WIW

$8.92
Western Asset Inflation-Linked Opportunities & Income Fund
Fund Family: Western Asset Inflation-Linked Opportunities & Income Fund
OverviewTop 10 HoldingsAll Holdings (71)ChartCompareDividendsSectorsPerformance

WIW All Holdings

Showing 71 of 71 holdings

Showing 71 of 71 holdings
#Company NameTickerSectorCUSIPWeight (%)
1TSY INFL IX N/BTIIUnknown91282CJY8
5.871%
2Western Asset Premier Institutional Government ReservesWACXXUnknown52470G494
1.078%
3MOTION FINCO SARLBNTNBManufacturing000000000
0.952%
4EXXON MOBIL CORPORATIONXOMManufacturing30231GBG6
0.900%
5WELLS FARGO & COMPANYWFCFinance and Insurance95000U2M4
0.664%
6QAZAQGAZ NC JSCKZTGKZUnknown48668NAA9
0.653%
7MOTION FINCO SARLMBONOManufacturing000000000
0.628%
8UNITED MEXICAN STATESMEXUnknown91087BAF7
0.614%
9MOTION FINCO SARLMUDIManufacturing000000000
0.540%
10Banc of America Funding CorporBAFCUnknown05990TAP2
0.519%
11MOTION FINCO SARLIADBManufacturing000000000
0.511%
12ENTERPRISE PRODUCTS OPEREPDAdministrative and Support and Waste Management and Remediation Services29379VBV4
0.462%
13MOTION FINCO SARLUKTIManufacturing000000000
0.461%
14WILLIAMS COMPANIES INCWMBTransportation and Warehousing969457BV1
0.378%
15MF1 Multifamily Housing MortgaMF1Unknown55285AAA5
0.370%
16BHMS Mortgage TrustBHMSUnknown05549GAL5
0.337%
17SREIT TrustSREITUnknown85237AAC7
0.324%
18Morgan Stanley Capital I TrustMSCAdministrative and Support and Waste Management and Remediation Services62479WAA9
0.321%
19BAUSCH HEALTH AMERICASBHCCNUnknown91911XAW4
0.314%
20ILFC E-CAPITAL TRUST IIAERReal Estate and Rental and Leasing44965UAA2
0.297%
21Angel Oak Mortgage TrustAOMTUnknown03465WAA9
0.282%
22BHP BILLITON FIN USA LTDBHPMining, Quarrying, and Oil and Gas Extraction055451AV0
0.252%
23Onslow Bay Financial LLCOBXUnknown673911AE3
0.252%
24SOUTHERN COPPER CORPSCCOMining, Quarrying, and Oil and Gas Extraction84265VAG0
0.244%
25PETROBRAS GLOBAL FINANCEPETBRAUnknown71647NAY5
0.242%
26CONTINENTAL RESOURCESCLRMining, Quarrying, and Oil and Gas Extraction212015AQ4
0.236%
27MRCD Mortgage TrustMRCDUnknown55348UAG3
0.229%
28YAMANA GOLD INCYRICNUnknown98462YAD2
0.229%
29OCCIDENTAL PETROLEUM COROXYMining, Quarrying, and Oil and Gas Extraction674599DJ1
0.224%
30COLUMBIA PIPELINE HOLDCOCPGXUnknown19828AAB3
0.214%
31EQT CORPEQTMining, Quarrying, and Oil and Gas Extraction26884LAL3
0.209%
32PRKCM TrustPRKCMUnknown693981AA0
0.209%
33Freddie Mac - STACRSTACRUnknown35564KBD0
0.208%
34ONEOK INCOKETransportation and Warehousing682680BK8
0.206%
35ENERGY TRANSFER LPETTransportation and Warehousing29278NAG8
0.206%
36TARGA RESOURCES CORPTRGPTransportation and Warehousing87612GAA9
0.201%
37BARRICK NA FINANCE LLCABXCNUnknown06849RAK8
0.194%
38Boca Commercial Mortgage TrustBOCAUnknown096817AA9
0.183%
39MOTION FINCO SARLBLTNManufacturing000000000
0.182%
40ANTOFAGASTA PLCANTOLNUnknown03718NAA4
0.162%
41BX TrustBXFinance and Insurance05609VAA3
0.153%
42Fannie Mae - CASCASUnknown20754EAB1
0.138%
43CRSO 2023-BRND A228925AA1Unknown228925AA1
0.133%
44BrightSpire Capital, IncBRSPFinance and Insurance05591XAA9
0.128%
45Verus Securitization TrustVERUSUnknown92538WAE7
0.116%
46PRP Advisors, LLCPRPMFinance and Insurance69381UAA5
0.111%
47Freddie Mac - SCRTSCRTUnknown35563PBH1
0.110%
48Greystone Commercial Real EstaGSTNEUnknown39809PAA3
0.103%
49Citigroup Commercial MortgageCGCMTUnknown17291NAA9
0.099%
50BP CAP MARKETS AMERICABPLNUnknown10373QBL3
0.094%
51GLENCORE FINANCE CANADAGLENLNUnknown98417EAR1
0.084%
52Origen Manufactured HousingORGNMining, Quarrying, and Oil and Gas Extraction68620KAA0
0.068%
53SMRTSMRTManufacturing78457JAA0
0.066%
54GS Mortgage Securities TrustGSMSUnknown36258YBG2
0.059%
55New Residential Mortgage LoanNRZTUnknown64829HAV9
0.058%
56MSWF Commercial Mortgage TrustMSWFUnknown55376CAD5
0.057%
57BROADCOM INCAVGOManufacturing11135FBP5
0.056%
58BENCHMARK Mortgage TrustBMARKUnknown08163JAG9
0.053%
59SWCH Commercial Mortgage TrustSWCHInformation78489CAA7
0.050%
60REPUBLIC OF NIGERIANGERIAUnknown65412JAC7
0.046%
61UBS Commercial Mortgage TrustUBSCMUnknown90276WAR8
0.045%
62Wells Fargo Commercial MortgagWFCMUnknown95003CBU3
0.041%
63BXMT LtdBXMTFinance and Insurance12434LAA2
0.037%
64EOG RESOURCES INCEOGMining, Quarrying, and Oil and Gas Extraction26875PAT8
0.036%
65SANDS CHINA LTDSANLTDUnknown80007RAQ8
0.031%
66MHC Commercial Mortgage TrustMHCUnknown55316VAA2
0.025%
67T-MOBILE USA INCTMUSInformation87264ABD6
0.017%
68GENERAL DYNAMICS CORPGDManufacturing369550BH0
0.004%
69Bear Stearns Asset Backed SecuBSABSUnknown07386UAM4
0.003%
70HALLIBURTON COHALMining, Quarrying, and Oil and Gas Extraction406216BG5
0.002%
71MOTION FINCO SARL000000000Manufacturing000000000
-3.842%