WIW · Western Asset Inflation-Linked Opportunities & Income Fund
Market Cap
$510.28M
Shares
61.18M
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 WIW
11 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Invesco CEF Income Composite ETF | PCEF | 819,291 | $6,972,166 | 0.84% | Long | 2026-05-31 | |
| RiverNorth/DoubleLine Strategic Income Fund | — | 671,858 | $5,643,607 | 0.64% | Long | 2026-06-30 | |
| Modern Capital Tactical Income Fund | — | 272,725 | $2,307,254 | 3.29% | Long | 2026-03-31 | |
| First Trust Income Opportunities ETF | FCEF | 232,457 | $1,978,209 | 2.50% | Long | 2026-05-31 | |
| Matisse Discounted Bond CEF Strategy | MDFIX | 230,000 | $1,932,000 | 3.62% | Long | 2026-06-30 | |
| RiverNorth Active Income ETF | CEFZ | 204,141 | $1,714,784 | 4.32% | Long | 2026-06-30 | |
| Saba Closed-End Funds ETF | CEFS | 140,585 | $1,196,378 | 0.28% | Long | 2026-05-31 | |
| Robinson Opportunistic Income Fund | — | 68,500 | $575,400 | 5.40% | Long | 2026-06-30 | |
| Invesco Zacks Multi-Asset Income ETF | CVY | 48,768 | $416,479 | 0.35% | Long | 2026-04-30 | |
| Multi-Hedge Strategies Fund | — | 3,988 | $33,499 | 0.12% | Long | 2026-06-30 | |
| Guggenheim Multi-Hedge Strategies Fund | — | 1,422 | $11,945 | 0.13% | Long | 2026-06-30 |
Showing 1–11 of 11 positions
Key facts
CIK
1267902
CUSIP
95766R104
13F (30d)
76 filings
75 filers
Visit website
Investor relations