WIA
$8.45
Western Asset Inflation-Linked Income Fund
Fund Family: Western Asset Inflation-Linked Income Fund
ENDING SOONFirst 100 Only
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WIA All Holdings
Showing 71 of 71 holdings
Showing 71 of 71 holdings
- 1TSY INFL IX N/B5.00%
- 2Western Asset Premier Institutional Government Reserves3.44%
- 3EXXON MOBIL CORPORATION1.33%
- 4WELLS FARGO & COMPANY1.01%
- 5MOTION FINCO SARL0.94%
- 6QAZAQGAZ NC JSC0.73%
- 7UNITED MEXICAN STATES0.68%
- 8WILLIAMS COMPANIES INC0.60%
- 9BHMS Mortgage Trust0.59%
- 10ENTERPRISE PRODUCTS OPER0.52%
- 11MOTION FINCO SARL0.51%
- 12MOTION FINCO SARL0.50%
- 13MOTION FINCO SARL0.46%
- 14BAUSCH HEALTH AMERICAS0.43%
- 15ILFC E-CAPITAL TRUST II0.40%
- 16BX Trust0.40%
- 17SREIT Trust0.39%
- 18OCCIDENTAL PETROLEUM COR0.37%
- 19MRCD Mortgage Trust0.36%
- 20BHP BILLITON FIN USA LTD0.35%
- 21Onslow Bay Financial LLC0.32%
- 22YAMANA GOLD INC0.31%
- 23SOUTHERN COPPER CORP0.30%
- 24BARRICK NA FINANCE LLC0.24%
- 25PETROBRAS GLOBAL FINANCE0.24%
- 26Countrywide Alternative Loan T0.23%
- 27ANTOFAGASTA PLC0.22%
- 28PRKCM Trust0.21%
- 29COLUMBIA PIPELINE HOLDCO0.21%
- 30CRSO 2023-BRND A0.21%
- 31EQT CORP0.21%
- 32ENERGY TRANSFER LP0.21%
- 33TARGA RESOURCES CORP0.20%
- 34ONEOK INC0.20%
- 35Boca Commercial Mortgage Trust0.18%
- 36Freddie Mac - STACR0.18%
- 37Freddie Mac - SCRT0.18%
- 38Fannie Mae - CAS0.16%
- 39Home Re Ltd0.15%
- 40MOTION FINCO SARL0.14%
- 41BROADCOM INC0.14%
- 42Verus Securitization Trust0.14%
- 43CD Commercial Mortgage Trust0.14%
- 44BP CAP MARKETS AMERICA0.14%
- 45JPMORGAN CHASE & CO0.13%
- 46PRP Advisors, LLC0.12%
- 47New Residential Mortgage Loan0.10%
- 48Citigroup Commercial Mortgage0.10%
- 49GLENCORE FINANCE CANADA0.09%
- 50Angel Oak Mortgage Trust0.09%
- 51REPUBLIC OF NIGERIA0.09%
- 52Towd Point Mortgage Trust0.09%
- 53SANDS CHINA LTD0.09%
- 54BENCHMARK Mortgage Trust0.08%
- 55BXMT Ltd0.05%
- 56Countrywide Home Equity Loan T0.05%
- 57FHLMC Multifamily Structured P0.04%
- 58Bank0.04%
- 59Fannie Mae0.03%
- 60Credit Suisse Mortgage Trust0.03%
- 61MHC Commercial Mortgage Trust0.03%
- 62T-MOBILE USA INC0.02%
- 63EOG RESOURCES INC0.02%
- 64GSR Mortgage Loan Trust0.01%
- 65Residential Asset Mortgage Pro0.00%
- 66GENERAL DYNAMICS CORP0.00%
- 67HALLIBURTON CO0.00%
- 68Chase Mortgage Finance Corpora0.00%
- 69Freddie Mac0.00%
- 70Government National Mortgage AN/A
- 71MOTION FINCO SARL-3.28%
| # | Company Name | Ticker | Sector | Weight (%) |
|---|---|---|---|---|
| 1 | TSY INFL IX N/B | TII | Unknown | 5.004% |
| 2 | Western Asset Premier Institutional Government Reserves | WACXX | Unknown | 3.441% |
| 3 | EXXON MOBIL CORPORATION | XOM | Manufacturing | 1.332% |
| 4 | WELLS FARGO & COMPANY | WFC | Finance and Insurance | 1.008% |
| 5 | MOTION FINCO SARL | BNTNB | Manufacturing | 0.935% |
| 6 | QAZAQGAZ NC JSC | KZTGKZ | Unknown | 0.728% |
| 7 | UNITED MEXICAN STATES | MEX | Unknown | 0.681% |
| 8 | WILLIAMS COMPANIES INC | WMB | Transportation and Warehousing | 0.600% |
| 9 | BHMS Mortgage Trust | BHMS | Unknown | 0.587% |
| 10 | ENTERPRISE PRODUCTS OPER | EPD | Administrative and Support and Waste Management and Remediation Services | 0.522% |
| 11 | MOTION FINCO SARL | IADB | Manufacturing | 0.511% |
| 12 | MOTION FINCO SARL | MUDI | Manufacturing | 0.501% |
| 13 | MOTION FINCO SARL | UKTI | Manufacturing | 0.459% |
| 14 | BAUSCH HEALTH AMERICAS | BHCCN | Unknown | 0.430% |
| 15 | ILFC E-CAPITAL TRUST II | AER | Real Estate and Rental and Leasing | 0.401% |
| 16 | BX Trust | BX | Finance and Insurance | 0.397% |
| 17 | SREIT Trust | SREIT | Unknown | 0.388% |
| 18 | OCCIDENTAL PETROLEUM COR | OXY | Mining, Quarrying, and Oil and Gas Extraction | 0.370% |
| 19 | MRCD Mortgage Trust | MRCD | Unknown | 0.357% |
| 20 | BHP BILLITON FIN USA LTD | BHP | Mining, Quarrying, and Oil and Gas Extraction | 0.351% |
| 21 | Onslow Bay Financial LLC | OBX | Unknown | 0.323% |
| 22 | YAMANA GOLD INC | YRICN | Unknown | 0.314% |
| 23 | SOUTHERN COPPER CORP | SCCO | Mining, Quarrying, and Oil and Gas Extraction | 0.297% |
| 24 | BARRICK NA FINANCE LLC | ABXCN | Unknown | 0.245% |
| 25 | PETROBRAS GLOBAL FINANCE | PETBRA | Unknown | 0.244% |
| 26 | Countrywide Alternative Loan T | CWALT | Unknown | 0.226% |
| 27 | ANTOFAGASTA PLC | ANTOLN | Unknown | 0.224% |
| 28 | PRKCM Trust | PRKCM | Unknown | 0.214% |
| 29 | COLUMBIA PIPELINE HOLDCO | CPGX | Unknown | 0.213% |
| 30 | CRSO 2023-BRND A | 228925AA1 | Unknown | 0.212% |
| 31 | EQT CORP | EQT | Mining, Quarrying, and Oil and Gas Extraction | 0.207% |
| 32 | ENERGY TRANSFER LP | ET | Transportation and Warehousing | 0.205% |
| 33 | TARGA RESOURCES CORP | TRGP | Transportation and Warehousing | 0.202% |
| 34 | ONEOK INC | OKE | Transportation and Warehousing | 0.200% |
| 35 | Boca Commercial Mortgage Trust | BOCA | Unknown | 0.184% |
| 36 | Freddie Mac - STACR | STACR | Unknown | 0.181% |
| 37 | Freddie Mac - SCRT | SCRT | Unknown | 0.180% |
| 38 | Fannie Mae - CAS | CAS | Unknown | 0.156% |
| 39 | Home Re Ltd | HMIR | Unknown | 0.147% |
| 40 | MOTION FINCO SARL | BLTN | Manufacturing | 0.145% |
| 41 | BROADCOM INC | AVGO | Manufacturing | 0.144% |
| 42 | Verus Securitization Trust | VERUS | Unknown | 0.138% |
| 43 | CD Commercial Mortgage Trust | CD | Finance and Insurance | 0.137% |
| 44 | BP CAP MARKETS AMERICA | BPLN | Unknown | 0.136% |
| 45 | JPMORGAN CHASE & CO | JPM | Finance and Insurance | 0.132% |
| 46 | PRP Advisors, LLC | PRPM | Finance and Insurance | 0.117% |
| 47 | New Residential Mortgage Loan | NRZT | Unknown | 0.103% |
| 48 | Citigroup Commercial Mortgage | CGCMT | Unknown | 0.097% |
| 49 | GLENCORE FINANCE CANADA | GLENLN | Unknown | 0.093% |
| 50 | Angel Oak Mortgage Trust | AOMT | Unknown | 0.093% |
| 51 | REPUBLIC OF NIGERIA | NGERIA | Unknown | 0.091% |
| 52 | Towd Point Mortgage Trust | TPMT | Unknown | 0.090% |
| 53 | SANDS CHINA LTD | SANLTD | Unknown | 0.085% |
| 54 | BENCHMARK Mortgage Trust | BMARK | Unknown | 0.077% |
| 55 | BXMT Ltd | BXMT | Finance and Insurance | 0.051% |
| 56 | Countrywide Home Equity Loan T | CWHEL | Unknown | 0.051% |
| 57 | FHLMC Multifamily Structured P | FHMS | Unknown | 0.041% |
| 58 | Bank | BANK | Unknown | 0.039% |
| 59 | Fannie Mae | FN | Manufacturing | 0.034% |
| 60 | Credit Suisse Mortgage Trust | CSMC | Unknown | 0.029% |
| 61 | MHC Commercial Mortgage Trust | MHC | Unknown | 0.026% |
| 62 | T-MOBILE USA INC | TMUS | Information | 0.019% |
| 63 | EOG RESOURCES INC | EOG | Mining, Quarrying, and Oil and Gas Extraction | 0.019% |
| 64 | GSR Mortgage Loan Trust | GSR | Unknown | 0.009% |
| 65 | Residential Asset Mortgage Pro | RAMP | Information | 0.004% |
| 66 | GENERAL DYNAMICS CORP | GD | Manufacturing | 0.004% |
| 67 | HALLIBURTON CO | HAL | Mining, Quarrying, and Oil and Gas Extraction | 0.001% |
| 68 | Chase Mortgage Finance Corpora | CHASE | Unknown | 0.000% |
| 69 | Freddie Mac | FHR | Unknown | 0.000% |
| 70 | Government National Mortgage A | GNR | Unknown | 0.000% |
| 71 | MOTION FINCO SARL | 000000000 | Manufacturing | -3.283% |
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