WIW
$8.94
Western Asset Inflation-Linked Opportunities & Income Fund
Fund Family: Western Asset Inflation-Linked Opportunities & Income Fund
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WIW All Holdings
Showing 71 of 71 holdings
Showing 71 of 71 holdings
- 1TSY INFL IX N/BUnknown5.87%
- 2Western Asset Premier Institutional Government ReservesUnknown1.08%
- 3MOTION FINCO SARLManufacturing0.95%
- 4EXXON MOBIL CORPORATIONManufacturing0.90%
- 5WELLS FARGO & COMPANYFinance and Insuranc…0.66%
- 6QAZAQGAZ NC JSCUnknown0.65%
- 7MOTION FINCO SARLManufacturing0.63%
- 8UNITED MEXICAN STATESUnknown0.61%
- 9MOTION FINCO SARLManufacturing0.54%
- 10Banc of America Funding CorporUnknown0.52%
- 11MOTION FINCO SARLManufacturing0.51%
- 12ENTERPRISE PRODUCTS OPERAdministrative and S…0.46%
- 13MOTION FINCO SARLManufacturing0.46%
- 14WILLIAMS COMPANIES INCTransportation and W…0.38%
- 15MF1 Multifamily Housing MortgaUnknown0.37%
- 16BHMS Mortgage TrustUnknown0.34%
- 17SREIT TrustUnknown0.32%
- 18Morgan Stanley Capital I TrustAdministrative and S…0.32%
- 19BAUSCH HEALTH AMERICASUnknown0.31%
- 20ILFC E-CAPITAL TRUST IIReal Estate and Rent…0.30%
- 21Angel Oak Mortgage TrustUnknown0.28%
- 22BHP BILLITON FIN USA LTDMining, Quarrying, a…0.25%
- 23Onslow Bay Financial LLCUnknown0.25%
- 24SOUTHERN COPPER CORPMining, Quarrying, a…0.24%
- 25PETROBRAS GLOBAL FINANCEUnknown0.24%
- 26CONTINENTAL RESOURCESMining, Quarrying, a…0.24%
- 27MRCD Mortgage TrustUnknown0.23%
- 28YAMANA GOLD INCUnknown0.23%
- 29OCCIDENTAL PETROLEUM CORMining, Quarrying, a…0.22%
- 30COLUMBIA PIPELINE HOLDCOUnknown0.21%
- 31EQT CORPMining, Quarrying, a…0.21%
- 32PRKCM TrustUnknown0.21%
- 33Freddie Mac - STACRUnknown0.21%
- 34ONEOK INCTransportation and W…0.21%
- 35ENERGY TRANSFER LPTransportation and W…0.21%
- 36TARGA RESOURCES CORPTransportation and W…0.20%
- 37BARRICK NA FINANCE LLCUnknown0.19%
- 38Boca Commercial Mortgage TrustUnknown0.18%
- 39MOTION FINCO SARLManufacturing0.18%
- 40ANTOFAGASTA PLCUnknown0.16%
- 41BX TrustFinance and Insuranc…0.15%
- 42Fannie Mae - CASUnknown0.14%
- 43CRSO 2023-BRND AUnknown0.13%
- 44BrightSpire Capital, IncFinance and Insuranc…0.13%
- 45Verus Securitization TrustUnknown0.12%
- 46PRP Advisors, LLCFinance and Insuranc…0.11%
- 47Freddie Mac - SCRTUnknown0.11%
- 48Greystone Commercial Real EstaUnknown0.10%
- 49Citigroup Commercial MortgageUnknown0.10%
- 50BP CAP MARKETS AMERICAUnknown0.09%
- 51GLENCORE FINANCE CANADAUnknown0.08%
- 52Origen Manufactured HousingMining, Quarrying, a…0.07%
- 53SMRTManufacturing0.07%
- 54GS Mortgage Securities TrustUnknown0.06%
- 55New Residential Mortgage LoanUnknown0.06%
- 56MSWF Commercial Mortgage TrustUnknown0.06%
- 57BROADCOM INCManufacturing0.06%
- 58BENCHMARK Mortgage TrustUnknown0.05%
- 59SWCH Commercial Mortgage TrustInformation0.05%
- 60REPUBLIC OF NIGERIAUnknown0.05%
- 61UBS Commercial Mortgage TrustUnknown0.04%
- 62Wells Fargo Commercial MortgagUnknown0.04%
- 63BXMT LtdFinance and Insuranc…0.04%
- 64EOG RESOURCES INCMining, Quarrying, a…0.04%
- 65SANDS CHINA LTDUnknown0.03%
- 66MHC Commercial Mortgage TrustUnknown0.03%
- 67T-MOBILE USA INCInformation0.02%
- 68GENERAL DYNAMICS CORPManufacturing0.00%
- 69Bear Stearns Asset Backed SecuUnknown0.00%
- 70HALLIBURTON COMining, Quarrying, a…0.00%
- 71MOTION FINCO SARLManufacturing-3.84%
| # | Company Name | Ticker | Sector | CUSIP | Weight (%) |
|---|---|---|---|---|---|
| 1 | TSY INFL IX N/B | TII | Unknown | 91282CJY8 | 5.871% |
| 2 | Western Asset Premier Institutional Government Reserves | WACXX | Unknown | 52470G494 | 1.078% |
| 3 | MOTION FINCO SARL | BNTNB | Manufacturing | 000000000 | 0.952% |
| 4 | EXXON MOBIL CORPORATION | XOM | Manufacturing | 30231GBG6 | 0.900% |
| 5 | WELLS FARGO & COMPANY | WFC | Finance and Insurance | 95000U2M4 | 0.664% |
| 6 | QAZAQGAZ NC JSC | KZTGKZ | Unknown | 48668NAA9 | 0.653% |
| 7 | MOTION FINCO SARL | MBONO | Manufacturing | 000000000 | 0.628% |
| 8 | UNITED MEXICAN STATES | MEX | Unknown | 91087BAF7 | 0.614% |
| 9 | MOTION FINCO SARL | MUDI | Manufacturing | 000000000 | 0.540% |
| 10 | Banc of America Funding Corpor | BAFC | Unknown | 05990TAP2 | 0.519% |
| 11 | MOTION FINCO SARL | IADB | Manufacturing | 000000000 | 0.511% |
| 12 | ENTERPRISE PRODUCTS OPER | EPD | Administrative and Support and Waste Management and Remediation Services | 29379VBV4 | 0.462% |
| 13 | MOTION FINCO SARL | UKTI | Manufacturing | 000000000 | 0.461% |
| 14 | WILLIAMS COMPANIES INC | WMB | Transportation and Warehousing | 969457BV1 | 0.378% |
| 15 | MF1 Multifamily Housing Mortga | MF1 | Unknown | 55285AAA5 | 0.370% |
| 16 | BHMS Mortgage Trust | BHMS | Unknown | 05549GAL5 | 0.337% |
| 17 | SREIT Trust | SREIT | Unknown | 85237AAC7 | 0.324% |
| 18 | Morgan Stanley Capital I Trust | MSC | Administrative and Support and Waste Management and Remediation Services | 62479WAA9 | 0.321% |
| 19 | BAUSCH HEALTH AMERICAS | BHCCN | Unknown | 91911XAW4 | 0.314% |
| 20 | ILFC E-CAPITAL TRUST II | AER | Real Estate and Rental and Leasing | 44965UAA2 | 0.297% |
| 21 | Angel Oak Mortgage Trust | AOMT | Unknown | 03465WAA9 | 0.282% |
| 22 | BHP BILLITON FIN USA LTD | BHP | Mining, Quarrying, and Oil and Gas Extraction | 055451AV0 | 0.252% |
| 23 | Onslow Bay Financial LLC | OBX | Unknown | 673911AE3 | 0.252% |
| 24 | SOUTHERN COPPER CORP | SCCO | Mining, Quarrying, and Oil and Gas Extraction | 84265VAG0 | 0.244% |
| 25 | PETROBRAS GLOBAL FINANCE | PETBRA | Unknown | 71647NAY5 | 0.242% |
| 26 | CONTINENTAL RESOURCES | CLR | Mining, Quarrying, and Oil and Gas Extraction | 212015AQ4 | 0.236% |
| 27 | MRCD Mortgage Trust | MRCD | Unknown | 55348UAG3 | 0.229% |
| 28 | YAMANA GOLD INC | YRICN | Unknown | 98462YAD2 | 0.229% |
| 29 | OCCIDENTAL PETROLEUM COR | OXY | Mining, Quarrying, and Oil and Gas Extraction | 674599DJ1 | 0.224% |
| 30 | COLUMBIA PIPELINE HOLDCO | CPGX | Unknown | 19828AAB3 | 0.214% |
| 31 | EQT CORP | EQT | Mining, Quarrying, and Oil and Gas Extraction | 26884LAL3 | 0.209% |
| 32 | PRKCM Trust | PRKCM | Unknown | 693981AA0 | 0.209% |
| 33 | Freddie Mac - STACR | STACR | Unknown | 35564KBD0 | 0.208% |
| 34 | ONEOK INC | OKE | Transportation and Warehousing | 682680BK8 | 0.206% |
| 35 | ENERGY TRANSFER LP | ET | Transportation and Warehousing | 29278NAG8 | 0.206% |
| 36 | TARGA RESOURCES CORP | TRGP | Transportation and Warehousing | 87612GAA9 | 0.201% |
| 37 | BARRICK NA FINANCE LLC | ABXCN | Unknown | 06849RAK8 | 0.194% |
| 38 | Boca Commercial Mortgage Trust | BOCA | Unknown | 096817AA9 | 0.183% |
| 39 | MOTION FINCO SARL | BLTN | Manufacturing | 000000000 | 0.182% |
| 40 | ANTOFAGASTA PLC | ANTOLN | Unknown | 03718NAA4 | 0.162% |
| 41 | BX Trust | BX | Finance and Insurance | 05609VAA3 | 0.153% |
| 42 | Fannie Mae - CAS | CAS | Unknown | 20754EAB1 | 0.138% |
| 43 | CRSO 2023-BRND A | 228925AA1 | Unknown | 228925AA1 | 0.133% |
| 44 | BrightSpire Capital, Inc | BRSP | Finance and Insurance | 05591XAA9 | 0.128% |
| 45 | Verus Securitization Trust | VERUS | Unknown | 92538WAE7 | 0.116% |
| 46 | PRP Advisors, LLC | PRPM | Finance and Insurance | 69381UAA5 | 0.111% |
| 47 | Freddie Mac - SCRT | SCRT | Unknown | 35563PBH1 | 0.110% |
| 48 | Greystone Commercial Real Esta | GSTNE | Unknown | 39809PAA3 | 0.103% |
| 49 | Citigroup Commercial Mortgage | CGCMT | Unknown | 17291NAA9 | 0.099% |
| 50 | BP CAP MARKETS AMERICA | BPLN | Unknown | 10373QBL3 | 0.094% |
| 51 | GLENCORE FINANCE CANADA | GLENLN | Unknown | 98417EAR1 | 0.084% |
| 52 | Origen Manufactured Housing | ORGN | Mining, Quarrying, and Oil and Gas Extraction | 68620KAA0 | 0.068% |
| 53 | SMRT | SMRT | Manufacturing | 78457JAA0 | 0.066% |
| 54 | GS Mortgage Securities Trust | GSMS | Unknown | 36258YBG2 | 0.059% |
| 55 | New Residential Mortgage Loan | NRZT | Unknown | 64829HAV9 | 0.058% |
| 56 | MSWF Commercial Mortgage Trust | MSWF | Unknown | 55376CAD5 | 0.057% |
| 57 | BROADCOM INC | AVGO | Manufacturing | 11135FBP5 | 0.056% |
| 58 | BENCHMARK Mortgage Trust | BMARK | Unknown | 08163JAG9 | 0.053% |
| 59 | SWCH Commercial Mortgage Trust | SWCH | Information | 78489CAA7 | 0.050% |
| 60 | REPUBLIC OF NIGERIA | NGERIA | Unknown | 65412JAC7 | 0.046% |
| 61 | UBS Commercial Mortgage Trust | UBSCM | Unknown | 90276WAR8 | 0.045% |
| 62 | Wells Fargo Commercial Mortgag | WFCM | Unknown | 95003CBU3 | 0.041% |
| 63 | BXMT Ltd | BXMT | Finance and Insurance | 12434LAA2 | 0.037% |
| 64 | EOG RESOURCES INC | EOG | Mining, Quarrying, and Oil and Gas Extraction | 26875PAT8 | 0.036% |
| 65 | SANDS CHINA LTD | SANLTD | Unknown | 80007RAQ8 | 0.031% |
| 66 | MHC Commercial Mortgage Trust | MHC | Unknown | 55316VAA2 | 0.025% |
| 67 | T-MOBILE USA INC | TMUS | Information | 87264ABD6 | 0.017% |
| 68 | GENERAL DYNAMICS CORP | GD | Manufacturing | 369550BH0 | 0.004% |
| 69 | Bear Stearns Asset Backed Secu | BSABS | Unknown | 07386UAM4 | 0.003% |
| 70 | HALLIBURTON CO | HAL | Mining, Quarrying, and Oil and Gas Extraction | 406216BG5 | 0.002% |
| 71 | MOTION FINCO SARL | 000000000 | Manufacturing | 000000000 | -3.842% |