← All Mutual Funds

WESTERN ASSET INFLATION-LINKED INCOME FUND

CIK: 0001254370 WIA Fixed Income
Report date: 2026-04-24
AUM $214M
Expense Ratio
Category Fixed Income
State MA
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-04-24

About this Fund

Western Asset Inflation-Linked Income Fund is a leading mutual fund company that specializes in providing innovative investment solutions to help individuals and institutions navigate the complexities of the financial markets. As a renowned asset management firm, Western Asset Inflation-Linked Income Fund offers a diverse range of mutual funds that cater to various investor needs and risk profiles, including equity, debt, hybrid, and inflation-linked funds. The company's investment approach is centered on delivering consistent returns and managing risk through a disciplined portfolio management process, which involves a combination of top-down macroeconomic analysis and bottom-up security selection. By leveraging the expertise of its experienced investment team, Western Asset Inflation-Linked Income Fund is able to identify attractive investment opportunities across different asset classes and sectors, thereby enabling investors to build a well-diversified portfolio that meets their long-term wealth management goals. The company's product suite includes a variety of mutual funds that are designed to meet the distinct needs of different investor segments, from conservative investors seeking regular income and capital preservation to more aggressive investors looking for growth opportunities. For instance, its debt funds invest in a range of fixed-income securities, such as government bonds, corporate bonds, and money market instruments, with the aim of generating regular income and preserving capital. On the other hand, its equity funds focus on investing in a diversified portfolio of stocks across various sectors and industries, with the objective of delivering long-term capital appreciation. Additionally, the company offers hybrid funds that combine the benefits of debt and equity investments, providing investors with a balanced portfolio that can help mitigate risk and enhance returns. Western Asset Inflation-Linked Income Fund also provides investors with the option to invest through a systematic investment plan (SIP), which allows them to invest a fixed amount of money at regular intervals, thereby helping to reduce timing risks and averaging out market fluctuations. Western Asset Inflation-Linked Income Fund's investor-centric approach has earned it the trust and loyalty of a large and diverse client base, comprising individual investors, institutional investors, and financial intermediaries. The company's key strengths lie in its experienced investment team, robust research capabilities, and disciplined investment process, which enable it to deliver consistent and sustainable returns across various market cycles. Moreover, Western Asset Inflation-Linked Income Fund is committed to maintaining the highest standards of transparency, accountability, and governance, which has helped to establish it as a trusted and reliable partner for investors seeking to achieve their financial goals. By providing a range of investment products and services that cater to the evolving needs of investors, Western Asset Inflation-Linked Income Fund has established itself as a leading player in the mutual fund industry, with a strong reputation for delivering value to its clients and helping them achieve their wealth management objectives. With its focus on innovation, customer satisfaction, and long-term performance, Western Asset Inflation-Linked Income Fund is well-positioned to continue meeting the changing needs of investors and helping them navigate the complexities of the financial markets.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

8 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 OKE Oneok Inc. Since 2026-05-10 682680BK8 Debt
0.20%
$0.43 410,000
2 GD General Dynamics Corporation Since 2026-05-10 369550BJ6 Debt
1.04%
$2.22 2,560,000
3 EQT EQT Corporation Since 2026-05-10 26884LAL3 Debt
0.21%
$0.45 440,000
4 AVGO Broadcom Inc Since 2026-05-10 11135FBP5 Debt
0.15%
$0.32 370,000
5 GD General Dynamics Corporation Since 2026-05-10 369550BH0 Debt
0.00%
$0.01 10,000
6 ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-05-10 DCR
0.23%
$0.50 1
7 TRGP Targa Resources Corp. Since 2026-05-10 87612GAA9 Debt
0.21%
$0.46 470,000
8 ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-05-10 DCR
0.14%
$0.30 1
Frequently Asked Questions — WESTERN ASSET INFLATION-LINKED INCOME FUND
What type of mutual fund is WESTERN ASSET INFLATION-LINKED INCOME FUND?
WESTERN ASSET INFLATION-LINKED INCOME FUND is a SEC-registered Fixed Income fund, with $214M in assets under management. Fixed Income funds invest in bonds, government securities, and other debt instruments, seeking regular income and capital preservation. They are generally considered lower risk than equity funds but are sensitive to changes in interest rates — when rates rise, bond prices typically fall. Fixed income funds are commonly used by income-oriented investors or as a portfolio stabiliser alongside equities. As of its latest SEC N-PORT filing, WESTERN ASSET INFLATION-LINKED INCOME FUND holds 8 portfolio positions, all detailed in the holdings table on this page.
What are WESTERN ASSET INFLATION-LINKED INCOME FUND's assets under management (AUM)?
WESTERN ASSET INFLATION-LINKED INCOME FUND has $214M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are WESTERN ASSET INFLATION-LINKED INCOME FUND's top holdings?
According to WESTERN ASSET INFLATION-LINKED INCOME FUND's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Oneok Inc., General Dynamics Corporation, EQT Corporation , among others. The complete list of all 8 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is WESTERN ASSET INFLATION-LINKED INCOME FUND's expense ratio?
Expense ratio data for WESTERN ASSET INFLATION-LINKED INCOME FUND is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find WESTERN ASSET INFLATION-LINKED INCOME FUND's SEC filings?
WESTERN ASSET INFLATION-LINKED INCOME FUND is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001254370. You can access all of WESTERN ASSET INFLATION-LINKED INCOME FUND's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001254370). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is WESTERN ASSET INFLATION-LINKED INCOME FUND's holdings data on StockSifting?
Holdings data for WESTERN ASSET INFLATION-LINKED INCOME FUND on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.