WESTERN ASSET INFLATION-LINKED INCOME FUND
CIK: 0001254370
WIA
Fixed Income
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | 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 |