WIA ETF
Western Asset Inflation-Linked Income Fund

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | TII | TSY INFL IX N/B | 5.00% | - | - | •••••• | •••••••• | •••••••• |
| 2 | WACXX | Western Asset Premier Institutional Government Reserves | 3.44% | - | - | •••••• | •••••••• | •••••••• |
| 3 | XOM | EXXON MOBIL CORPORATION | 1.33% | - | - | •••••• | •••••••• | •••••••• |
| 4 | WFC | WELLS FARGO & COMPANY | 1.01% | - | - | •••••• | •••••••• | •••••••• |
| 5 | BNTNB | MOTION FINCO SARL | 0.94% | - | - | •••••• | •••••••• | •••••••• |
| 6 | KZTGKZ | QAZAQGAZ NC JSC | 0.73% | - | - | •••••• | •••••••• | •••••••• |
| 7 | MEX | UNITED MEXICAN STATES | 0.68% | - | - | •••••• | •••••••• | •••••••• |
| 8 | WMB | WILLIAMS COMPANIES INC | 0.60% | - | - | •••••• | •••••••• | •••••••• |
| 9 | BHMS | BHMS Mortgage Trust | 0.59% | - | - | •••••• | •••••••• | •••••••• |
| 10 | EPD | ENTERPRISE PRODUCTS OPER | 0.52% | - | - | •••••• | •••••••• | •••••••• |
| 11 | IADB | MOTION FINCO SARL | 0.51% | - | - | •••••• | •••••••• | •••••••• |
| 12 | GLENLN | GLENCORE FINANCE CANADA | 0.51% | - | - | •••••• | •••••••• | •••••••• |
| 13 | MUDI | MOTION FINCO SARL | 0.50% | - | - | •••••• | •••••••• | •••••••• |
| 14 | UKTI | MOTION FINCO SARL | 0.46% | - | - | •••••• | •••••••• | •••••••• |
| 15 | BHCCN | BAUSCH HEALTH AMERICAS | 0.43% | - | - | •••••• | •••••••• | •••••••• |
| 16 | AER | ILFC E-CAPITAL TRUST II | 0.40% | - | - | •••••• | •••••••• | •••••••• |
| 17 | BX | BX Trust | 0.40% | - | - | •••••• | •••••••• | •••••••• |
| 18 | SREIT | SREIT Trust | 0.39% | - | - | •••••• | •••••••• | •••••••• |
| 19 | OXY | OCCIDENTAL PETROLEUM COR | 0.37% | - | - | •••••• | •••••••• | •••••••• |
| 20 | MRCD | MRCD Mortgage Trust | 0.36% | - | - | •••••• | •••••••• | •••••••• |
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
TIIUnknown5.00% - 2
Western Asset Premier Institutional Government Reserves
WACXXUnknown3.44% - 3
EXXON MOBIL CORPORATION
XOMManufacturing1.33% - 4
WELLS FARGO & COMPANY
WFCFinance and Insurance1.01% - 5
MOTION FINCO SARL
BNTNBManufacturing0.94% - 6
QAZAQGAZ NC JSC
KZTGKZUnknown0.73% - 7
UNITED MEXICAN STATES
MEXUnknown0.68% - 8
WILLIAMS COMPANIES INC
WMBTransportation and Warehousing0.60% - 9
BHMS Mortgage Trust
BHMSUnknown0.59% - 10
ENTERPRISE PRODUCTS OPER
EPDAdministrative and Support and Waste Management and Remediation Services0.52% - 11
MOTION FINCO SARL
IADBManufacturing0.51% - 12
GLENCORE FINANCE CANADA
GLENLNUnknown0.51% - 13
MOTION FINCO SARL
MUDIManufacturing0.50% - 14
MOTION FINCO SARL
UKTIManufacturing0.46% - 15
BAUSCH HEALTH AMERICAS
BHCCNUnknown0.43% - 16
ILFC E-CAPITAL TRUST II
AERReal Estate and Rental and Leasing0.40% - 17
BX Trust
BXFinance and Insurance0.40% - 18
SREIT Trust
SREITUnknown0.39% - 19
OCCIDENTAL PETROLEUM COR
OXYMining, Quarrying, and Oil and Gas Extraction0.37% - 20
MRCD Mortgage Trust
MRCDUnknown0.36% - 21
BHP BILLITON FIN USA LTD
BHPMining, Quarrying, and Oil and Gas Extraction0.35% - 22
Onslow Bay Financial LLC
OBXUnknown0.32% - 23
YAMANA GOLD INC
YRICNUnknown0.31% - 24
SOUTHERN COPPER CORP
SCCOMining, Quarrying, and Oil and Gas Extraction0.30% - 25
BARRICK NA FINANCE LLC
ABXCNUnknown0.24% - 26
PETROBRAS GLOBAL FINANCE
PETBRAUnknown0.24% - 27
Countrywide Alternative Loan T
CWALTUnknown0.23% - 28
ANTOFAGASTA PLC
ANTOLNUnknown0.22% - 29
MOTION FINCO SARL
000000000Manufacturing0.22% - 30
PRKCM Trust
PRKCMUnknown0.21% - 31
COLUMBIA PIPELINE HOLDCO
CPGXUnknown0.21% - 32
CRSO 2023-BRND A
228925AA1Unknown0.21% - 33
EQT CORP
EQTMining, Quarrying, and Oil and Gas Extraction0.21% - 34
ENERGY TRANSFER LP
ETTransportation and Warehousing0.21% - 35
TARGA RESOURCES CORP
TRGPTransportation and Warehousing0.20% - 36
ONEOK INC
OKETransportation and Warehousing0.20% - 37
Boca Commercial Mortgage Trust
BOCAUnknown0.18% - 38
Freddie Mac - STACR
STACRUnknown0.18% - 39
Freddie Mac - SCRT
SCRTUnknown0.18% - 40
Fannie Mae - CAS
CASUnknown0.16% - 41
Home Re Ltd
HMIRUnknown0.15% - 42
MOTION FINCO SARL
BLTNManufacturing0.14% - 43
BROADCOM INC
AVGOManufacturing0.14% - 44
Verus Securitization Trust
VERUSUnknown0.14% - 45
CD Commercial Mortgage Trust
CDFinance and Insurance0.14% - 46
BP CAP MARKETS AMERICA
BPLNUnknown0.14% - 47
JPMORGAN CHASE & CO
JPMFinance and Insurance0.13% - 48
PRP Advisors, LLC
PRPMFinance and Insurance0.12% - 49
New Residential Mortgage Loan
NRZTUnknown0.10% - 50
Citigroup Commercial Mortgage
CGCMTUnknown0.10% - 51
Angel Oak Mortgage Trust
AOMTUnknown0.09% - 52
REPUBLIC OF NIGERIA
NGERIAUnknown0.09% - 53
Towd Point Mortgage Trust
TPMTUnknown0.09% - 54
SANDS CHINA LTD
SANLTDUnknown0.09% - 55
BENCHMARK Mortgage Trust
BMARKUnknown0.08% - 56
BXMT Ltd
BXMTFinance and Insurance0.05% - 57
Countrywide Home Equity Loan T
CWHELUnknown0.05% - 58
FHLMC Multifamily Structured P
FHMSUnknown0.04% - 59
Bank
BANKUnknown0.04% - 60
Fannie Mae
FNManufacturing0.03% - 61
Credit Suisse Mortgage Trust
CSMCUnknown0.03% - 62
MHC Commercial Mortgage Trust
MHCUnknown0.03% - 63
T-MOBILE USA INC
TMUSInformation0.02% - 64
EOG RESOURCES INC
EOGMining, Quarrying, and Oil and Gas Extraction0.02% - 65
GSR Mortgage Loan Trust
GSRUnknown0.01% - 66
Residential Asset Mortgage Pro
RAMPInformation0.00% - 67
GENERAL DYNAMICS CORP
GDManufacturing0.00% - 68
HALLIBURTON CO
HALMining, Quarrying, and Oil and Gas Extraction0.00% - 69
Chase Mortgage Finance Corpora
CHASEUnknown0.00% - 70
Freddie Mac
FHRUnknown0.00% - 71
Government National Mortgage A
GNRUnknown0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | TSY INFL IX N/B | TII | 5.004% | ||
| 2 | Western Asset Premier Institutional Government Reserves | WACXX | 3.441% | ||
| 3 | EXXON MOBIL CORPORATION | XOM | 1.332% | ||
| 4 | WELLS FARGO & COMPANY | WFC | 1.008% | ||
| 5 | MOTION FINCO SARL | BNTNB | 0.935% | ||
| 6 | QAZAQGAZ NC JSC | KZTGKZ | 0.728% | ||
| 7 | UNITED MEXICAN STATES | MEX | 0.681% | ||
| 8 | WILLIAMS COMPANIES INC | WMB | 0.600% | ||
| 9 | BHMS Mortgage Trust | BHMS | 0.587% | ||
| 10 | ENTERPRISE PRODUCTS OPER | EPD | 0.522% | ||
| 11 | MOTION FINCO SARL | IADB | 0.511% | ||
| 12 | GLENCORE FINANCE CANADA | GLENLN | 0.507% | ||
| 13 | MOTION FINCO SARL | MUDI | 0.501% | ||
| 14 | MOTION FINCO SARL | UKTI | 0.459% | ||
| 15 | BAUSCH HEALTH AMERICAS | BHCCN | 0.430% | ||
| 16 | ILFC E-CAPITAL TRUST II | AER | 0.401% | ||
| 17 | BX Trust | BX | 0.397% | ||
| 18 | SREIT Trust | SREIT | 0.388% | ||
| 19 | OCCIDENTAL PETROLEUM COR | OXY | 0.370% | ||
| 20 | MRCD Mortgage Trust | MRCD | 0.357% | ||
| 21 | BHP BILLITON FIN USA LTD | BHP | 0.351% | ||
| 22 | Onslow Bay Financial LLC | OBX | 0.323% | ||
| 23 | YAMANA GOLD INC | YRICN | 0.314% | ||
| 24 | SOUTHERN COPPER CORP | SCCO | 0.297% | ||
| 25 | BARRICK NA FINANCE LLC | ABXCN | 0.245% | ||
| 26 | PETROBRAS GLOBAL FINANCE | PETBRA | 0.244% | ||
| 27 | Countrywide Alternative Loan T | CWALT | 0.226% | ||
| 28 | ANTOFAGASTA PLC | ANTOLN | 0.224% | ||
| 29 | MOTION FINCO SARL | 000000000 | 0.220% | ||
| 30 | PRKCM Trust | PRKCM | 0.214% | ||
| 31 | COLUMBIA PIPELINE HOLDCO | CPGX | 0.213% | ||
| 32 | CRSO 2023-BRND A | 228925AA1 | 0.212% | ||
| 33 | EQT CORP | EQT | 0.207% | ||
| 34 | ENERGY TRANSFER LP | ET | 0.205% | ||
| 35 | TARGA RESOURCES CORP | TRGP | 0.202% | ||
| 36 | ONEOK INC | OKE | 0.200% | ||
| 37 | Boca Commercial Mortgage Trust | BOCA | 0.184% | ||
| 38 | Freddie Mac - STACR | STACR | 0.181% | ||
| 39 | Freddie Mac - SCRT | SCRT | 0.180% | ||
| 40 | Fannie Mae - CAS | CAS | 0.156% | ||
| 41 | Home Re Ltd | HMIR | 0.147% | ||
| 42 | MOTION FINCO SARL | BLTN | 0.145% | ||
| 43 | BROADCOM INC | AVGO | 0.144% | ||
| 44 | Verus Securitization Trust | VERUS | 0.138% | ||
| 45 | CD Commercial Mortgage Trust | CD | 0.137% | ||
| 46 | BP CAP MARKETS AMERICA | BPLN | 0.136% | ||
| 47 | JPMORGAN CHASE & CO | JPM | 0.132% | ||
| 48 | PRP Advisors, LLC | PRPM | 0.117% | ||
| 49 | New Residential Mortgage Loan | NRZT | 0.103% | ||
| 50 | Citigroup Commercial Mortgage | CGCMT | 0.097% | ||
| 51 | Angel Oak Mortgage Trust | AOMT | 0.093% | ||
| 52 | REPUBLIC OF NIGERIA | NGERIA | 0.091% | ||
| 53 | Towd Point Mortgage Trust | TPMT | 0.090% | ||
| 54 | SANDS CHINA LTD | SANLTD | 0.085% | ||
| 55 | BENCHMARK Mortgage Trust | BMARK | 0.077% | ||
| 56 | BXMT Ltd | BXMT | 0.051% | ||
| 57 | Countrywide Home Equity Loan T | CWHEL | 0.051% | ||
| 58 | FHLMC Multifamily Structured P | FHMS | 0.041% | ||
| 59 | Bank | BANK | 0.039% | ||
| 60 | Fannie Mae | FN | 0.034% | ||
| 61 | Credit Suisse Mortgage Trust | CSMC | 0.029% | ||
| 62 | MHC Commercial Mortgage Trust | MHC | 0.026% | ||
| 63 | T-MOBILE USA INC | TMUS | 0.019% | ||
| 64 | EOG RESOURCES INC | EOG | 0.019% | ||
| 65 | GSR Mortgage Loan Trust | GSR | 0.009% | ||
| 66 | Residential Asset Mortgage Pro | RAMP | 0.004% | ||
| 67 | GENERAL DYNAMICS CORP | GD | 0.004% | ||
| 68 | HALLIBURTON CO | HAL | 0.001% | ||
| 69 | Chase Mortgage Finance Corpora | CHASE | 0.000% | ||
| 70 | Freddie Mac | FHR | 0.000% | ||
| 71 | Government National Mortgage A | GNR | 0.000% |