Western Asset Inflation-Linked Income Fund (WIA) is an CEF managed by Independent / Boutique. Its largest position is LEGG MASON PARTNERS INSTITUTIONAL TRUST (WACXX), representing 2.02% of fund assets.
Western Asset Inflation-Linked Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- WIA
- Type:
- CEF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 27, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
LEGG MASON PARTNERS INSTITUTIONAL TRUST
|
2.02% | $4,316,409.09 | 4,316,409 |
|
-
BX TRUST
|
0.47% | $1,005,320.17 | 997,306 |
|
-
SREIT TRUST
|
0.39% | $829,796.57 | 830,000 |
|
-
NYC COMMERCIAL MORTGAGE TRUST 2025-28L
|
0.36% | $771,387.75 | 750,000 |
|
-
MRCD MARK MORTGAGE TRUST
|
0.36% | $761,175.00 | 850,000 |
|
-
FREDDIE MAC - STACR
|
0.29% | $612,664.44 | 600,000 |
|
-
Blackstone Inc.
|
0.25% | $531,881.02 | 530,000 |
|
-
TPMT 2020-2 A1A V/R 04/25/60
|
0.25% | $530,006.30 | 570,691 |
|
-
ONSLOW BAY FINANCIAL LLC
|
0.24% | $518,228.44 | 513,580 |
|
-
Intercontinental Exchange, Inc.
|
0.23% | $499,900.09 | 1 |
|
-
COUNTRYWIDE ALTERNATIVE LOAN T
|
0.23% | $487,263.68 | 1,086,030 |
|
-
CONNECTICUT AVENUE SECURITIES TRUST
|
0.23% | $483,375.94 | 477,845 |
|
-
PRKCM 2021-AFC1 TRUST
|
0.22% | $475,866.20 | 541,883 |
|
-
BX TRUST
|
0.22% | $470,425.10 | 469,000 |
|
-
FREDDIE MAC - STACR
|
0.22% | $465,154.07 | 460,000 |
|
-
CRSO TRUST 2023-BRND
|
0.21% | $447,835.37 | 430,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.20% | $436,049.59 | 460,000 |
|
-
MILANO ACQUISITION
|
0.20% | $428,062.50 | 450,000 |
|
-
FLEX ACQUISITION CO., INC.
|
0.19% | $406,412.50 | 410,000 |
|
-
BOCA COMMERCIAL MORTGAGE TRUST
|
0.18% | $392,212.70 | 390,000 |
|
-
FREDDIE MAC - STACR
|
0.18% | $380,588.70 | 370,000 |
|
-
CONNECTICUT AVENUE SECURITIES TRUST
|
0.17% | $356,416.20 | 350,000 |
|
-
PRKCM TRUST
|
0.16% | $345,072.45 | 345,644 |
|
-
FREDDIE MAC - STACR
|
0.16% | $340,702.51 | 340,000 |
|
-
FREDDIE MAC - SCRT
|
0.16% | $339,151.30 | 342,371 |
|
-
DEFAULT
|
0.16% | $334,488.76 | 330,000 |
|
-
FANNIE MAE - CAS
|
0.15% | $328,775.39 | 320,000 |
|
-
HOME RE LTD.
|
0.15% | $312,965.04 | 290,000 |
|
-
Intercontinental Exchange, Inc.
|
0.14% | $301,319.12 | 1 |
|
-
CD COMMERCIAL MORTGAGE TRUST
|
0.14% | $296,327.67 | 300,000 |
|
-
VERUS SECURITIZATION TRUST
|
0.14% | $294,691.56 | 290,000 |
|
-
VERUS SECURITIZATION TRUST
|
0.14% | $290,844.82 | 350,000 |
|
-
AMWINS GROUP INC
|
0.13% | $277,550.00 | 280,000 |
|
-
VERUS SECURITIZAT TR 2024-8
|
0.12% | $258,776.23 | 256,626 |
|
-
FANNIE MAE - CAS
|
0.12% | $251,641.53 | 250,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.10% | $222,208.78 | 236,128 |
|
-
HARBOR FREIG 6/11/2031
|
0.10% | $217,043.20 | 220,000 |
|
-
ASURION LLC
|
0.10% | $216,608.70 | 220,000 |
|
-
SEDGWICK CLAIMS MANAGEMENT SERVICES INC
|
0.10% | $213,730.00 | 220,000 |
|
-
JANE STREET GROUP LLC
|
0.10% | $213,675.00 | 220,000 |
|
-
UKG INC
|
0.10% | $208,835.00 | 220,000 |
|
-
CITIGROUP COMMERCIAL MORTGAGE CGCMT 2023 SMRT A 144A
|
0.10% | $206,275.16 | 200,000 |
|
-
TOWD POINT MORTGAGE TRUST
|
0.10% | $205,932.80 | 250,000 |
|
-
TIBCO SOFTWA/CITRIX/CLOUD SOFTW 8/25 COV-LITE TLB
|
0.10% | $205,040.00 | 220,000 |
|
-
PRPM 2024-NMQ4 TRUST
|
0.10% | $205,034.19 | 203,087 |
|
-
EXTENDED STAY AMERICA TRUST
|
0.09% | $200,514.04 | 200,000 |
|
-
FOCUS FINANCIAL PARTNERS LLC
|
0.09% | $198,975.00 | 210,000 |
|
-
ATHENAHEALTH GROUP INC.
|
0.09% | $195,333.00 | 200,000 |
|
-
NEW RESIDENTIAL MORTGAGE LOAN TRUST
|
0.09% | $194,256.21 | 196,822 |
|
-
ANGEL OAK MORTGAGE TRUST 2024- AOMT 2024 3 A1 144A
|
0.09% | $181,827.63 | 182,148 |
Advertisement (320x50)