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Holdings (Monthly) Guide ↗

Western Asset Inflation-Linked Income Fund

Monthly Holdings $292M AUM 161 positions Period Feb 2026 Filed Apr 24, 2026 EDGAR ↗ ← All Funds
# 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