WIW
Western Asset Inflation-Linked Opportunities & Income FundCompany with tickers: WIW
CIK
1267902
CUSIP
95766R104
Shares Outstanding
61,184,134
13F Activity (30d)
5 filings
4 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 Opportunities & Income Fund
Reported 2026-02-27Net Assets
$592,624,506
Total Assets
$804,951,543
Holdings
161
Filed
2026-04-24
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| United States Treasury Bonds | 912810FH6 | 114,330,180 | PA | $124,347,897 | 20.98% | DBT | US |
| United States Treasury Notes | 91282CEJ6 | 52,795,120 | PA | $52,365,904 | 8.84% | DBT | US |
| United States Treasury Notes | 91282CDC2 | 45,775,354 | PA | $45,859,264 | 7.74% | DBT | US |
| United States Treasury Notes | 91282CGK1 | 39,163,680 | PA | $38,514,896 | 6.50% | DBT | US |
| United States Treasury Notes | 91282CJY8 | 35,843,140 | PA | $36,506,372 | 6.16% | DBT | US |
| United States Treasury Bonds | 912810RL4 | 46,375,581 | PA | $35,119,726 | 5.93% | DBT | US |
| United States Treasury Notes | 91282CML2 | 32,447,828 | PA | $33,810,126 | 5.71% | DBT | US |
| United States Treasury Bonds | 912810PZ5 | 30,186,800 | PA | $31,507,450 | 5.32% | DBT | US |
| United States Treasury Notes | 91282CCA7 | 27,184,740 | PA | $27,211,964 | 4.59% | DBT | US |
| United States Treasury Notes | 9128285W6 | 23,100,660 | PA | $23,057,561 | 3.89% | DBT | US |
| United States Treasury Bonds | 912810SM1 | 37,182,980 | PA | $22,414,284 | 3.78% | DBT | US |
| United States Treasury Notes | 91282CDX6 | 22,795,695 | PA | $21,337,674 | 3.60% | DBT | US |
| United States Treasury Bonds | 912810FD5 | 20,035,500 | PA | $21,173,316 | 3.57% | DBT | US |
| United States Treasury Notes | 91282CFR7 | 17,502,880 | PA | $17,790,238 | 3.00% | DBT | US |
| United States Treasury Bonds | 912810RF7 | 18,492,852 | PA | $16,030,059 | 2.70% | DBT | US |
| United States Treasury Notes | 91282CNB3 | 15,269,700 | PA | $15,591,944 | 2.63% | DBT | US |
| United States Treasury Notes | 91282CNS6 | 14,128,940 | PA | $14,429,964 | 2.43% | DBT | US |
| United States Treasury Notes | 91282CPH8 | 14,025,340 | PA | $14,069,764 | 2.37% | DBT | US |
| United States Treasury Notes | 91282CLV1 | 12,358,440 | PA | $12,659,987 | 2.14% | DBT | US |
| United States Treasury Bonds | 912810QV3 | 14,341,200 | PA | $11,564,475 | 1.95% | DBT | US |
| Legg Mason Partners Institutional Trust | 52470G494 | 10,461,396 | PA | $10,461,396 | 1.77% | STIV | US |
| United States Treasury Bonds | 912810TE8 | 15,831,624 | PA | $8,783,597 | 1.48% | DBT | US |
| United States Treasury Bonds | 912810PS1 | 8,034,500 | PA | $8,150,912 | 1.38% | DBT | US |
| United States Treasury Notes | 9128283R9 | 7,882,440 | PA | $7,830,167 | 1.32% | DBT | US |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | 000000000 | 38,028,202 | PA | $7,036,599 | 1.19% | DBT | BR |
| United States Treasury Notes | 91282CCM1 | 7,254,360 | PA | $6,875,697 | 1.16% | DBT | US |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | 000000000 | 34,460,465 | PA | $6,455,481 | 1.09% | DBT | BR |
| Mexico (United Mexican States) | 000000000 | 88,280,000 | PA | $4,526,564 | 0.76% | DBT | MX |
| Qazaqgaz National Co JSC | 48668NAA9 | 4,000,000 | PA | $3,994,905 | 0.67% | DBT | KZ |
| United States Treasury Bonds | 912810QF8 | 3,898,128 | PA | $3,968,881 | 0.67% | DBT | US |
| Mexico (United Mexican States) | 91087BBE9 | 3,720,000 | PA | $3,850,572 | 0.65% | DBT | MX |
| Mexico (United Mexican States) | 000000000 | 65,404,838 | PA | $3,800,725 | 0.64% | DBT | MX |
| General Dynamics Corporation | 369550BJ6 | 3,470,000 | PA | $3,011,605 | 0.51% | DBT | US |
| BANC OF AMERICA FUNDING CORP | 05990TAP2 | 3,500,523 | PA | $2,904,125 | 0.49% | ABS-O | US |
| Enterprise Products Operating LLC | 29379VBV4 | 2,880,000 | PA | $2,814,042 | 0.47% | DBT | US |
| Inter-American Development Bank | 000000000 | 251,000,000 | PA | $2,805,864 | 0.47% | DBT | — |
| INTERCONTINENTAL EXCHANGE, INC. | 000000000 | 1 | NC | $2,761,342 | 0.47% | DCR | US |
| BX Trust 2018-Bilt | 12433FAJ7 | 2,719,926 | PA | $2,741,782 | 0.46% | ABS-O | US |
| Sands China Ltd. | 80007RAE5 | 2,480,000 | PA | $2,533,605 | 0.43% | DBT | KY |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | 000000000 | 13,828,437 | PA | $2,423,060 | 0.41% | DBT | BR |
| Williams Companies Inc. (The) | 969457BV1 | 2,350,000 | PA | $2,393,831 | 0.40% | DBT | US |
| Glencore Finance (Canada) Limited | 98417EAR1 | 2,330,000 | PA | $2,336,375 | 0.39% | DBT | CA |
| NYC COMMERCIAL MORTGAGE TRUST 2025-28L | 67123JAL3 | 2,000,000 | PA | $2,057,034 | 0.35% | ABS-O | US |
| BAUSCH HEALTH AMERICAS INC | 91911XAW4 | 1,970,000 | PA | $1,954,048 | 0.33% | DBT | US |
| Sreit Trust 2021-Palm | 85237AAC7 | 1,930,000 | PA | $1,929,527 | 0.33% | ABS-O | US |
| FREDDIE MAC STACR REMIC TRUST 2022-DNA5 | 35564KYP8 | 1,820,000 | PA | $1,902,607 | 0.32% | ABS-O | US |
| FREDDIE MAC STACR REMIC TRUST 2024-DNA1 | 35564NBA0 | 1,850,000 | PA | $1,870,728 | 0.32% | ABS-O | US |
| ILFC E-Capital Trust II | 44965UAA2 | 2,084,000 | PA | $1,842,814 | 0.31% | DBT | US |
| Prosus NV | 74365PAF5 | 1,900,000 | PA | $1,754,707 | 0.30% | DBT | NL |
| Constellation Energy Generation LLC | 210385AD2 | 1,590,000 | PA | $1,742,101 | 0.29% | DBT | US |
Showing 1–50 of 161 holdings