WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND
CIK: 0001267902
WIW
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 |
0.21%
|
$1.25 | 1,180,000 |
| 2 | GD General Dynamics Corporation Since 2026-05-10 | 369550BJ6 | Debt |
0.51%
|
$3.01 | 3,470,000 |
| 3 | EQT EQT Corporation Since 2026-05-10 | 26884LAL3 | Debt |
0.21%
|
$1.26 | 1,240,000 |
| 4 | AVGO Broadcom Inc Since 2026-05-10 | 11135FBP5 | Debt |
0.06%
|
$0.35 | 400,000 |
| 5 | GD General Dynamics Corporation Since 2026-05-10 | 369550BH0 | Debt |
0.00%
|
$0.03 | 30,000 |
| 6 | ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-05-10 | — | DCR |
0.47%
|
$2.76 | 1 |
| 7 | ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-05-10 | — | DCR |
0.14%
|
$0.84 | 1 |
| 8 | TRGP Targa Resources Corp. Since 2026-05-10 | 87612GAA9 | Debt |
0.21%
|
$1.26 | 1,300,000 |