WIA
$8.39
Western Asset Inflation-Linked Income Fund
Fund Family: Western Asset Inflation-Linked Income Fund
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WIA All Holdings
Showing 71 of 71 holdings
Showing 71 of 71 holdings
- 1TSY INFL IX N/BUnknown5.00%
- 2Western Asset Premier Institutional Government ReservesUnknown3.44%
- 3EXXON MOBIL CORPORATIONManufacturing1.33%
- 4WELLS FARGO & COMPANYFinance and Insuranc…1.01%
- 5MOTION FINCO SARLManufacturing0.94%
- 6QAZAQGAZ NC JSCUnknown0.73%
- 7UNITED MEXICAN STATESUnknown0.68%
- 8WILLIAMS COMPANIES INCTransportation and W…0.60%
- 9BHMS Mortgage TrustUnknown0.59%
- 10ENTERPRISE PRODUCTS OPERAdministrative and S…0.52%
- 11MOTION FINCO SARLManufacturing0.51%
- 12MOTION FINCO SARLManufacturing0.50%
- 13MOTION FINCO SARLManufacturing0.46%
- 14BAUSCH HEALTH AMERICASUnknown0.43%
- 15ILFC E-CAPITAL TRUST IIReal Estate and Rent…0.40%
- 16BX TrustFinance and Insuranc…0.40%
- 17SREIT TrustUnknown0.39%
- 18OCCIDENTAL PETROLEUM CORMining, Quarrying, a…0.37%
- 19MRCD Mortgage TrustUnknown0.36%
- 20BHP BILLITON FIN USA LTDMining, Quarrying, a…0.35%
- 21Onslow Bay Financial LLCUnknown0.32%
- 22YAMANA GOLD INCUnknown0.31%
- 23SOUTHERN COPPER CORPMining, Quarrying, a…0.30%
- 24BARRICK NA FINANCE LLCUnknown0.24%
- 25PETROBRAS GLOBAL FINANCEUnknown0.24%
- 26Countrywide Alternative Loan TUnknown0.23%
- 27ANTOFAGASTA PLCUnknown0.22%
- 28PRKCM TrustUnknown0.21%
- 29COLUMBIA PIPELINE HOLDCOUnknown0.21%
- 30CRSO 2023-BRND AUnknown0.21%
- 31EQT CORPMining, Quarrying, a…0.21%
- 32ENERGY TRANSFER LPTransportation and W…0.21%
- 33TARGA RESOURCES CORPTransportation and W…0.20%
- 34ONEOK INCTransportation and W…0.20%
- 35Boca Commercial Mortgage TrustUnknown0.18%
- 36Freddie Mac - STACRUnknown0.18%
- 37Freddie Mac - SCRTUnknown0.18%
- 38Fannie Mae - CASUnknown0.16%
- 39Home Re LtdUnknown0.15%
- 40MOTION FINCO SARLManufacturing0.14%
- 41BROADCOM INCManufacturing0.14%
- 42Verus Securitization TrustUnknown0.14%
- 43CD Commercial Mortgage TrustFinance and Insuranc…0.14%
- 44BP CAP MARKETS AMERICAUnknown0.14%
- 45JPMORGAN CHASE & COFinance and Insuranc…0.13%
- 46PRP Advisors, LLCFinance and Insuranc…0.12%
- 47New Residential Mortgage LoanUnknown0.10%
- 48Citigroup Commercial MortgageUnknown0.10%
- 49Angel Oak Mortgage TrustUnknown0.09%
- 50GLENCORE FINANCE CANADAUnknown0.09%
- 51REPUBLIC OF NIGERIAUnknown0.09%
- 52Towd Point Mortgage TrustUnknown0.09%
- 53SANDS CHINA LTDUnknown0.09%
- 54BENCHMARK Mortgage TrustUnknown0.08%
- 55BXMT LtdFinance and Insuranc…0.05%
- 56Countrywide Home Equity Loan TUnknown0.05%
- 57FHLMC Multifamily Structured PUnknown0.04%
- 58BankUnknown0.04%
- 59Fannie MaeManufacturing0.03%
- 60Credit Suisse Mortgage TrustUnknown0.03%
- 61MHC Commercial Mortgage TrustUnknown0.03%
- 62T-MOBILE USA INCInformation0.02%
- 63EOG RESOURCES INCMining, Quarrying, a…0.02%
- 64GSR Mortgage Loan TrustUnknown0.01%
- 65Residential Asset Mortgage ProInformation0.00%
- 66GENERAL DYNAMICS CORPManufacturing0.00%
- 67HALLIBURTON COMining, Quarrying, a…0.00%
- 68Chase Mortgage Finance CorporaUnknown0.00%
- 69Freddie MacUnknown0.00%
- 70Government National Mortgage AUnknownN/A
- 71MOTION FINCO SARLManufacturing-3.28%
| # | Company Name | Ticker | Sector | CUSIP | Weight (%) |
|---|---|---|---|---|---|
| 1 | TSY INFL IX N/B | TII | Unknown | 91282CJY8 | 5.004% |
| 2 | Western Asset Premier Institutional Government Reserves | WACXX | Unknown | 52470G494 | 3.441% |
| 3 | EXXON MOBIL CORPORATION | XOM | Manufacturing | 30231GBG6 | 1.332% |
| 4 | WELLS FARGO & COMPANY | WFC | Finance and Insurance | 95000U2M4 | 1.008% |
| 5 | MOTION FINCO SARL | BNTNB | Manufacturing | 000000000 | 0.935% |
| 6 | QAZAQGAZ NC JSC | KZTGKZ | Unknown | 48668NAA9 | 0.728% |
| 7 | UNITED MEXICAN STATES | MEX | Unknown | 91087BAF7 | 0.681% |
| 8 | WILLIAMS COMPANIES INC | WMB | Transportation and Warehousing | 969457BV1 | 0.600% |
| 9 | BHMS Mortgage Trust | BHMS | Unknown | 05549GAL5 | 0.587% |
| 10 | ENTERPRISE PRODUCTS OPER | EPD | Administrative and Support and Waste Management and Remediation Services | 29379VBV4 | 0.522% |
| 11 | MOTION FINCO SARL | IADB | Manufacturing | 000000000 | 0.511% |
| 12 | MOTION FINCO SARL | MUDI | Manufacturing | 000000000 | 0.501% |
| 13 | MOTION FINCO SARL | UKTI | Manufacturing | 000000000 | 0.459% |
| 14 | BAUSCH HEALTH AMERICAS | BHCCN | Unknown | 91911XAW4 | 0.430% |
| 15 | ILFC E-CAPITAL TRUST II | AER | Real Estate and Rental and Leasing | 44965UAA2 | 0.401% |
| 16 | BX Trust | BX | Finance and Insurance | 05608RAJ4 | 0.397% |
| 17 | SREIT Trust | SREIT | Unknown | 85237AAC7 | 0.388% |
| 18 | OCCIDENTAL PETROLEUM COR | OXY | Mining, Quarrying, and Oil and Gas Extraction | 674599CM5 | 0.370% |
| 19 | MRCD Mortgage Trust | MRCD | Unknown | 55348UAG3 | 0.357% |
| 20 | BHP BILLITON FIN USA LTD | BHP | Mining, Quarrying, and Oil and Gas Extraction | 055451AV0 | 0.351% |
| 21 | Onslow Bay Financial LLC | OBX | Unknown | 67120QAC0 | 0.323% |
| 22 | YAMANA GOLD INC | YRICN | Unknown | 98462YAD2 | 0.314% |
| 23 | SOUTHERN COPPER CORP | SCCO | Mining, Quarrying, and Oil and Gas Extraction | 84265VAG0 | 0.297% |
| 24 | BARRICK NA FINANCE LLC | ABXCN | Unknown | 06849RAK8 | 0.245% |
| 25 | PETROBRAS GLOBAL FINANCE | PETBRA | Unknown | 71647NAY5 | 0.244% |
| 26 | Countrywide Alternative Loan T | CWALT | Unknown | 02150LAC1 | 0.226% |
| 27 | ANTOFAGASTA PLC | ANTOLN | Unknown | 03718NAA4 | 0.224% |
| 28 | PRKCM Trust | PRKCM | Unknown | 693981AA0 | 0.214% |
| 29 | COLUMBIA PIPELINE HOLDCO | CPGX | Unknown | 19828AAB3 | 0.213% |
| 30 | CRSO 2023-BRND A | 228925AA1 | Unknown | 228925AA1 | 0.212% |
| 31 | EQT CORP | EQT | Mining, Quarrying, and Oil and Gas Extraction | 26884LAL3 | 0.207% |
| 32 | ENERGY TRANSFER LP | ET | Transportation and Warehousing | 29278NAG8 | 0.205% |
| 33 | TARGA RESOURCES CORP | TRGP | Transportation and Warehousing | 87612GAA9 | 0.202% |
| 34 | ONEOK INC | OKE | Transportation and Warehousing | 682680BK8 | 0.200% |
| 35 | Boca Commercial Mortgage Trust | BOCA | Unknown | 096817AA9 | 0.184% |
| 36 | Freddie Mac - STACR | STACR | Unknown | 35564KWT2 | 0.181% |
| 37 | Freddie Mac - SCRT | SCRT | Unknown | 35563PJQ3 | 0.180% |
| 38 | Fannie Mae - CAS | CAS | Unknown | 20754EAB1 | 0.156% |
| 39 | Home Re Ltd | HMIR | Unknown | 43731BAC5 | 0.147% |
| 40 | MOTION FINCO SARL | BLTN | Manufacturing | 000000000 | 0.145% |
| 41 | BROADCOM INC | AVGO | Manufacturing | 11135FBP5 | 0.144% |
| 42 | Verus Securitization Trust | VERUS | Unknown | 92540DAE5 | 0.138% |
| 43 | CD Commercial Mortgage Trust | CD | Finance and Insurance | 12515HAZ8 | 0.137% |
| 44 | BP CAP MARKETS AMERICA | BPLN | Unknown | 10373QBL3 | 0.136% |
| 45 | JPMORGAN CHASE & CO | JPM | Finance and Insurance | 46647PBN5 | 0.132% |
| 46 | PRP Advisors, LLC | PRPM | Finance and Insurance | 69381UAA5 | 0.117% |
| 47 | New Residential Mortgage Loan | NRZT | Unknown | 64828AAA1 | 0.103% |
| 48 | Citigroup Commercial Mortgage | CGCMT | Unknown | 17291NAA9 | 0.097% |
| 49 | Angel Oak Mortgage Trust | AOMT | Unknown | 03465WAA9 | 0.093% |
| 50 | GLENCORE FINANCE CANADA | GLENLN | Unknown | 98417EAR1 | 0.093% |
| 51 | REPUBLIC OF NIGERIA | NGERIA | Unknown | 65412JAC7 | 0.091% |
| 52 | Towd Point Mortgage Trust | TPMT | Unknown | 89176UAV6 | 0.090% |
| 53 | SANDS CHINA LTD | SANLTD | Unknown | 80007RAQ8 | 0.085% |
| 54 | BENCHMARK Mortgage Trust | BMARK | Unknown | 08163JAG9 | 0.077% |
| 55 | BXMT Ltd | BXMT | Finance and Insurance | 12434LAA2 | 0.051% |
| 56 | Countrywide Home Equity Loan T | CWHEL | Unknown | 126685AD8 | 0.051% |
| 57 | FHLMC Multifamily Structured P | FHMS | Unknown | 3137FWG95 | 0.041% |
| 58 | Bank | BANK | Unknown | 06542BBN6 | 0.039% |
| 59 | Fannie Mae | FN | Manufacturing | 3140QQWS0 | 0.034% |
| 60 | Credit Suisse Mortgage Trust | CSMC | Unknown | 12655VAA2 | 0.029% |
| 61 | MHC Commercial Mortgage Trust | MHC | Unknown | 55316VAA2 | 0.026% |
| 62 | T-MOBILE USA INC | TMUS | Information | 87264ABD6 | 0.019% |
| 63 | EOG RESOURCES INC | EOG | Mining, Quarrying, and Oil and Gas Extraction | 26875PAU5 | 0.019% |
| 64 | GSR Mortgage Loan Trust | GSR | Unknown | 36242DFP3 | 0.009% |
| 65 | Residential Asset Mortgage Pro | RAMP | Information | 76112BGP9 | 0.004% |
| 66 | GENERAL DYNAMICS CORP | GD | Manufacturing | 369550BH0 | 0.004% |
| 67 | HALLIBURTON CO | HAL | Mining, Quarrying, and Oil and Gas Extraction | 406216BG5 | 0.001% |
| 68 | Chase Mortgage Finance Corpora | CHASE | Unknown | 161630AJ7 | 0.000% |
| 69 | Freddie Mac | FHR | Unknown | 3137ARKV7 | 0.000% |
| 70 | Government National Mortgage A | GNR | Unknown | 38376G5V8 | 0.000% |
| 71 | MOTION FINCO SARL | 000000000 | Manufacturing | 000000000 | -3.283% |