WIW · Western Asset Inflation-Linked Opportunities & Income Fund
Market Cap
$510.28M
Shares
61.18M
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 2026-05-29Net Assets
$585,190,539
Total Assets
$789,136,469
Holdings
165
Filed
2026-07-22
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810FH6 | 106,460,040 | PA | $113,660,939 | 19.42% | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CEJ6 | 54,967,910 | PA | $54,428,789 | 9.30% | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CGK1 | 39,908,160 | PA | $38,372,654 | 6.56% | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810RL4 | 53,006,562 | PA | $38,252,183 | 6.54% | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CJY8 | 36,524,160 | PA | $36,266,051 | 6.20% | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CML2 | 33,064,660 | PA | $33,522,507 | 5.73% | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CDC2 | 33,352,668 | PA | $33,442,507 | 5.71% | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810PZ5 | 30,760,400 | PA | $31,638,472 | 5.41% | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810SM1 | 45,210,880 | PA | $25,786,662 | 4.41% | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CDX6 | 23,228,985 | PA | $21,345,658 | 3.65% | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810FD5 | 20,416,300 | PA | $21,258,168 | 3.63% | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CNS6 | 19,539,410 | PA | $19,411,449 | 3.32% | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 9128285W6 | 18,308,640 | PA | $18,066,482 | 3.09% | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CFR7 | 17,835,520 | PA | $17,989,747 | 3.07% | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CGW5 | 16,513,500 | PA | $16,472,705 | 2.81% | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810RF7 | 18,844,238 | PA | $15,642,490 | 2.67% | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CNB3 | 15,559,950 | PA | $15,615,078 | 2.67% | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 9128283R9 | 14,725,810 | PA | $14,531,104 | 2.48% | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPH8 | 14,291,900 | PA | $14,094,700 | 2.41% | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CLV1 | 12,593,280 | PA | $12,700,871 | 2.17% | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810TE8 | 22,300,936 | PA | $11,682,111 | 2.00% | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810QV3 | 14,613,700 | PA | $11,325,601 | 1.94% | DBT | US |
| LEGG MASON PARTNERS INSTITUTIONAL TRUST | 52470G494 | 8,769,285 | NS | $8,769,285 | 1.50% | STIV | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810QF8 | 8,861,124 | PA | $8,701,896 | 1.49% | DBT | US |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | 000000000 | 38,919,301 | PA | $7,226,472 | 1.23% | DBT | BR |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CCM1 | 7,392,240 | PA | $6,887,015 | 1.18% | DBT | US |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | 000000000 | 35,267,963 | PA | $6,683,369 | 1.14% | DBT | BR |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 000000000 | 86,965,458 | PA | $5,025,295 | 0.86% | DBT | MX |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 000000000 | 88,280,000 | PA | $4,322,166 | 0.74% | DBT | MX |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 91087BBE9 | 3,720,000 | PA | $3,741,204 | 0.64% | DBT | MX |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810PS1 | 3,274,880 | PA | $3,304,123 | 0.56% | DBT | US |
| GENERAL DYNAMICS CORP | 369550BJ6 | 3,470,000 | PA | $2,930,384 | 0.50% | DBT | US |
| BANC OF AMERICA FUNDING CORP | 05990TAP2 | 3,401,905 | PA | $2,835,149 | 0.48% | ABS-O | US |
| ENTERPRISE PRODUCTS OPERATING LLC | 29379VBV4 | 2,880,000 | PA | $2,772,622 | 0.47% | DBT | US |
| BX TRUST 2018-BILT | 12433FAJ7 | 2,719,926 | PA | $2,730,507 | 0.47% | ABS-O | US |
| SANDS CHINA LTD | 80007RAE5 | 2,480,000 | PA | $2,511,139 | 0.43% | DBT | KY |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | 000000000 | 14,152,473 | PA | $2,415,464 | 0.41% | DBT | BR |
| WILLIAMS COMPANIES INC (THE) | 969457BV1 | 2,350,000 | PA | $2,329,361 | 0.40% | DBT | US |
| GLENCORE FINANCE (CANADA) LTD | 98417EAR1 | 2,330,000 | PA | $2,283,399 | 0.39% | DBT | CA |
| INTERCONTINENTAL EXCHANGE, INC. | 000000000 | 1 | NC | $2,204,963 | 0.38% | DCR | US |
| CAPSTONE COPPER CORP | 14071LAA6 | 1,960,000 | PA | $2,000,062 | 0.34% | DBT | CA |
| NYC COMMERCIAL MORTGAGE TRUST 2025-28L | 67123JAL3 | 2,000,000 | PA | $1,997,847 | 0.34% | ABS-O | US |
| BAUSCH HEALTH AMERICAS INC | 91911XAW4 | 1,970,000 | PA | $1,956,676 | 0.33% | DBT | US |
| FREDDIE MAC STACR REMIC TRUST 2022-DNA5 | 35564KYP8 | 1,820,000 | PA | $1,885,883 | 0.32% | ABS-O | US |
| FREDDIE MAC STACR REMIC TRUST 2024-DNA1 | 35564NBA0 | 1,850,000 | PA | $1,869,793 | 0.32% | ABS-O | US |
| FIRST QUANTUM MINERALS LTD | 335934AW5 | 1,770,000 | PA | $1,857,105 | 0.32% | DBT | CA |
| ILFC E-CAPITAL TRUST II | 44965UAA2 | 2,084,000 | PA | $1,830,608 | 0.31% | DBT | US |
| INTER-AMERICAN DEVELOPMENT BANK | 000000000 | 167,000,000 | PA | $1,733,478 | 0.30% | DBT | US |
| PROSUS NV | 74365PAF5 | 1,900,000 | PA | $1,731,734 | 0.30% | DBT | NL |
| ECOPETROL SA | 279158AP4 | 1,900,000 | PA | $1,710,108 | 0.29% | DBT | CO |
Showing 1–50 of 165 holdings
Key facts
CIK
1267902
CUSIP
95766R104
13F (30d)
79 filings
69 filers
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