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/B
    Unknown
    5.00%
  • 2Western Asset Premier Institutional Government Reserves
    Unknown
    3.44%
  • 3EXXON MOBIL CORPORATION
    Manufacturing
    1.33%
  • 4WELLS FARGO & COMPANY
    Finance and Insuranc…
    1.01%
  • 5MOTION FINCO SARL
    Manufacturing
    0.94%
  • 6QAZAQGAZ NC JSC
    Unknown
    0.73%
  • 7UNITED MEXICAN STATES
    Unknown
    0.68%
  • 8WILLIAMS COMPANIES INC
    Transportation and W…
    0.60%
  • 9BHMS Mortgage Trust
    Unknown
    0.59%
  • 10ENTERPRISE PRODUCTS OPER
    Administrative and S…
    0.52%
  • 11MOTION FINCO SARL
    Manufacturing
    0.51%
  • 12MOTION FINCO SARL
    Manufacturing
    0.50%
  • 13MOTION FINCO SARL
    Manufacturing
    0.46%
  • 14BAUSCH HEALTH AMERICAS
    Unknown
    0.43%
  • 15ILFC E-CAPITAL TRUST II
    Real Estate and Rent…
    0.40%
  • 16BX Trust
    Finance and Insuranc…
    0.40%
  • 17SREIT Trust
    Unknown
    0.39%
  • 18OCCIDENTAL PETROLEUM COR
    Mining, Quarrying, a…
    0.37%
  • 19MRCD Mortgage Trust
    Unknown
    0.36%
  • 20BHP BILLITON FIN USA LTD
    Mining, Quarrying, a…
    0.35%
  • 21Onslow Bay Financial LLC
    Unknown
    0.32%
  • 22YAMANA GOLD INC
    Unknown
    0.31%
  • 23SOUTHERN COPPER CORP
    Mining, Quarrying, a…
    0.30%
  • 24BARRICK NA FINANCE LLC
    Unknown
    0.24%
  • 25PETROBRAS GLOBAL FINANCE
    Unknown
    0.24%
  • 26Countrywide Alternative Loan T
    Unknown
    0.23%
  • 27ANTOFAGASTA PLC
    Unknown
    0.22%
  • 28PRKCM Trust
    Unknown
    0.21%
  • 29COLUMBIA PIPELINE HOLDCO
    Unknown
    0.21%
  • 30CRSO 2023-BRND A
    Unknown
    0.21%
  • 31EQT CORP
    Mining, Quarrying, a…
    0.21%
  • 32ENERGY TRANSFER LP
    Transportation and W…
    0.21%
  • 33TARGA RESOURCES CORP
    Transportation and W…
    0.20%
  • 34ONEOK INC
    Transportation and W…
    0.20%
  • 35Boca Commercial Mortgage Trust
    Unknown
    0.18%
  • 36Freddie Mac - STACR
    Unknown
    0.18%
  • 37Freddie Mac - SCRT
    Unknown
    0.18%
  • 38Fannie Mae - CAS
    Unknown
    0.16%
  • 39Home Re Ltd
    Unknown
    0.15%
  • 40MOTION FINCO SARL
    Manufacturing
    0.14%
  • 41BROADCOM INC
    Manufacturing
    0.14%
  • 42Verus Securitization Trust
    Unknown
    0.14%
  • 43CD Commercial Mortgage Trust
    Finance and Insuranc…
    0.14%
  • 44BP CAP MARKETS AMERICA
    Unknown
    0.14%
  • 45JPMORGAN CHASE & CO
    Finance and Insuranc…
    0.13%
  • 46PRP Advisors, LLC
    Finance and Insuranc…
    0.12%
  • 47New Residential Mortgage Loan
    Unknown
    0.10%
  • 48Citigroup Commercial Mortgage
    Unknown
    0.10%
  • 49Angel Oak Mortgage Trust
    Unknown
    0.09%
  • 50GLENCORE FINANCE CANADA
    Unknown
    0.09%
  • 51REPUBLIC OF NIGERIA
    Unknown
    0.09%
  • 52Towd Point Mortgage Trust
    Unknown
    0.09%
  • 53SANDS CHINA LTD
    Unknown
    0.09%
  • 54BENCHMARK Mortgage Trust
    Unknown
    0.08%
  • 55BXMT Ltd
    Finance and Insuranc…
    0.05%
  • 56Countrywide Home Equity Loan T
    Unknown
    0.05%
  • 57FHLMC Multifamily Structured P
    Unknown
    0.04%
  • 58Bank
    Unknown
    0.04%
  • 59Fannie Mae
    Manufacturing
    0.03%
  • 60Credit Suisse Mortgage Trust
    Unknown
    0.03%
  • 61MHC Commercial Mortgage Trust
    Unknown
    0.03%
  • 62T-MOBILE USA INC
    Information
    0.02%
  • 63EOG RESOURCES INC
    Mining, Quarrying, a…
    0.02%
  • 64GSR Mortgage Loan Trust
    Unknown
    0.01%
  • 65Residential Asset Mortgage Pro
    Information
    0.00%
  • 66GENERAL DYNAMICS CORP
    Manufacturing
    0.00%
  • 67HALLIBURTON CO
    Mining, Quarrying, a…
    0.00%
  • 68Chase Mortgage Finance Corpora
    Unknown
    0.00%
  • 69Freddie Mac
    Unknown
    0.00%
  • 70Government National Mortgage A
    Unknown
    N/A
  • 71MOTION FINCO SARL
    Manufacturing
    -3.28%