Holdings (Monthly)
Guide ↗
Western Asset Inflation-Linked Income Fund
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Bonds | 912810FH6 | Feb 2026 | 44,352,225 | $48.2M | 22.56% | DBT |
| 2 | United States Treasury Notes | 91282CEJ6 | Feb 2026 | 22,954,400 | $22.8M | 10.65% | DBT |
| 3 | United States Treasury Bonds | 912810PZ5 | Feb 2026 | 13,584,060 | $14.2M | 6.63% | DBT |
| 4 | United States Treasury Notes | 91282CDC2 | Feb 2026 | 13,163,379 | $13.2M | 6.17% | DBT |
| 5 | United States Treasury Notes | 91282CGK1 | Feb 2026 | 13,054,560 | $12.8M | 6.00% | DBT |
| 6 | United States Treasury Bonds | 912810RL4 | Feb 2026 | 16,651,173 | $12.6M | 5.90% | DBT |
| 7 | United States Treasury Notes | 9128285W6 | Feb 2026 | 11,550,330 | $11.5M | 5.39% | DBT |
| 8 | United States Treasury Notes | 91282CJY8 | Feb 2026 | 10,963,784 | $11.2M | 5.22% | DBT |
| 9 | United States Treasury Notes | 91282CML2 | Feb 2026 | 9,138,787 | $9.5M | 4.45% | DBT |
| 10 | United States Treasury Notes | 91282CCA7 | Feb 2026 | 8,649,690 | $8.7M | 4.05% | DBT |
| 11 | United States Treasury Notes | 91282CDX6 | Feb 2026 | 8,183,070 | $7.7M | 3.58% | DBT |
| 12 | United States Treasury Bonds | 912810SM1 | Feb 2026 | 11,596,048 | $7.0M | 3.27% | DBT |
| 13 | United States Treasury Notes | 91282CFR7 | Feb 2026 | 5,469,650 | $5.6M | 2.60% | DBT |
| 14 | United States Treasury Notes | 91282CLV1 | Feb 2026 | 5,149,350 | $5.3M | 2.47% | DBT |
| 15 | United States Treasury Notes | 91282CNB3 | Feb 2026 | 5,089,900 | $5.2M | 2.43% | DBT |
| 16 | United States Treasury Bonds | 912810QF8 | Feb 2026 | 5,097,552 | $5.2M | 2.43% | DBT |
| 17 | United States Treasury Notes | 91282CNS6 | Feb 2026 | 5,046,050 | $5.2M | 2.41% | DBT |
| 18 | United States Treasury Notes | 91282CPH8 | Feb 2026 | 5,009,050 | $5.0M | 2.35% | DBT |
| 19 | United States Treasury Bonds | 912810RF7 | Feb 2026 | 5,561,760 | $4.8M | 2.25% | DBT |
| 20 | Legg Mason Partners Institutional Trust | WACXX | Feb 2026 | 4,316,409 | $4.3M | 2.02% | STIV |
| 21 | United States Treasury Notes | 9128283R9 | Feb 2026 | 3,941,220 | $3.9M | 1.83% | DBT |
| 22 | United States Treasury Bonds | 912810QV3 | Feb 2026 | 4,302,360 | $3.5M | 1.62% | DBT |
| 23 | United States Treasury Bonds | 912810TE8 | Feb 2026 | 6,169,677 | $3.4M | 1.60% | DBT |
| 24 | United States Treasury Bonds | 912810PS1 | Feb 2026 | 3,213,800 | $3.3M | 1.52% | DBT |
| 25 | BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | 000000000 | Feb 2026 | 13,828,437 | $2.4M | 1.13% | DBT |
| 26 | BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | 000000000 | Feb 2026 | 12,145,977 | $2.3M | 1.06% | DBT |
| 27 | United States Treasury Bonds | 912810QP6 | Feb 2026 | 2,219,640 | $2.2M | 1.05% | DBT |
| 28 | General Dynamics Corporation | 369550BJ6 | Feb 2026 | 2,560,000 | $2.2M | 1.04% | DBT |
| 29 | United States Treasury Bonds | 912810FD5 | Feb 2026 | 2,003,550 | $2.1M | 0.99% | DBT |
| 30 | Qazaqgaz National Co JSC | 48668NAA9 | Feb 2026 | 1,600,000 | $1.6M | 0.75% | DBT |
| 31 | Mexico (United Mexican States) | 91087BBE9 | Feb 2026 | 1,480,000 | $1.5M | 0.72% | DBT |
| 32 | Williams Companies Inc. (The) | 969457BV1 | Feb 2026 | 1,340,000 | $1.4M | 0.64% | DBT |
| 33 | Mexico (United Mexican States) | 000000000 | Feb 2026 | 21,801,612 | $1.3M | 0.59% | DBT |
| 34 | United States Treasury Notes | 912828Z37 | Feb 2026 | 1,259,520 | $1.2M | 0.57% | DBT |
| 35 | Enterprise Products Operating LLC | 29379VBV4 | Feb 2026 | 1,170,000 | $1.1M | 0.53% | DBT |
| 36 | Inter-American Development Bank | 000000000 | Feb 2026 | 90,000,000 | $1.0M | 0.47% | DBT |
| 37 | BX Trust 2018-Bilt | 12433FAJ7 | Feb 2026 | 997,306 | $1.0M | 0.47% | ABS-O |
| 38 | BAUSCH HEALTH AMERICAS INC | 91911XAW4 | Feb 2026 | 970,000 | $962K | 0.45% | DBT |
| 39 | Glencore Finance (Canada) Limited | 98417EAR1 | Feb 2026 | 950,000 | $953K | 0.45% | DBT |
| 40 | ILFC E-Capital Trust II | 44965UAA2 | Feb 2026 | 1,010,000 | $893K | 0.42% | DBT |
| 41 | Sreit Trust 2021-Palm | 85237AAC7 | Feb 2026 | 830,000 | $830K | 0.39% | ABS-O |
| 42 | Occidental Petroleum Corp. | 674599CM5 | Feb 2026 | 810,000 | $804K | 0.38% | DBT |
| 43 | Glencore Funding LLC | 378272AQ1 | Feb 2026 | 800,000 | $799K | 0.37% | DBT |
| 44 | NYC COMMERCIAL MORTGAGE TRUST 2025-28L | 67123JAL3 | Feb 2026 | 750,000 | $771K | 0.36% | ABS-O |
| 45 | Mrcd 2019-Park Mortgage Trust | 55348UAG3 | Feb 2026 | 850,000 | $761K | 0.36% | ABS-O |
| 46 | Occidental Petroleum Corp. | 674599DJ1 | Feb 2026 | 660,000 | $688K | 0.32% | DBT |
| 47 | Yamana Gold Inc | 98462YAD2 | Feb 2026 | 670,000 | $675K | 0.32% | DBT |
| 48 | Prosus NV | 74365PAF5 | Feb 2026 | 700,000 | $646K | 0.30% | DBT |
| 49 | Ecopetrol S.A. | 279158AP4 | Feb 2026 | 700,000 | $628K | 0.29% | DBT |
| 50 | Constellation Energy Generation LLC | 210385AD2 | Feb 2026 | 570,000 | $625K | 0.29% | DBT |
| 51 | Sands China Ltd. | 80007RAE5 | Feb 2026 | 600,000 | $613K | 0.29% | DBT |
| 52 | FREDDIE MAC STACR REMIC TRUST 2022-DNA3 | 35564KUX5 | Feb 2026 | 600,000 | $613K | 0.29% | ABS-O |
| 53 | Comision Federal de Electricidad | 200447AQ3 | Feb 2026 | 530,000 | $537K | 0.25% | DBT |
| 54 | BX TRUST 2022-CLS | 05609XAA9 | Feb 2026 | 530,000 | $532K | 0.25% | ABS-O |
| 55 | Towd Point Mortgage Trust | 89176UAN4 | Feb 2026 | 570,691 | $530K | 0.25% | ABS-O |
| 56 | Petrobras Global Finance B.V. | 71647NAY5 | Feb 2026 | 510,000 | $521K | 0.24% | DBT |
| 57 | OBX 2025-NQM4 TRUST | 67120QAC0 | Feb 2026 | 513,580 | $518K | 0.24% | ABS-O |
| 58 | Capstone Copper Corp | 14071LAA6 | Feb 2026 | 500,000 | $517K | 0.24% | DBT |
| 59 | Peru (Republic Of) | 715638FC1 | Feb 2026 | 500,000 | $517K | 0.24% | DBT |
| 60 | Antofagasta PLC | 03718NAA4 | Feb 2026 | 550,000 | $500K | 0.23% | DBT |
| 61 | INTERCONTINENTAL EXCHANGE, INC. | 000000000 | Feb 2026 | 1 | $500K | 0.23% | DCR |
| 62 | CWALT INC | 02150LAC1 | Feb 2026 | 1,086,030 | $487K | 0.23% | ABS-O |
| 63 | CONNECTICUT AVENUE SECURITIES TRUST 2019-R05 | 20754HAD0 | Feb 2026 | 477,845 | $483K | 0.23% | ABS-O |
| 64 | PRKCM 2021-AFC1 TRUST | 69357TAA8 | Feb 2026 | 541,883 | $476K | 0.22% | ABS-O |
| 65 | BX COMMERCIAL MORTGAGE TRUST 2022-L | 05610HAN3 | Feb 2026 | 469,000 | $470K | 0.22% | ABS-O |
| 66 | FREDDIE MAC STACR REMIC TRUST 2024-DNA1 | 35564NBA0 | Feb 2026 | 460,000 | $465K | 0.22% | ABS-O |
| 67 | Columbia Pipelines Holding Co. LLC | 19828AAB3 | Feb 2026 | 440,000 | $460K | 0.22% | DBT |
| 68 | Targa Resources Corp. | 87612GAA9 | Feb 2026 | 470,000 | $457K | 0.21% | DBT |
| 69 | EQT Corporation | 26884LAL3 | Feb 2026 | 440,000 | $449K | 0.21% | DBT |
| 70 | CRSO TRUST 2023-BRND | 228925AA1 | Feb 2026 | 430,000 | $448K | 0.21% | ABS-O |
| 71 | Energy Transfer LP | 29278NAG8 | Feb 2026 | 430,000 | $444K | 0.21% | DBT |
| 72 | FEDERAL HOME LOAN MORTGAGE CORP | 35563PC80 | Feb 2026 | 460,000 | $436K | 0.20% | ABS-O |
| 73 | Oneok Inc. | 682680BK8 | Feb 2026 | 410,000 | $435K | 0.20% | DBT |
| 74 | Gainwell Technologies (fka Milano Acqusition/DXC State & Local HHS) | 59909TAC8 | Feb 2026 | 450,000 | $428K | 0.20% | LON |
| 75 | Sands China Ltd. | 80007RAL9 | Feb 2026 | 420,000 | $416K | 0.19% | DBT |
| 76 | CLYDESDALE ACQUISITION | 18972FAE2 | Feb 2026 | 410,000 | $406K | 0.19% | LON |
| 77 | BX COMMERCIAL MORTGAGE TRUST 2025-B | 05619RAA0 | Feb 2026 | 390,000 | $392K | 0.18% | ABS-O |
| 78 | FREDDIE MAC STACR REMIC TRUST 2022-DNA4 | 35564KWT2 | Feb 2026 | 370,000 | $381K | 0.18% | ABS-O |
| 79 | Sands China Ltd. | 80007RAS4 | Feb 2026 | 400,000 | $373K | 0.17% | DBT |
| 80 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 20754CAF6 | Feb 2026 | 350,000 | $356K | 0.17% | ABS-O |
| 81 | PRKCM 2023-AFC1 TRUST | 693981AA0 | Feb 2026 | 345,644 | $345K | 0.16% | ABS-O |
| 82 | FREDDIE MAC STACR REMIC TRUST 2025-DNA1 | 35564NGA5 | Feb 2026 | 340,000 | $341K | 0.16% | ABS-O |
| 83 | Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 | 35563PJQ3 | Feb 2026 | 342,371 | $339K | 0.16% | ABS-O |
| 84 | Corporacion Nacional del Cobre de Chile | 21987BBQ0 | Feb 2026 | 330,000 | $338K | 0.16% | DBT |
| 85 | CONNECTICUT AVENUE SECURITIES TRUST | 20754RAF3 | Feb 2026 | 330,000 | $334K | 0.16% | ABS-O |
| 86 | Federal National Mortgage Association | 20754EAB1 | Feb 2026 | 320,000 | $329K | 0.15% | ABS-O |
| 87 | Broadcom Inc | 11135FBP5 | Feb 2026 | 370,000 | $324K | 0.15% | DBT |
| 88 | HOME RE 2023-1 LTD | 43731BAC5 | Feb 2026 | 290,000 | $313K | 0.15% | ABS-O |
| 89 | INTERCONTINENTAL EXCHANGE, INC. | 000000000 | Feb 2026 | 1 | $301K | 0.14% | DCR |
| 90 | CD 2017 Cd3 Mortgage Trust | 12515HAZ8 | Feb 2026 | 300,000 | $296K | 0.14% | ABS-O |
| 91 | Verus Securitization Trust 2019-Inv3 | 92540DAE5 | Feb 2026 | 290,000 | $295K | 0.14% | ABS-O |
| 92 | VERUS SECURITIZATION TR 2022-1 | 92538WAE7 | Feb 2026 | 350,000 | $291K | 0.14% | ABS-O |
| 93 | AmWINS Group | 03234TBB3 | Feb 2026 | 280,000 | $278K | 0.13% | LON |
| 94 | First Quantum Minerals Ltd. | 335934AX3 | Feb 2026 | 250,000 | $262K | 0.12% | DBT |
| 95 | VERUS SECURITIZAT TR 2024-8 | 92540PAC2 | Feb 2026 | 256,626 | $259K | 0.12% | ABS-O |
| 96 | First Quantum Minerals Ltd. | 335934AW5 | Feb 2026 | 240,000 | $257K | 0.12% | DBT |
| 97 | Ecuador (Republic Of) | 27927WAQ5 | Feb 2026 | 250,000 | $252K | 0.12% | DBT |
| 98 | Federal National Mortgage Association | 20754GAE0 | Feb 2026 | 250,000 | $252K | 0.12% | ABS-O |
| 99 | FEDERAL HOME LOAN MORTGAGE CORP | 35563PAE9 | Feb 2026 | 236,128 | $222K | 0.10% | ABS-O |
| 100 | Harbor Freight | 41151PAR6 | Feb 2026 | 220,000 | $217K | 0.10% | LON |
| 101 | Asurion | 04649VBF6 | Feb 2026 | 220,000 | $217K | 0.10% | LON |
| 102 | Sedgwick CMS | 81527CAP2 | Feb 2026 | 220,000 | $214K | 0.10% | LON |
| 103 | Jane Street Group | 47077DAM2 | Feb 2026 | 220,000 | $214K | 0.10% | LON |
| 104 | UKG | 89841EAB1 | Feb 2026 | 220,000 | $209K | 0.10% | LON |
| 105 | Citigroup Commercial Mortgage Trust | 17291NAA9 | Feb 2026 | 200,000 | $206K | 0.10% | ABS-O |
| 106 | Towd Point Mortgage Trust | 89176UAV6 | Feb 2026 | 250,000 | $206K | 0.10% | ABS-O |
| 107 | Cloud Software Group (Citrix/TIBCO) | 88632NBK5 | Feb 2026 | 220,000 | $205K | 0.10% | LON |
| 108 | PRPM 2024-Nmq4 Trust | 69381UAA5 | Feb 2026 | 203,087 | $205K | 0.10% | ABS-O |
| 109 | Nigeria (Federal Republic of) | 65412JAC7 | Feb 2026 | 200,000 | $203K | 0.10% | DBT |
| 110 | EXTENDED STAY AMERICA INC | 30227TAA8 | Feb 2026 | 200,000 | $201K | 0.09% | ABS-O |
| 111 | Glencore Funding LLC | 378272AN8 | Feb 2026 | 200,000 | $200K | 0.09% | DBT |
| 112 | Focus Financial | 34416DBD9 | Feb 2026 | 210,000 | $199K | 0.09% | LON |
| 113 | athenahealth | 04686RAB9 | Feb 2026 | 200,000 | $195K | 0.09% | LON |
| 114 | New Residential Mortgage Loan Trust 2014 1 | 64828AAA1 | Feb 2026 | 196,822 | $194K | 0.09% | ABS-O |
| 115 | Sands China Ltd. | 80007RAQ8 | Feb 2026 | 200,000 | $192K | 0.09% | DBT |
| 116 | BP Capital Markets America, Inc. | 10373QBL3 | Feb 2026 | 190,000 | $188K | 0.09% | DBT |
| 117 | ANGEL OAK MORTGAGE TRUST 2023-1 | 03465WAA9 | Feb 2026 | 182,148 | $182K | 0.09% | ABS-O |
| 118 | Cloudera | 74339VAB4 | Feb 2026 | 200,000 | $177K | 0.08% | LON |
| 119 | Peru (Republic Of) | 715638DS8 | Feb 2026 | 200,000 | $157K | 0.07% | DBT |
| 120 | Benchmark 2020-B16 Mortgage Trust | 08163JAG9 | Feb 2026 | 4,155,950 | $139K | 0.07% | ABS-O |
| 121 | Medline Industries | 58503UAH6 | Feb 2026 | 110,000 | $110K | 0.05% | LON |
| 122 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION II MORTGAGE-BACKED SECURITIES | 38378XYD7 | Feb 2026 | 4,939,439 | $107K | 0.05% | ABS-O |
| 123 | Government National Mortgage Association | 38379RAJ2 | Feb 2026 | 4,794,996 | $105K | 0.05% | ABS-O |
| 124 | Citigroup Commercial Mortgage Trust | 17325GAC0 | Feb 2026 | 93,925 | $93K | 0.04% | ABS-O |
| 125 | BANK 2021-BNK32 | 06542BBN6 | Feb 2026 | 2,592,297 | $72K | 0.03% | ABS-O |
| 126 | Federal National Mortgage Association | 3140QQWS0 | Feb 2026 | 62,463 | $66K | 0.03% | ABS-MBS |
| 127 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | ZFM6 | Feb 2026 | 116 | $53K | 0.02% | DIR |
| 128 | Federal Home Loan Mortgage Corp. | 3133BSPH9 | Feb 2026 | 49,701 | $51K | 0.02% | ABS-MBS |
| 129 | EOG Resources Inc. | 26875PAU5 | Feb 2026 | 40,000 | $41K | 0.02% | DBT |
| 130 | T-Mobile USA, Inc. | 87264ABD6 | Feb 2026 | 40,000 | $40K | 0.02% | DBT |
| 131 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION II MORTGAGE-BACKED SECURITIES | 38378B2Q1 | Feb 2026 | 1,102,630 | $33K | 0.02% | ABS-O |
| 132 | CSMC 2019-NQM1 | 12655VAA2 | Feb 2026 | 32,227 | $32K | 0.01% | ABS-O |
| 133 | Hub International | 44332EAZ9 | Feb 2026 | 30,000 | $30K | 0.01% | LON |
| 134 | CoreLogic | 21870FBA6 | Feb 2026 | 30,000 | $29K | 0.01% | LON |
| 135 | COMMODITIES EXCHANGE CENTER | HGK6 | Feb 2026 | 7 | $24K | 0.01% | DCO |
| 136 | Government National Mortgage Association | 38379KVU9 | Feb 2026 | 3,440,457 | $24K | 0.01% | ABS-O |
| 137 | Truist Insurance Holdings | 89788VAG7 | Feb 2026 | 20,000 | $20K | 0.01% | LON |
| 138 | JPMorgan Chase Bank, National Association | N/A | Feb 2026 | 1 | $19K | 0.01% | DFE |
| 139 | Bxmt 2020-Fl2 Ltd. | 12434LAA2 | Feb 2026 | 18,481 | $19K | 0.01% | ABS-CBDO |
| 140 | GS MORTGAGE SECURITIES CORP | 36242DFP3 | Feb 2026 | 17,660 | $18K | 0.01% | ABS-O |
| 141 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 1 | $11K | 0.01% | DIR |
| 142 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION II MORTGAGE-BACKED SECURITIES | 38378NF99 | Feb 2026 | 477,136 | $11K | 0.01% | ABS-O |
| 143 | General Dynamics Corporation | 369550BH0 | Feb 2026 | 10,000 | $9K | 0.00% | DBT |
| 144 | CITIBANK, NATIONAL ASSOCIATION | N/A | Feb 2026 | 1 | $8K | 0.00% | DFE |
| 145 | Residential Asset Mortgage Products, Inc. | 76112BGP9 | Feb 2026 | 28,170 | $8K | 0.00% | ABS-O |
| 146 | Chase Mortgage Finance Trust | 161630AJ7 | Feb 2026 | 926 | $882 | 0.00% | ABS-O |
| 147 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION II MORTGAGE-BACKED SECURITIES | 38378NK51 | Feb 2026 | 86,378 | $346 | 0.00% | ABS-O |
| 148 | NEW YORK MERCANTILE EXCHANGE, INC. | NGM26 | Feb 2026 | 14 | $-11445 | -0.01% | DCO |
| 149 | JPMorgan Chase Bank, National Association | N/A | Feb 2026 | 1 | $-16445 | -0.01% | DFE |
| 150 | CHICAGO MERCANTILE EXCHANGE INC. | SR3H6 | Feb 2026 | 51 | $-19551 | -0.01% | DIR |
| 151 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | ZNM6 | Feb 2026 | -32 | $-30055 | -0.01% | DIR |
| 152 | UK CLEARING HOUSE LIMITED | 000000000 | Feb 2026 | 1 | $-47655 | -0.02% | DIR |
| 153 | Bank of America, National Association | N/A | Feb 2026 | 1 | $-54192 | -0.03% | DFE |
| 154 | CHICAGO BOARD OF TRADE | UBM6 | Feb 2026 | -59 | $-111649 | -0.05% | DIR |
| 155 | Bank of America, National Association | N/A | Feb 2026 | 1 | $-155006 | -0.07% | DFE |
| 156 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | -3,735,768 | $-3735768 | -1.75% | RA |
| 157 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | -4,998,450 | $-4998450 | -2.34% | RA |
| 158 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | -6,296,615 | $-6296615 | -2.95% | RA |
| 159 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | -7,124,924 | $-7124924 | -3.33% | RA |
| 160 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | -7,841,827 | $-7841827 | -3.67% | RA |
| 161 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | -42,812,204 | $-42812204 | -20.02% | RA |