PA | $22,003,127 | 10.41% | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810PZ5 | 13,842,180 | PA | $14,237,313 | 6.73% | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810RL4 | 19,211,373 | PA | $13,863,887 | 6.56% | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CGK1 | 13,302,720 | PA | $12,790,885 | 6.05% | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CJY8 | 11,172,096 | PA | $11,093,145 | 5.25% | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CDC2 | 10,996,713 | PA | $11,026,334 | 5.22% | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CML2 | 9,312,515 | PA | $9,441,466 | 4.47% | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810SM1 | 14,385,280 | PA | $8,204,847 | 3.88% | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 9128285W6 | 7,846,560 | PA | $7,742,778 | 3.66% | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CDX6 | 8,338,610 | PA | $7,662,544 | 3.62% | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPH8 | 7,145,950 | PA | $7,047,350 | 3.33% | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810QF8 | 7,027,788 | PA | $6,901,504 | 3.26% | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 9128283R9 | 6,693,550 | PA | $6,605,047 | 3.12% | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CNS6 | 6,478,857 | PA | $6,436,428 | 3.04% | DBT | US |
| LEGG MASON PARTNERS INSTITUTIONAL TRUST | 52470G494 | 5,726,353 | NS | $5,726,353 | 2.71% | STIV | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CFR7 | 5,573,600 | PA | $5,621,796 | 2.66% | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CGW5 | 5,504,500 | PA | $5,490,902 | 2.60% | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CLV1 | 5,247,200 | PA | $5,292,030 | 2.50% | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CNB3 | 5,186,650 | PA | $5,205,026 | 2.46% | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810RF7 | 5,667,440 | PA | $4,704,508 | 2.23% | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810TE8 | 8,659,406 | PA | $4,536,139 | 2.15% | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810QV3 | 4,384,110 | PA | $3,397,680 | 1.61% | DBT | US |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | 000000000 | 14,152,473 | PA | $2,415,464 | 1.14% | DBT | BR |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | 000000000 | 12,430,589 | PA | $2,355,628 | 1.11% | DBT | BR |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810QP6 | 2,261,820 | PA | $2,197,229 | 1.04% | DBT | US |
| GENERAL DYNAMICS CORP | 369550BJ6 | 2,560,000 | PA | $2,161,897 | 1.02% | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810FD5 | 2,041,630 | PA | $2,125,817 | 1.01% | DBT | US |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 000000000 | 29,607,143 | PA | $1,710,847 | 0.81% | DBT | MX |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 91087BBE9 | 1,480,000 | PA | $1,488,436 | 0.70% | DBT | MX |
| WILLIAMS COMPANIES INC (THE) | 969457BV1 | 1,340,000 | PA | $1,328,231 | 0.63% | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912828Z37 | 1,283,460 | PA | $1,223,267 | 0.58% | DBT | US |
| ENTERPRISE PRODUCTS OPERATING LLC | 29379VBV4 | 1,170,000 | PA | $1,126,378 | 0.53% | DBT | US |
| BX TRUST 2018-BILT | 12433FAJ7 | 997,306 | PA | $1,001,186 | 0.47% | ABS-O | US |
| BAUSCH HEALTH AMERICAS INC | 91911XAW4 | 970,000 | PA | $963,440 | 0.46% | DBT | US |
| GLENCORE FINANCE (CANADA) LTD | 98417EAR1 | 950,000 | PA | $931,000 | 0.44% | DBT | CA |
| ILFC E-CAPITAL TRUST II | 44965UAA2 | 1,010,000 | PA | $887,195 | 0.42% | DBT | US |
| OCCIDENTAL PETROLEUM CORP | 674599CM5 | 810,000 | PA | $804,978 | 0.38% | DBT | US |
| GLENCORE FUNDING LLC | 378272AQ1 | 800,000 | PA | $794,435 | 0.38% | DBT | US |
| MRCD 2019 - PARK MORTGAGE TRUST SERIES 2019 - PARK | 55348UAG3 | 850,000 | PA | $769,250 | 0.36% | ABS-O | US |
| NYC COMMERCIAL MORTGAGE TRUST 2025-28L | 67123JAL3 | 750,000 | PA | $749,193 | 0.35% | ABS-O | US |
| CAPSTONE COPPER CORP | 14071LAA6 | 700,000 | PA | $714,308 | 0.34% | DBT | CA |
| OCCIDENTAL PETROLEUM CORP | 674599DJ1 | 660,000 | PA | $695,618 | 0.33% | DBT | US |
| FIRST QUANTUM MINERALS LTD | 335934AW5 | 640,000 | PA | $671,496 | 0.32% | DBT | CA |
| YAMANA GOLD INC | 98462YAD2 | 670,000 | PA | $669,861 | 0.32% | DBT | CA |
| PROSUS NV | 74365PAF5 | 700,000 | PA | $638,007 | 0.30% | DBT | NL |
| INTER-AMERICAN DEVELOPMENT BANK | 000000000 | 61,000,000 | PA | $633,187 | 0.30% | DBT | US |
| ECOPETROL SA | 279158AP4 | 700,000 | PA | $630,040 | 0.30% | DBT | CO |
| FREDDIE MAC STACR REMIC TRUST 2022-DNA3 | 35564KUX5 | 600,000 | PA | $609,856 | 0.29% | ABS-O | US |
| CONSTELLATION ENERGY GENERATION LLC | 210385AD2 | 570,000 | PA | $607,774 | 0.29% | DBT | US |
Showing 1–50 of 164 holdings
Key facts
CIK
1254370
CUSIP
95766Q106
13F (30d)
42 filings
39 filers
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