Showing top 20 of 71 holdings— Unlock all holdings
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1TIITSY INFL IX N/B5.00%--••••••••••••••••••••••
2WACXXWestern Asset Premier Institutional Government Reserves3.44%--••••••••••••••••••••••
3XOMEXXON MOBIL CORPORATION1.33%--••••••••••••••••••••••
4WFCWELLS FARGO & COMPANY1.01%--••••••••••••••••••••••
5BNTNBMOTION FINCO SARL0.94%--••••••••••••••••••••••
6KZTGKZQAZAQGAZ NC JSC0.73%--••••••••••••••••••••••
7MEXUNITED MEXICAN STATES0.68%--••••••••••••••••••••••
8WMBWILLIAMS COMPANIES INC0.60%--••••••••••••••••••••••
9BHMSBHMS Mortgage Trust0.59%--••••••••••••••••••••••
10EPDENTERPRISE PRODUCTS OPER0.52%--••••••••••••••••••••••
11IADBMOTION FINCO SARL0.51%--••••••••••••••••••••••
12GLENLNGLENCORE FINANCE CANADA0.51%--••••••••••••••••••••••
13MUDIMOTION FINCO SARL0.50%--••••••••••••••••••••••
14UKTIMOTION FINCO SARL0.46%--••••••••••••••••••••••
15BHCCNBAUSCH HEALTH AMERICAS0.43%--••••••••••••••••••••••
16AERILFC E-CAPITAL TRUST II0.40%--••••••••••••••••••••••
17BXBX Trust0.40%--••••••••••••••••••••••
18SREITSREIT Trust0.39%--••••••••••••••••••••••
19OXYOCCIDENTAL PETROLEUM COR0.37%--••••••••••••••••••••••
20MRCDMRCD Mortgage Trust0.36%--••••••••••••••••••••••
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WIA ETF All Holdings

WIA holdings total 71 positions. The top 10 holdings account for 14.8% of the fund, led by TSY INFL IX N/B at 5.0%, Western Asset Premier Institutional Government Reserves at 3.4%, EXXON MOBIL CORPORATION at 1.3%.

WIA portfolio concentration is well-diversified, with the top 10 representing 14.8% of total assets. The largest sector exposure is Unknown at 16.3%.

WIA sector allocation provides a detailed breakdown. WIA overlap tool shows how holdings compare to other funds in your portfolio.

WIA ETF Holdings

71 of 71 holdings

  • 1

    TSY INFL IX N/B

    TIIUnknown
    5.00%
  • 2

    Western Asset Premier Institutional Government Reserves

    WACXXUnknown
    3.44%
  • 3

    EXXON MOBIL CORPORATION

    XOMManufacturing
    1.33%
  • 4

    WELLS FARGO & COMPANY

    WFCFinance and Insurance
    1.01%
  • 5

    MOTION FINCO SARL

    BNTNBManufacturing
    0.94%
  • 6

    QAZAQGAZ NC JSC

    KZTGKZUnknown
    0.73%
  • 7

    UNITED MEXICAN STATES

    MEXUnknown
    0.68%
  • 8

    WILLIAMS COMPANIES INC

    WMBTransportation and Warehousing
    0.60%
  • 9

    BHMS Mortgage Trust

    BHMSUnknown
    0.59%
  • 10

    ENTERPRISE PRODUCTS OPER

    EPDAdministrative and Support and Waste Management and Remediation Services
    0.52%
  • 11

    MOTION FINCO SARL

    IADBManufacturing
    0.51%
  • 12

    GLENCORE FINANCE CANADA

    GLENLNUnknown
    0.51%
  • 13

    MOTION FINCO SARL

    MUDIManufacturing
    0.50%
  • 14

    MOTION FINCO SARL

    UKTIManufacturing
    0.46%
  • 15

    BAUSCH HEALTH AMERICAS

    BHCCNUnknown
    0.43%
  • 16

    ILFC E-CAPITAL TRUST II

    AERReal Estate and Rental and Leasing
    0.40%
  • 17

    BX Trust

    BXFinance and Insurance
    0.40%
  • 18

    SREIT Trust

    SREITUnknown
    0.39%
  • 19

    OCCIDENTAL PETROLEUM COR

    OXYMining, Quarrying, and Oil and Gas Extraction
    0.37%
  • 20

    MRCD Mortgage Trust

    MRCDUnknown
    0.36%
  • 21

    BHP BILLITON FIN USA LTD

    BHPMining, Quarrying, and Oil and Gas Extraction
    0.35%
  • 22

    Onslow Bay Financial LLC

    OBXUnknown
    0.32%
  • 23

    YAMANA GOLD INC

    YRICNUnknown
    0.31%
  • 24

    SOUTHERN COPPER CORP

    SCCOMining, Quarrying, and Oil and Gas Extraction
    0.30%
  • 25

    BARRICK NA FINANCE LLC

    ABXCNUnknown
    0.24%
  • 26

    PETROBRAS GLOBAL FINANCE

    PETBRAUnknown
    0.24%
  • 27

    Countrywide Alternative Loan T

    CWALTUnknown
    0.23%
  • 28

    ANTOFAGASTA PLC

    ANTOLNUnknown
    0.22%
  • 29

    MOTION FINCO SARL

    000000000Manufacturing
    0.22%
  • 30

    PRKCM Trust

    PRKCMUnknown
    0.21%
  • 31

    COLUMBIA PIPELINE HOLDCO

    CPGXUnknown
    0.21%
  • 32

    CRSO 2023-BRND A

    228925AA1Unknown
    0.21%
  • 33

    EQT CORP

    EQTMining, Quarrying, and Oil and Gas Extraction
    0.21%
  • 34

    ENERGY TRANSFER LP

    ETTransportation and Warehousing
    0.21%
  • 35

    TARGA RESOURCES CORP

    TRGPTransportation and Warehousing
    0.20%
  • 36

    ONEOK INC

    OKETransportation and Warehousing
    0.20%
  • 37

    Boca Commercial Mortgage Trust

    BOCAUnknown
    0.18%
  • 38

    Freddie Mac - STACR

    STACRUnknown
    0.18%
  • 39

    Freddie Mac - SCRT

    SCRTUnknown
    0.18%
  • 40

    Fannie Mae - CAS

    CASUnknown
    0.16%
  • 41

    Home Re Ltd

    HMIRUnknown
    0.15%
  • 42

    MOTION FINCO SARL

    BLTNManufacturing
    0.14%
  • 43

    BROADCOM INC

    AVGOManufacturing
    0.14%
  • 44

    Verus Securitization Trust

    VERUSUnknown
    0.14%
  • 45

    CD Commercial Mortgage Trust

    CDFinance and Insurance
    0.14%
  • 46

    BP CAP MARKETS AMERICA

    BPLNUnknown
    0.14%
  • 47

    JPMORGAN CHASE & CO

    JPMFinance and Insurance
    0.13%
  • 48

    PRP Advisors, LLC

    PRPMFinance and Insurance
    0.12%
  • 49

    New Residential Mortgage Loan

    NRZTUnknown
    0.10%
  • 50

    Citigroup Commercial Mortgage

    CGCMTUnknown
    0.10%
  • 51

    Angel Oak Mortgage Trust

    AOMTUnknown
    0.09%
  • 52

    REPUBLIC OF NIGERIA

    NGERIAUnknown
    0.09%
  • 53

    Towd Point Mortgage Trust

    TPMTUnknown
    0.09%
  • 54

    SANDS CHINA LTD

    SANLTDUnknown
    0.09%
  • 55

    BENCHMARK Mortgage Trust

    BMARKUnknown
    0.08%
  • 56

    BXMT Ltd

    BXMTFinance and Insurance
    0.05%
  • 57

    Countrywide Home Equity Loan T

    CWHELUnknown
    0.05%
  • 58

    FHLMC Multifamily Structured P

    FHMSUnknown
    0.04%
  • 59

    Bank

    BANKUnknown
    0.04%
  • 60

    Fannie Mae

    FNManufacturing
    0.03%
  • 61

    Credit Suisse Mortgage Trust

    CSMCUnknown
    0.03%
  • 62

    MHC Commercial Mortgage Trust

    MHCUnknown
    0.03%
  • 63

    T-MOBILE USA INC

    TMUSInformation
    0.02%
  • 64

    EOG RESOURCES INC

    EOGMining, Quarrying, and Oil and Gas Extraction
    0.02%
  • 65

    GSR Mortgage Loan Trust

    GSRUnknown
    0.01%
  • 66

    Residential Asset Mortgage Pro

    RAMPInformation
    0.00%
  • 67

    GENERAL DYNAMICS CORP

    GDManufacturing
    0.00%
  • 68

    HALLIBURTON CO

    HALMining, Quarrying, and Oil and Gas Extraction
    0.00%
  • 69

    Chase Mortgage Finance Corpora

    CHASEUnknown
    0.00%
  • 70

    Freddie Mac

    FHRUnknown
    0.00%
  • 71

    Government National Mortgage A

    GNRUnknown
    0.00%