WIA

$8.40
Western Asset Inflation-Linked Income Fund
Fund Family: Western Asset Inflation-Linked Income Fund
OverviewTop 10 HoldingsAll Holdings (71)ChartCompareDividendsSectorsPerformance

WIA All Holdings

Showing 71 of 71 holdings

Showing 71 of 71 holdings
#Company NameTickerSectorCUSIPWeight (%)
1TSY INFL IX N/BTIIUnknown91282CJY8
5.004%
2Western Asset Premier Institutional Government ReservesWACXXUnknown52470G494
3.441%
3EXXON MOBIL CORPORATIONXOMManufacturing30231GBG6
1.332%
4WELLS FARGO & COMPANYWFCFinance and Insurance95000U2M4
1.008%
5MOTION FINCO SARLBNTNBManufacturing000000000
0.935%
6QAZAQGAZ NC JSCKZTGKZUnknown48668NAA9
0.728%
7UNITED MEXICAN STATESMEXUnknown91087BAF7
0.681%
8WILLIAMS COMPANIES INCWMBTransportation and Warehousing969457BV1
0.600%
9BHMS Mortgage TrustBHMSUnknown05549GAL5
0.587%
10ENTERPRISE PRODUCTS OPEREPDAdministrative and Support and Waste Management and Remediation Services29379VBV4
0.522%
11MOTION FINCO SARLIADBManufacturing000000000
0.511%
12MOTION FINCO SARLMUDIManufacturing000000000
0.501%
13MOTION FINCO SARLUKTIManufacturing000000000
0.459%
14BAUSCH HEALTH AMERICASBHCCNUnknown91911XAW4
0.430%
15ILFC E-CAPITAL TRUST IIAERReal Estate and Rental and Leasing44965UAA2
0.401%
16BX TrustBXFinance and Insurance05608RAJ4
0.397%
17SREIT TrustSREITUnknown85237AAC7
0.388%
18OCCIDENTAL PETROLEUM COROXYMining, Quarrying, and Oil and Gas Extraction674599CM5
0.370%
19MRCD Mortgage TrustMRCDUnknown55348UAG3
0.357%
20BHP BILLITON FIN USA LTDBHPMining, Quarrying, and Oil and Gas Extraction055451AV0
0.351%
21Onslow Bay Financial LLCOBXUnknown67120QAC0
0.323%
22YAMANA GOLD INCYRICNUnknown98462YAD2
0.314%
23SOUTHERN COPPER CORPSCCOMining, Quarrying, and Oil and Gas Extraction84265VAG0
0.297%
24BARRICK NA FINANCE LLCABXCNUnknown06849RAK8
0.245%
25PETROBRAS GLOBAL FINANCEPETBRAUnknown71647NAY5
0.244%
26Countrywide Alternative Loan TCWALTUnknown02150LAC1
0.226%
27ANTOFAGASTA PLCANTOLNUnknown03718NAA4
0.224%
28PRKCM TrustPRKCMUnknown693981AA0
0.214%
29COLUMBIA PIPELINE HOLDCOCPGXUnknown19828AAB3
0.213%
30CRSO 2023-BRND A228925AA1Unknown228925AA1
0.212%
31EQT CORPEQTMining, Quarrying, and Oil and Gas Extraction26884LAL3
0.207%
32ENERGY TRANSFER LPETTransportation and Warehousing29278NAG8
0.205%
33TARGA RESOURCES CORPTRGPTransportation and Warehousing87612GAA9
0.202%
34ONEOK INCOKETransportation and Warehousing682680BK8
0.200%
35Boca Commercial Mortgage TrustBOCAUnknown096817AA9
0.184%
36Freddie Mac - STACRSTACRUnknown35564KWT2
0.181%
37Freddie Mac - SCRTSCRTUnknown35563PJQ3
0.180%
38Fannie Mae - CASCASUnknown20754EAB1
0.156%
39Home Re LtdHMIRUnknown43731BAC5
0.147%
40MOTION FINCO SARLBLTNManufacturing000000000
0.145%
41BROADCOM INCAVGOManufacturing11135FBP5
0.144%
42Verus Securitization TrustVERUSUnknown92540DAE5
0.138%
43CD Commercial Mortgage TrustCDFinance and Insurance12515HAZ8
0.137%
44BP CAP MARKETS AMERICABPLNUnknown10373QBL3
0.136%
45JPMORGAN CHASE & COJPMFinance and Insurance46647PBN5
0.132%
46PRP Advisors, LLCPRPMFinance and Insurance69381UAA5
0.117%
47New Residential Mortgage LoanNRZTUnknown64828AAA1
0.103%
48Citigroup Commercial MortgageCGCMTUnknown17291NAA9
0.097%
49GLENCORE FINANCE CANADAGLENLNUnknown98417EAR1
0.093%
50Angel Oak Mortgage TrustAOMTUnknown03465WAA9
0.093%
51REPUBLIC OF NIGERIANGERIAUnknown65412JAC7
0.091%
52Towd Point Mortgage TrustTPMTUnknown89176UAV6
0.090%
53SANDS CHINA LTDSANLTDUnknown80007RAQ8
0.085%
54BENCHMARK Mortgage TrustBMARKUnknown08163JAG9
0.077%
55BXMT LtdBXMTFinance and Insurance12434LAA2
0.051%
56Countrywide Home Equity Loan TCWHELUnknown126685AD8
0.051%
57FHLMC Multifamily Structured PFHMSUnknown3137FWG95
0.041%
58BankBANKUnknown06542BBN6
0.039%
59Fannie MaeFNManufacturing3140QQWS0
0.034%
60Credit Suisse Mortgage TrustCSMCUnknown12655VAA2
0.029%
61MHC Commercial Mortgage TrustMHCUnknown55316VAA2
0.026%
62T-MOBILE USA INCTMUSInformation87264ABD6
0.019%
63EOG RESOURCES INCEOGMining, Quarrying, and Oil and Gas Extraction26875PAU5
0.019%
64GSR Mortgage Loan TrustGSRUnknown36242DFP3
0.009%
65Residential Asset Mortgage ProRAMPInformation76112BGP9
0.004%
66GENERAL DYNAMICS CORPGDManufacturing369550BH0
0.004%
67HALLIBURTON COHALMining, Quarrying, and Oil and Gas Extraction406216BG5
0.001%
68Chase Mortgage Finance CorporaCHASEUnknown161630AJ7
0.000%
69Freddie MacFHRUnknown3137ARKV7
0.000%
70Government National Mortgage AGNRUnknown38376G5V8
0.000%
71MOTION FINCO SARL000000000Manufacturing000000000
-3.283%