Western Asset Inflation-Linked Opportunities & Income Fund (WIW) is an CEF managed by Independent / Boutique. Its largest position is LEGG MASON PARTNERS INSTITUTIONAL TRUST (WACXX), representing 1.77% of fund assets.
Western Asset Inflation-Linked Opportunities & Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- WIW
- 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
|
1.77% | $10,461,396.00 | 10,461,396 |
|
-
BANC OF AMERICA FUNDING TRUST
|
0.49% | $2,904,125.39 | 3,500,523 |
|
-
Intercontinental Exchange, Inc.
|
0.47% | $2,761,341.91 | 1 |
|
-
BX TRUST
|
0.46% | $2,741,782.29 | 2,719,926 |
|
-
NYC COMMERCIAL MORTGAGE TRUST 2025-28L
|
0.35% | $2,057,034.00 | 2,000,000 |
|
-
SREIT TRUST
|
0.33% | $1,929,526.96 | 1,930,000 |
|
-
FREDDIE MAC - STACR
|
0.32% | $1,902,606.89 | 1,820,000 |
|
-
FREDDIE MAC - STACR
|
0.32% | $1,870,728.33 | 1,850,000 |
|
-
CONNECTICUT AVENUE SECURITIES TRUST
|
0.29% | $1,690,431.12 | 1,660,000 |
|
-
NEW RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM3
|
0.27% | $1,584,218.28 | 1,580,000 |
|
-
ANGEL OAK MORTGAGE TRUST 2024- AOMT 2024 3 A1 144A
|
0.26% | $1,534,625.26 | 1,537,327 |
|
-
BX TRUST
|
0.25% | $1,495,533.41 | 1,490,000 |
|
-
Blackstone Inc.
|
0.25% | $1,465,181.69 | 1,460,000 |
|
-
MF1 MULTIFAMILY HOUSING MORTGAGE LOAN TRUST
|
0.23% | $1,386,370.34 | 1,385,918 |
|
-
MRCD MARK MORTGAGE TRUST
|
0.23% | $1,361,160.00 | 1,520,000 |
|
-
BX TRUST
|
0.22% | $1,277,871.18 | 1,274,000 |
|
-
FREDDIE MAC - STACR
|
0.21% | $1,243,186.29 | 1,176,000 |
|
-
ONSLOW BAY FINANCIAL LLC
|
0.21% | $1,233,529.67 | 1,222,465 |
|
-
BX COMMERCIAL MORTGAGE TRUST 2018-BIOA
|
0.21% | $1,225,763.42 | 1,225,000 |
|
-
OBX 2023-NQM3 TRUST
|
0.20% | $1,193,947.46 | 1,194,854 |
|
-
MILANO ACQUISITION
|
0.20% | $1,170,037.50 | 1,230,000 |
|
-
FLEX ACQUISITION CO., INC.
|
0.19% | $1,130,025.00 | 1,140,000 |
|
-
ONSLOW BAY FINANCIAL LLC
|
0.19% | $1,114,348.29 | 1,101,881 |
|
-
BOCA COMMERCIAL MORTGAGE TRUST
|
0.18% | $1,086,127.49 | 1,080,000 |
|
-
PRKCM TRUST
|
0.16% | $942,313.21 | 943,875 |
|
-
PRKCM TRUST
|
0.16% | $928,726.74 | 915,318 |
|
-
MAD COMMERCIAL MORTGAGE TRUST 2025-11MD
|
0.15% | $914,375.16 | 900,000 |
|
-
DEFAULT
|
0.15% | $909,906.91 | 897,241 |
|
-
Intercontinental Exchange, Inc.
|
0.14% | $836,902.58 | 1 |
|
-
FANNIE MAE - CAS
|
0.14% | $811,664.25 | 790,000 |
|
-
CRSO TRUST 2023-BRND
|
0.13% | $781,108.20 | 750,000 |
|
-
VERUS SECURITIZATION TRUST
|
0.13% | $764,506.38 | 920,000 |
|
-
AMWINS GROUP INC
|
0.13% | $763,262.50 | 770,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.12% | $713,135.16 | 757,805 |
|
-
ASURION LLC
|
0.10% | $600,596.85 | 610,000 |
|
-
HARBOR FREIG 6/11/2031
|
0.10% | $591,936.00 | 600,000 |
|
-
CITIGROUP COMMERCIAL MORTGAGE CGCMT 2023 SMRT A 144A
|
0.10% | $587,884.21 | 570,000 |
|
-
SEDGWICK CLAIMS MANAGEMENT SERVICES INC
|
0.10% | $582,900.00 | 600,000 |
|
-
JANE STREET GROUP LLC
|
0.10% | $582,750.00 | 600,000 |
|
-
UKG INC
|
0.10% | $579,042.50 | 610,000 |
|
-
TIBCO SOFTWA/CITRIX/CLOUD SOFTW 8/25 COV-LITE TLB
|
0.10% | $577,840.00 | 620,000 |
|
-
FANNIE MAE - CAS
|
0.10% | $571,694.86 | 550,000 |
|
-
EXTENDED STAY AMERICA TRUST
|
0.10% | $571,465.01 | 570,000 |
|
-
FOCUS FINANCIAL PARTNERS LLC
|
0.09% | $549,550.00 | 580,000 |
|
-
SREIT 2021-MFP A V/R 11/15/26
|
0.09% | $545,276.75 | 545,247 |
|
-
PRPM 2024-NMQ4 TRUST
|
0.09% | $539,163.98 | 534,043 |
|
-
ATHENAHEALTH GROUP INC.
|
0.09% | $527,399.10 | 540,000 |
|
-
CONNECTICUT AVENUE SECURITIES TRUST
|
0.09% | $514,519.54 | 480,000 |
|
-
FANNIE MAE - CAS
|
0.08% | $503,283.05 | 500,000 |
|
-
CLOUDERA INC
|
0.08% | $487,929.75 | 550,000 |
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