WIA · Western Asset Inflation-Linked Income Fund
Market Cap
$184.25M
Shares
23.32M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding WIA
4 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Matisse Discounted Bond CEF Strategy | MDFIX | 53,254 | $432,955 | 0.81% | Long | 2026-06-30 | |
| Robinson Opportunistic Income Fund | — | 30,961 | $251,713 | 2.36% | Long | 2026-06-30 | |
| Multi-Hedge Strategies Fund | — | 2,305 | $18,740 | 0.07% | Long | 2026-06-30 | |
| Guggenheim Multi-Hedge Strategies Fund | — | 822 | $6,683 | 0.07% | Long | 2026-06-30 |
Showing 1–4 of 4 positions
Key facts
CIK
1254370
CUSIP
95766Q106
13F (30d)
42 filings
39 filers
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