WIW ETF Holdings

Western Asset Inflation-Linked Opportunities & Income Fund (WIW). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Fund: Reported value Western Asset Inflation-Linked Opportunities & Income Fund.
Report date: Reported value 2026-02-27.
Reported holdings: Reported value 161.
SEC series ID: Reported value CIK0001267902.

Snapshot field	Reported value
Fund	Western Asset Inflation-Linked Opportunities & Income Fund
Report date	2026-02-27
Reported holdings	161
SEC series ID	CIK0001267902

Positions 1–161 of 161

Ticker	Issuer	Weight	Value (USD)	Balance
United States Treasury Bonds	United States Treasury Bonds	20.9825775828%	124,347,896.7	114,330,180 PA
United States Treasury Notes	United States Treasury Notes	8.836270366693%	52,365,903.59	52,795,120 PA
United States Treasury Notes	United States Treasury Notes	7.738334120969%	45,859,264.34	45,775,354 PA
United States Treasury Notes	United States Treasury Notes	6.499038644935%	38,514,895.65	39,163,680 PA
United States Treasury Notes	United States Treasury Notes	6.16011849391%	36,506,371.78	35,843,140 PA
United States Treasury Bonds	United States Treasury Bonds	5.926134648073%	35,119,726.17	46,375,581 PA
United States Treasury Notes	United States Treasury Notes	5.705151528538%	33,810,126.05	32,447,828 PA
United States Treasury Bonds	United States Treasury Bonds	5.316595947805%	31,507,450.46	30,186,800 PA
United States Treasury Notes	United States Treasury Notes	4.591771577887%	27,211,963.62	27,184,740 PA
United States Treasury Notes	United States Treasury Notes	3.890753827274%	23,057,560.64	23,100,660 PA
United States Treasury Bonds	United States Treasury Bonds	3.782206751727%	22,414,284.07	37,182,980 PA
United States Treasury Notes	United States Treasury Notes	3.600538533572%	21,337,673.69	22,795,695 PA
United States Treasury Bonds	United States Treasury Bonds	3.572804742883%	21,173,316.45	20,035,500 PA
United States Treasury Notes	United States Treasury Notes	3.001940982272%	17,790,237.91	17,502,880 PA
United States Treasury Bonds	United States Treasury Bonds	2.704926793214%	16,030,059.04	18,492,852 PA
United States Treasury Notes	United States Treasury Notes	2.630998777122%	15,591,943.5	15,269,700 PA
United States Treasury Notes	United States Treasury Notes	2.434925317677%	14,429,964.13	14,128,940 PA
United States Treasury Notes	United States Treasury Notes	2.374144842606%	14,069,764.14	14,025,340 PA
United States Treasury Notes	United States Treasury Notes	2.13625778997%	12,659,987.17	12,358,440 PA
United States Treasury Bonds	United States Treasury Bonds	1.951400029396%	11,564,474.78	14,341,200 PA
WACXX	Legg Mason Partners Institutional Trust	1.765265509267%	10,461,396	10,461,396 PA
United States Treasury Bonds	United States Treasury Bonds	1.482152225284%	8,783,597.3	15,831,624 PA
United States Treasury Bonds	United States Treasury Bonds	1.37539225437%	8,150,911.55	8,034,500 PA
United States Treasury Notes	United States Treasury Notes	1.321269534693%	7,830,167.05	7,882,440 PA
BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL	BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL	1.187362135951%	7,036,598.99	38,028,201.75 PA
United States Treasury Notes	United States Treasury Notes	1.160211311368%	6,875,696.55	7,254,360 PA
BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL	BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL	1.089303698554%	6,455,480.66	34,460,465.004 PA
Mexico (United Mexican States)	Mexico (United Mexican States)	0.763816613361%	4,526,564.43	88,280,000 PA
Qazaqgaz National Co JSC	Qazaqgaz National Co JSC	0.674103929391%	3,994,905.08	4,000,000 PA
United States Treasury Bonds	United States Treasury Bonds	0.669712663126%	3,968,881.36	3,898,128 PA
Mexico (United Mexican States)	Mexico (United Mexican States)	0.649749033737%	3,850,572	3,720,000 PA
Mexico (United Mexican States)	Mexico (United Mexican States)	0.64133783921%	3,800,725.2	65,404,837.5 PA
General Dynamics Corporation	General Dynamics Corporation	0.50818099161%	3,011,605.09	3,470,000 PA
BANC OF AMERICA FUNDING CORP	BANC OF AMERICA FUNDING CORP	0.490044768934%	2,904,125.39	3,500,522.75 PA
Enterprise Products Operating LLC	Enterprise Products Operating LLC	0.474844079607%	2,814,042.38	2,880,000 PA
Inter-American Development Bank	Inter-American Development Bank	0.473464080987%	2,805,864.17	251,000,000 PA
INTERCONTINENTAL EXCHANGE, INC.	INTERCONTINENTAL EXCHANGE, INC.	0.465951354199%	2,761,341.91	1 NC
BX Trust 2018-Bilt	BX Trust 2018-Bilt	0.462650846068%	2,741,782.29	2,719,926.32 PA
Sands China Ltd.	Sands China Ltd.	0.427522853896%	2,533,605.2	2,480,000 PA
BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL	BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL	0.408869303642%	2,423,059.69	13,828,437 PA
Williams Companies Inc. (The)	Williams Companies Inc. (The)	0.403937168755%	2,393,830.65	2,350,000 PA
Glencore Finance (Canada) Limited	Glencore Finance (Canada) Limited	0.394242038122%	2,336,374.93	2,330,000 PA
NYC COMMERCIAL MORTGAGE TRUST 2025-28L	NYC COMMERCIAL MORTGAGE TRUST 2025-28L	0.347105794636%	2,057,034	2,000,000 PA
BAUSCH HEALTH AMERICAS INC	BAUSCH HEALTH AMERICAS INC	0.329727866624%	1,954,048.14	1,970,000 PA
Sreit Trust 2021-Palm	Sreit Trust 2021-Palm	0.32559014033%	1,929,526.96	1,930,000 PA
FREDDIE MAC STACR REMIC TRUST 2022-DNA5	FREDDIE MAC STACR REMIC TRUST 2022-DNA5	0.321047623148%	1,902,606.89	1,820,000 PA
FREDDIE MAC STACR REMIC TRUST 2024-DNA1	FREDDIE MAC STACR REMIC TRUST 2024-DNA1	0.315668405837%	1,870,728.33	1,850,000 PA
ILFC E-Capital Trust II	ILFC E-Capital Trust II	0.310958062318%	1,842,813.68	2,084,000 PA
Prosus NV	Prosus NV	0.296090902904%	1,754,707.25	1,900,000 PA
Constellation Energy Generation LLC	Constellation Energy Generation LLC	0.293963687462%	1,742,100.85	1,590,000 PA
Ecopetrol S.A.	Ecopetrol S.A.	0.287451494729%	1,703,508	1,900,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.285244890063%	1,690,431.12	1,660,000 PA
Glencore Funding LLC	Glencore Funding LLC	0.274735721206%	1,628,151.21	1,630,000 PA
NEW RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM3	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM3	0.2673224385%	1,584,218.28	1,580,000 PA
ANGEL OAK MORTGAGE TRUST 2023-1	ANGEL OAK MORTGAGE TRUST 2023-1	0.258954067041%	1,534,625.26	1,537,326.8 PA
Comision Federal de Electricidad	Comision Federal de Electricidad	0.252858257696%	1,498,500	1,480,000 PA
BX COMMERCIAL MORTGAGE TRUST 2025-COPT	BX COMMERCIAL MORTGAGE TRUST 2025-COPT	0.252357672592%	1,495,533.41	1,490,000 PA
Occidental Petroleum Corp.	Occidental Petroleum Corp.	0.24990870704%	1,481,020.24	1,420,000 PA
BX TRUST 2022-CLS	BX TRUST 2022-CLS	0.247236095657%	1,465,181.69	1,460,000 PA
Capstone Copper Corp	Capstone Copper Corp	0.244306198255%	1,447,818.4	1,400,000 PA
Petrobras Global Finance B.V.	Petrobras Global Finance B.V.	0.243242541599%	1,441,514.91	1,410,000 PA
Peru (Republic Of)	Peru (Republic Of)	0.240733210673%	1,426,644	1,380,000 PA
MF1 2022-FL9 LLC	MF1 2022-FL9 LLC	0.233937396526%	1,386,370.34	1,385,917.98 PA
Yamana Gold Inc	Yamana Gold Inc	0.231255938057%	1,370,479.36	1,360,000 PA
Mrcd 2019-Park Mortgage Trust	Mrcd 2019-Park Mortgage Trust	0.229683380745%	1,361,160	1,520,000 PA
Columbia Pipelines Holding Co. LLC	Columbia Pipelines Holding Co. LLC	0.217024975757%	1,286,143.19	1,230,000 PA
BX COMMERCIAL MORTGAGE TRUST 2022-L	BX COMMERCIAL MORTGAGE TRUST 2022-L	0.215629149239%	1,277,871.18	1,274,000 PA
EQT Corporation	EQT Corporation	0.213418440794%	1,264,769.98	1,240,000 PA
Targa Resources Corp.	Targa Resources Corp.	0.213100730341%	1,262,887.15	1,300,000 PA
Oneok Inc.	Oneok Inc.	0.211259262448%	1,251,974.16	1,180,000 PA
FREDDIE MAC STACR REMIC TRUST 2021-DNA1	FREDDIE MAC STACR REMIC TRUST 2021-DNA1	0.209776389243%	1,243,186.29	1,176,000 PA
Energy Transfer LP	Energy Transfer LP	0.20917932821%	1,239,647.96	1,200,000 PA
OBX 2025-NQM4 TRUST	OBX 2025-NQM4 TRUST	0.208146922371%	1,233,529.67	1,222,464.9 PA
Bx Commercial Mortgage Trust 2018-Bioa	Bx Commercial Mortgage Trust 2018-Bioa	0.206836438258%	1,225,763.42	1,225,000 PA
United States Treasury Notes	United States Treasury Notes	0.205186950276%	1,215,988.15	1,259,520 PA
OBX 2023-NQM3 TRUST	OBX 2023-NQM3 TRUST	0.201467784128%	1,193,947.46	1,194,853.76 PA
Gainwell Technologies (fka Milano Acqusition/DXC State & Local HHS)	Gainwell Technologies (fka Milano Acqusition/DXC State & Local HHS)	0.197433195655%	1,170,037.5	1,230,000 PA
CLYDESDALE ACQUISITION	CLYDESDALE ACQUISITION	0.190681449885%	1,130,025	1,140,000 PA
OBX 2024-NQM17 TRUST	OBX 2024-NQM17 TRUST	0.188036147532%	1,114,348.29	1,101,880.51 PA
BX COMMERCIAL MORTGAGE TRUST 2025-B	BX COMMERCIAL MORTGAGE TRUST 2025-B	0.183274143982%	1,086,127.49	1,080,000 PA
Antofagasta PLC	Antofagasta PLC	0.170420445011%	1,009,953.32	1,110,000 PA
PRKCM 2023-AFC1 TRUST	PRKCM 2023-AFC1 TRUST	0.159006791114%	942,313.21	943,874.95 PA
Corporacion Nacional del Cobre de Chile	Corporacion Nacional del Cobre de Chile	0.157431474888%	932,977.5	910,000 PA
PRKCM 2024-HOME1 TRUST	PRKCM 2024-HOME1 TRUST	0.156714197766%	928,726.74	915,317.79 PA
MAD COMMERCIAL MORTGAGE TRUST 2025-11MD	MAD COMMERCIAL MORTGAGE TRUST 2025-11MD	0.154292499058%	914,375.16	900,000 PA
FREDDIE MAC STACR REMIC TRUST 2023-DNA2	FREDDIE MAC STACR REMIC TRUST 2023-DNA2	0.153538522475%	909,906.91	897,240.92 PA
INTERCONTINENTAL EXCHANGE, INC.	INTERCONTINENTAL EXCHANGE, INC.	0.141219705199%	836,902.58	1 NC
Federal National Mortgage Association	Federal National Mortgage Association	0.136960966359%	811,664.25	790,000 PA
CRSO TRUST 2023-BRND	CRSO TRUST 2023-BRND	0.131804910593%	781,108.2	750,000 PA
VERUS SECURITIZATION TR 2022-1	VERUS SECURITIZATION TR 2022-1	0.129003504334%	764,506.38	920,000 PA
AmWINS Group	AmWINS Group	0.128793610887%	763,262.5	770,000 PA
First Quantum Minerals Ltd.	First Quantum Minerals Ltd.	0.120842154351%	716,140.22	670,000 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.120335077784%	713,135.16	757,804.72 PA
First Quantum Minerals Ltd.	First Quantum Minerals Ltd.	0.120231558609%	712,521.68	680,000 PA
Ecuador (Republic Of)	Ecuador (Republic Of)	0.117479110838%	696,210	690,000 PA
Asurion	Asurion	0.10134526064%	600,596.85	610,000 PA
Sands China Ltd.	Sands China Ltd.	0.100259347057%	594,161.46	600,000 PA
Harbor Freight	Harbor Freight	0.099883820906%	591,936	600,000 PA
Citigroup Commercial Mortgage Trust	Citigroup Commercial Mortgage Trust	0.099200118163%	587,884.21	570,000 PA
Sedgwick CMS	Sedgwick CMS	0.098359078019%	582,900	600,000 PA
Jane Street Group	Jane Street Group	0.098333766882%	582,750	600,000 PA
UKG	UKG	0.097708159948%	579,042.5	610,000 PA
Cloud Software Group (Citrix/TIBCO)	Cloud Software Group (Citrix/TIBCO)	0.097505249%	577,840	620,000 PA
Connecticut Avenue Securities Trust 2023-R05	Connecticut Avenue Securities Trust 2023-R05	0.096468312468%	571,694.86	550,000 PA
EXTENDED STAY AMERICA INC	EXTENDED STAY AMERICA INC	0.096429527369%	571,465.01	570,000 PA
Sands China Ltd.	Sands China Ltd.	0.094403615534%	559,458.96	600,000 PA
Focus Financial	Focus Financial	0.09273156858%	549,550	580,000 PA
SREIT TR 2021-FLWR	SREIT TR 2021-FLWR	0.092010496474%	545,276.75	545,246.98 PA
PRPM 2024-Nmq4 Trust	PRPM 2024-Nmq4 Trust	0.090979022085%	539,163.98	534,043.04 PA
athenahealth	athenahealth	0.088993805496%	527,399.1	540,000 PA
Connecticut Avenue Securities Trust 2023-R02	Connecticut Avenue Securities Trust 2023-R02	0.086820496787%	514,519.54	480,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.084924441208%	503,283.05	500,000 PA
Glencore Funding LLC	Glencore Funding LLC	0.084416171643%	500,270.92	500,000 PA
Cloudera	Cloudera	0.082333711353%	487,929.75	550,000 PA
Residential Asset Securities Corp.	Residential Asset Securities Corp.	0.074433773105%	441,112.78	447,828.55 PA
SMRT MINI	SMRT MINI	0.065822880457%	390,082.52	390,000 PA
FREDDIE MAC STACR REMIC TRUST 2023-DNA1	FREDDIE MAC STACR REMIC TRUST 2023-DNA1	0.064778161594%	383,891.26	379,690.25 PA
GS Mortgage Securities Trust 2020-GC45	GS Mortgage Securities Trust 2020-GC45	0.061319620848%	363,395.1	380,000 PA
Broadcom Inc	Broadcom Inc	0.059039765751%	349,884.12	400,000 PA
CONNECTICUT AVENUE SECURITIES TRUST 2019-R05	CONNECTICUT AVENUE SECURITIES TRUST 2019-R05	0.058802888945%	348,480.33	344,492.69 PA
MSWF COML MTG TR 2023-1	MSWF COML MTG TR 2023-1	0.058748719738%	348,159.31	330,000 PA
Swch Commercial Mortgage Trust 2025-Data	Swch Commercial Mortgage Trust 2025-Data	0.050253860091%	297,816.69	300,000 PA
New Residential (B1-I0) 2016-3	New Residential (B1-I0) 2016-3	0.050072657661%	296,742.84	298,984.66 PA
Medline Industries	Medline Industries	0.049059893265%	290,740.95	290,000 PA
Nigeria (Federal Republic of)	Nigeria (Federal Republic of)	0.048007110273%	284,501.9	280,000 PA
Benchmark 2020-B16 Mortgage Trust	Benchmark 2020-B16 Mortgage Trust	0.045557964169%	269,987.66	8,047,873.99 PA
BP Capital Markets America, Inc.	BP Capital Markets America, Inc.	0.045101432254%	267,282.14	270,000 PA
UBS Commercial Mortgage Trust	UBS Commercial Mortgage Trust	0.043656046531%	258,716.43	261,105.94 PA
Wells Fargo Commercial Mortgage Trust 2012-Lc5	Wells Fargo Commercial Mortgage Trust 2012-Lc5	0.035504770381%	210,409.97	3,843,455.52 PA
Sands China Ltd.	Sands China Ltd.	0.032319308117%	191,532.14	200,000 PA
ZFM6	BOARD OF TRADE OF THE CITY OF CHICAGO, INC.	0.025857001947%	153,234.93	334 NC
Peru (Republic Of)	Peru (Republic Of)	0.019927458086%	118,095	150,000 PA
ORIGEN MANUFACTURED HOUSING CONTRACT TRUST 2007-B	ORIGEN MANUFACTURED HOUSING CONTRACT TRUST 2007-B	0.018290149823%	108,391.91	108,477.17 PA
T-Mobile USA, Inc.	T-Mobile USA, Inc.	0.016852639238%	99,872.87	100,000 PA
Hub International	Hub International	0.013373324799%	79,253.6	80,000 PA
GREYSTONE CRE NOTES 2021-FL3 LTD	GREYSTONE CRE NOTES 2021-FL3 LTD	0.013351692214%	79,125.4	78,969.92 PA
CoreLogic	CoreLogic	0.012858057548%	76,200	80,000 PA
EOG Resources Inc.	EOG Resources Inc.	0.011986245811%	71,033.43	70,000 PA
HGK6	COMMODITIES EXCHANGE CENTER	0.011719056387%	69,450	20 NC
JPMorgan Chase Bank, National Association	JPMorgan Chase Bank, National Association	0.009068909482%	53,744.58	1 NC
Truist Insurance Holdings	Truist Insurance Holdings	0.006641642324%	39,360	40,000 PA
Bxmt 2020-Fl2 Ltd.	Bxmt 2020-Fl2 Ltd.	0.00620329393%	36,762.24	36,682.46 PA
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION	JPMORGAN CHASE BANK, NATIONAL ASSOCIATION	0.005415209746%	32,091.86	1 NC
General Dynamics Corporation	General Dynamics Corporation	0.00472312733%	27,990.41	30,000 PA
CITIBANK, NATIONAL ASSOCIATION	CITIBANK, NATIONAL ASSOCIATION	0.003721010485%	22,051.62	1 NC
NGM26	NEW YORK MERCANTILE EXCHANGE, INC.	-0.00553976416%	-32,830	40 NC
JPMorgan Chase Bank, National Association	JPMorgan Chase Bank, National Association	-0.00778788584%	-46,152.92	1 NC
SR3H6	CHICAGO MERCANTILE EXCHANGE INC.	-0.00912084287%	-54,052.35	141 NC
ZNM6	BOARD OF TRADE OF THE CITY OF CHICAGO, INC.	-0.01743351801%	-103,315.3	-110 NC
UK CLEARING HOUSE LIMITED	UK CLEARING HOUSE LIMITED	-0.02230194983%	-132,166.82	1 NC
UBM6	CHICAGO BOARD OF TRADE	-0.04183050946%	-247,897.85	-131 NC
Bank of America, National Association	Bank of America, National Association	-0.05925573724%	-351,164.02	1 NC
Bank of America, National Association	Bank of America, National Association	-0.0734052753%	-435,017.65	1 NC
MORGAN STANLEY & CO. LLC	MORGAN STANLEY & CO. LLC	-0.24968667268%	-1,479,704.41	-1,479,704.41 PA
MORGAN STANLEY & CO. LLC	MORGAN STANLEY & CO. LLC	-0.55244819579%	-3,273,943.39	-3,273,943.39 PA
MORGAN STANLEY & CO. LLC	MORGAN STANLEY & CO. LLC	-1.03566665572%	-6,137,614.4	-6,137,614.4 PA
MORGAN STANLEY & CO. LLC	MORGAN STANLEY & CO. LLC	-1.75340705263%	-10,391,119.88	-10,391,119.88 PA
MORGAN STANLEY & CO. LLC	MORGAN STANLEY & CO. LLC	-2.95639233597%	-17,520,305.47	-17,520,305.47 PA
MORGAN STANLEY & CO. LLC	MORGAN STANLEY & CO. LLC	-3.61054668872%	-21,396,984.47	-21,396,984.47 PA
MORGAN STANLEY & CO. LLC	MORGAN STANLEY & CO. LLC	-3.98930947833%	-23,641,625.58	-23,641,625.58 PA
MORGAN STANLEY & CO. LLC	MORGAN STANLEY & CO. LLC	-19.1440513163%	-113,452,339.5	-113,452,339.5 PA

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