WIA ETF

$7.97

AUM$207M

TER0.83%

Holdings161

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WIA ETF

$7.97

Western Asset Inflation-Linked Income Fund

AUM$207M

TER0.83%

Holdings161

See how much of WIA you already own

Just $25 once·$69/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

101.5%

Gross exposure

170.0%

Long

135.8%

Short

-34.3%

Cash & collateral

0.0%

As of Feb 27, 2026

Showing the top 10 of 161 holdings · as of Feb 27, 2026

WIA top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	Tsy Infl Ix N/b 04/29 3.875Financials · Capital Markets	22.56%	22.6%	$48.24M	Financials	Capital Markets
2	Debt	U.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27Financials · Capital Markets	10.65%	33.2%	$22.77M	Financials	Capital Markets
Sector and industry · Pro
3	Debt	United States Treasury Inflation Indexed Bonds	6.63%	39.8%	$14.18M
4	Debt	U.S. Treasury Inflation-Protected Indexed Bonds, 0.12%, Due 10/15/2026	6.17%	46.0%	$13.19M
5	Debt	United States Treasury InflationIndexed Bonds	6.00%	52.0%	$12.84M
6	Debt	U.S. Treasury Inflation-Indexed Bond, 0.75%, Due 02/15/2045	5.90%	57.9%	$12.61M
7	Debt	United States Treasury Inflation Indexed Bonds	5.39%	63.3%	$11.53M
8	Debt	United States Treasury Inflation Indexed Bonds	5.22%	68.5%	$11.17M
9	Debt	U.S. Treasury Inflation Indexed Note, 2.125%, Due 01/15/2035	4.45%	73.0%	$9.52M
10	Debt	United States Treasury Inflati 0.1250% Mat 04/15/2026	4.05%	77.0%	$8.66M
More holdings · Pro

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Themes in the top 10

Inflation ProtectionInterest Rates

WIA ETF Top Holdings

WIA holdings top 10 positions. The top 10 holdings account for 77.0% of the fund, led by Tsy Infl Ix N/b 04/29 3.875 at 22.6%, U.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27 at 10.7%, United States Treasury Inflation Indexed Bonds 2.5% 01/15/2029 at 6.6%.

WIA portfolio concentration is relatively high, with the top 10 representing 77.0% of total assets. The largest sector exposure is Financials at 110.2%.

WIA sectors provide a detailed breakdown. WIA overlap shows how holdings compare to other funds in your portfolio.

Compare WIA

WIA vs SPY WIA vs QQQ WIA vs VOO WIA vs VTI WIA vs IVV WIA vs SCHD WIA vs VYM WIA vs VXUS

#	Ticker	Name	Industry	Weight
1	TII 3.875 04/15/29	Tsy Infl Ix N/b 04/29 3.875	Financials	22.56%
2	TII 0.125 04/15/27	U.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27	Financials	10.65%
3	TII 2.5 01/15/29	United States Treasury Inflation Indexed Bonds 2.5% 01/15/2029	Financials	6.63%
4	TII 0.125 10/15/26	U.S. Treasury Inflation-Protected Indexed Bonds, 0.12%, Due 10/15/2026	Financials	6.17%
5	TII 1.125 01/15/33	United States Treasury InflationIndexed Bonds 1.13% 01/15/33	Financials	6.00%
6	TII 0.75 02/15/45	U.S. Treasury Inflation-Indexed Bond, 0.75%, Due 02/15/2045	Financials	5.90%
7	TII 0.875 01/15/29	United States Treasury Inflation Indexed Bonds 0.875 01/15/2029	Financials	5.39%
8	TII 1.75 01/15/34	United States Treasury Inflation Indexed Bonds, 1.7500% 01/15/2034	Financials	5.22%
9	TII 2.125 01/15/35	U.S. Treasury Inflation Indexed Note, 2.125%, Due 01/15/2035	Financials	4.45%
10	TII 0.125 04/15/26	United States Treasury Inflati 0.1250% Mat 04/15/2026	Financials	4.05%

WIA ETF

WIA ETF Top Holdings

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Holdings Distribution