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Holdings (Monthly) Guide ↗

Western Asset Inflation-Linked Opportunities & Income Fund

Monthly Holdings $805M 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 114,330,180 $124.3M 20.98% DBT
2 United States Treasury Notes 91282CEJ6 Feb 2026 52,795,120 $52.4M 8.84% DBT
3 United States Treasury Notes 91282CDC2 Feb 2026 45,775,354 $45.9M 7.74% DBT
4 United States Treasury Notes 91282CGK1 Feb 2026 39,163,680 $38.5M 6.50% DBT
5 United States Treasury Notes 91282CJY8 Feb 2026 35,843,140 $36.5M 6.16% DBT
6 United States Treasury Bonds 912810RL4 Feb 2026 46,375,581 $35.1M 5.93% DBT
7 United States Treasury Notes 91282CML2 Feb 2026 32,447,828 $33.8M 5.71% DBT
8 United States Treasury Bonds 912810PZ5 Feb 2026 30,186,800 $31.5M 5.32% DBT
9 United States Treasury Notes 91282CCA7 Feb 2026 27,184,740 $27.2M 4.59% DBT
10 United States Treasury Notes 9128285W6 Feb 2026 23,100,660 $23.1M 3.89% DBT
11 United States Treasury Bonds 912810SM1 Feb 2026 37,182,980 $22.4M 3.78% DBT
12 United States Treasury Notes 91282CDX6 Feb 2026 22,795,695 $21.3M 3.60% DBT
13 United States Treasury Bonds 912810FD5 Feb 2026 20,035,500 $21.2M 3.57% DBT
14 United States Treasury Notes 91282CFR7 Feb 2026 17,502,880 $17.8M 3.00% DBT
15 United States Treasury Bonds 912810RF7 Feb 2026 18,492,852 $16.0M 2.70% DBT
16 United States Treasury Notes 91282CNB3 Feb 2026 15,269,700 $15.6M 2.63% DBT
17 United States Treasury Notes 91282CNS6 Feb 2026 14,128,940 $14.4M 2.43% DBT
18 United States Treasury Notes 91282CPH8 Feb 2026 14,025,340 $14.1M 2.37% DBT
19 United States Treasury Notes 91282CLV1 Feb 2026 12,358,440 $12.7M 2.14% DBT
20 United States Treasury Bonds 912810QV3 Feb 2026 14,341,200 $11.6M 1.95% DBT
21 Legg Mason Partners Institutional Trust WACXX Feb 2026 10,461,396 $10.5M 1.77% STIV
22 United States Treasury Bonds 912810TE8 Feb 2026 15,831,624 $8.8M 1.48% DBT
23 United States Treasury Bonds 912810PS1 Feb 2026 8,034,500 $8.2M 1.38% DBT
24 United States Treasury Notes 9128283R9 Feb 2026 7,882,440 $7.8M 1.32% DBT
25 BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL 000000000 Feb 2026 38,028,202 $7.0M 1.19% DBT
26 United States Treasury Notes 91282CCM1 Feb 2026 7,254,360 $6.9M 1.16% DBT
27 BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL 000000000 Feb 2026 34,460,465 $6.5M 1.09% DBT
28 Mexico (United Mexican States) 000000000 Feb 2026 88,280,000 $4.5M 0.76% DBT
29 Qazaqgaz National Co JSC 48668NAA9 Feb 2026 4,000,000 $4.0M 0.67% DBT
30 United States Treasury Bonds 912810QF8 Feb 2026 3,898,128 $4.0M 0.67% DBT
31 Mexico (United Mexican States) 91087BBE9 Feb 2026 3,720,000 $3.9M 0.65% DBT
32 Mexico (United Mexican States) 000000000 Feb 2026 65,404,838 $3.8M 0.64% DBT
33 General Dynamics Corporation 369550BJ6 Feb 2026 3,470,000 $3.0M 0.51% DBT
34 BANC OF AMERICA FUNDING CORP 05990TAP2 Feb 2026 3,500,523 $2.9M 0.49% ABS-O
35 Enterprise Products Operating LLC 29379VBV4 Feb 2026 2,880,000 $2.8M 0.47% DBT
36 Inter-American Development Bank 000000000 Feb 2026 251,000,000 $2.8M 0.47% DBT
37 INTERCONTINENTAL EXCHANGE, INC. 000000000 Feb 2026 1 $2.8M 0.47% DCR
38 BX Trust 2018-Bilt 12433FAJ7 Feb 2026 2,719,926 $2.7M 0.46% ABS-O
39 Sands China Ltd. 80007RAE5 Feb 2026 2,480,000 $2.5M 0.43% DBT
40 BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL 000000000 Feb 2026 13,828,437 $2.4M 0.41% DBT
41 Williams Companies Inc. (The) 969457BV1 Feb 2026 2,350,000 $2.4M 0.40% DBT
42 Glencore Finance (Canada) Limited 98417EAR1 Feb 2026 2,330,000 $2.3M 0.39% DBT
43 NYC COMMERCIAL MORTGAGE TRUST 2025-28L 67123JAL3 Feb 2026 2,000,000 $2.1M 0.35% ABS-O
44 BAUSCH HEALTH AMERICAS INC 91911XAW4 Feb 2026 1,970,000 $2.0M 0.33% DBT
45 Sreit Trust 2021-Palm 85237AAC7 Feb 2026 1,930,000 $1.9M 0.33% ABS-O
46 FREDDIE MAC STACR REMIC TRUST 2022-DNA5 35564KYP8 Feb 2026 1,820,000 $1.9M 0.32% ABS-O
47 FREDDIE MAC STACR REMIC TRUST 2024-DNA1 35564NBA0 Feb 2026 1,850,000 $1.9M 0.32% ABS-O
48 ILFC E-Capital Trust II 44965UAA2 Feb 2026 2,084,000 $1.8M 0.31% DBT
49 Prosus NV 74365PAF5 Feb 2026 1,900,000 $1.8M 0.30% DBT
50 Constellation Energy Generation LLC 210385AD2 Feb 2026 1,590,000 $1.7M 0.29% DBT
51 Ecopetrol S.A. 279158AP4 Feb 2026 1,900,000 $1.7M 0.29% DBT
52 FEDERAL NATIONAL MORTGAGE ASSOCIATION 20754CAF6 Feb 2026 1,660,000 $1.7M 0.29% ABS-O
53 Glencore Funding LLC 378272AQ1 Feb 2026 1,630,000 $1.6M 0.27% DBT
54 NEW RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM3 64832PAG9 Feb 2026 1,580,000 $1.6M 0.27% ABS-O
55 ANGEL OAK MORTGAGE TRUST 2023-1 03465WAA9 Feb 2026 1,537,327 $1.5M 0.26% ABS-O
56 Comision Federal de Electricidad 200447AQ3 Feb 2026 1,480,000 $1.5M 0.25% DBT
57 BX COMMERCIAL MORTGAGE TRUST 2025-COPT 05618XAA8 Feb 2026 1,490,000 $1.5M 0.25% ABS-O
58 Occidental Petroleum Corp. 674599DJ1 Feb 2026 1,420,000 $1.5M 0.25% DBT
59 BX TRUST 2022-CLS 05609XAA9 Feb 2026 1,460,000 $1.5M 0.25% ABS-O
60 Capstone Copper Corp 14071LAA6 Feb 2026 1,400,000 $1.4M 0.24% DBT
61 Petrobras Global Finance B.V. 71647NAY5 Feb 2026 1,410,000 $1.4M 0.24% DBT
62 Peru (Republic Of) 715638FC1 Feb 2026 1,380,000 $1.4M 0.24% DBT
63 MF1 2022-FL9 LLC 55285AAA5 Feb 2026 1,385,918 $1.4M 0.23% ABS-CBDO
64 Yamana Gold Inc 98462YAD2 Feb 2026 1,360,000 $1.4M 0.23% DBT
65 Mrcd 2019-Park Mortgage Trust 55348UAG3 Feb 2026 1,520,000 $1.4M 0.23% ABS-O
66 Columbia Pipelines Holding Co. LLC 19828AAB3 Feb 2026 1,230,000 $1.3M 0.22% DBT
67 BX COMMERCIAL MORTGAGE TRUST 2022-L 05610HAN3 Feb 2026 1,274,000 $1.3M 0.22% ABS-O
68 EQT Corporation 26884LAL3 Feb 2026 1,240,000 $1.3M 0.21% DBT
69 Targa Resources Corp. 87612GAA9 Feb 2026 1,300,000 $1.3M 0.21% DBT
70 Oneok Inc. 682680BK8 Feb 2026 1,180,000 $1.3M 0.21% DBT
71 FREDDIE MAC STACR REMIC TRUST 2021-DNA1 35564KBD0 Feb 2026 1,176,000 $1.2M 0.21% ABS-O
72 Energy Transfer LP 29278NAG8 Feb 2026 1,200,000 $1.2M 0.21% DBT
73 OBX 2025-NQM4 TRUST 67120QAC0 Feb 2026 1,222,465 $1.2M 0.21% ABS-O
74 Bx Commercial Mortgage Trust 2018-Bioa 05609KAG4 Feb 2026 1,225,000 $1.2M 0.21% ABS-O
75 United States Treasury Notes 912828Z37 Feb 2026 1,259,520 $1.2M 0.21% DBT
76 OBX 2023-NQM3 TRUST 67117PAA1 Feb 2026 1,194,854 $1.2M 0.20% ABS-O
77 Gainwell Technologies (fka Milano Acqusition/DXC State & Local HHS) 59909TAC8 Feb 2026 1,230,000 $1.2M 0.20% LON
78 CLYDESDALE ACQUISITION 18972FAE2 Feb 2026 1,140,000 $1.1M 0.19% LON
79 OBX 2024-NQM17 TRUST 673911AE3 Feb 2026 1,101,881 $1.1M 0.19% ABS-O
80 BX COMMERCIAL MORTGAGE TRUST 2025-B 05619RAA0 Feb 2026 1,080,000 $1.1M 0.18% ABS-O
81 Antofagasta PLC 03718NAA4 Feb 2026 1,110,000 $1.0M 0.17% DBT
82 PRKCM 2023-AFC1 TRUST 693981AA0 Feb 2026 943,875 $942K 0.16% ABS-O
83 Corporacion Nacional del Cobre de Chile 21987BBQ0 Feb 2026 910,000 $933K 0.16% DBT
84 PRKCM 2024-HOME1 TRUST 69391XAA7 Feb 2026 915,318 $929K 0.16% ABS-O
85 MAD COMMERCIAL MORTGAGE TRUST 2025-11MD 55616AAA5 Feb 2026 900,000 $914K 0.15% ABS-O
86 FREDDIE MAC STACR REMIC TRUST 2023-DNA2 35564KT58 Feb 2026 897,241 $910K 0.15% ABS-O
87 INTERCONTINENTAL EXCHANGE, INC. 000000000 Feb 2026 1 $837K 0.14% DCR
88 Federal National Mortgage Association 20754EAB1 Feb 2026 790,000 $812K 0.14% ABS-O
89 CRSO TRUST 2023-BRND 228925AA1 Feb 2026 750,000 $781K 0.13% ABS-O
90 VERUS SECURITIZATION TR 2022-1 92538WAE7 Feb 2026 920,000 $765K 0.13% ABS-O
91 AmWINS Group 03234TBB3 Feb 2026 770,000 $763K 0.13% LON
92 First Quantum Minerals Ltd. 335934AW5 Feb 2026 670,000 $716K 0.12% DBT
93 FEDERAL HOME LOAN MORTGAGE CORP 35563PAE9 Feb 2026 757,805 $713K 0.12% ABS-O
94 First Quantum Minerals Ltd. 335934AX3 Feb 2026 680,000 $713K 0.12% DBT
95 Ecuador (Republic Of) 27927WAQ5 Feb 2026 690,000 $696K 0.12% DBT
96 Asurion 04649VBF6 Feb 2026 610,000 $601K 0.10% LON
97 Sands China Ltd. 80007RAL9 Feb 2026 600,000 $594K 0.10% DBT
98 Harbor Freight 41151PAR6 Feb 2026 600,000 $592K 0.10% LON
99 Citigroup Commercial Mortgage Trust 17291NAA9 Feb 2026 570,000 $588K 0.10% ABS-O
100 Sedgwick CMS 81527CAP2 Feb 2026 600,000 $583K 0.10% LON
101 Jane Street Group 47077DAM2 Feb 2026 600,000 $583K 0.10% LON
102 UKG 89841EAB1 Feb 2026 610,000 $579K 0.10% LON
103 Cloud Software Group (Citrix/TIBCO) 88632NBK5 Feb 2026 620,000 $578K 0.10% LON
104 Connecticut Avenue Securities Trust 2023-R05 207942AB9 Feb 2026 550,000 $572K 0.10% ABS-O
105 EXTENDED STAY AMERICA INC 30227TAA8 Feb 2026 570,000 $571K 0.10% ABS-O
106 Sands China Ltd. 80007RAS4 Feb 2026 600,000 $559K 0.09% DBT
107 Focus Financial 34416DBD9 Feb 2026 580,000 $550K 0.09% LON
108 SREIT TR 2021-FLWR 78472UAA6 Feb 2026 545,247 $545K 0.09% ABS-O
109 PRPM 2024-Nmq4 Trust 69381UAA5 Feb 2026 534,043 $539K 0.09% ABS-O
110 athenahealth 04686RAB9 Feb 2026 540,000 $527K 0.09% LON
111 Connecticut Avenue Securities Trust 2023-R02 20755AAD4 Feb 2026 480,000 $515K 0.09% ABS-O
112 Federal National Mortgage Association 20754GAE0 Feb 2026 500,000 $503K 0.08% ABS-O
113 Glencore Funding LLC 378272AN8 Feb 2026 500,000 $500K 0.08% DBT
114 Cloudera 74339VAB4 Feb 2026 550,000 $488K 0.08% LON
115 Residential Asset Securities Corp. 76113AAJ0 Feb 2026 447,829 $441K 0.07% ABS-O
116 SMRT MINI 78457JAA0 Feb 2026 390,000 $390K 0.07% ABS-O
117 FREDDIE MAC STACR REMIC TRUST 2023-DNA1 35564KP37 Feb 2026 379,690 $384K 0.06% ABS-O
118 GS Mortgage Securities Trust 2020-GC45 36258YBG2 Feb 2026 380,000 $363K 0.06% ABS-O
119 Broadcom Inc 11135FBP5 Feb 2026 400,000 $350K 0.06% DBT
120 CONNECTICUT AVENUE SECURITIES TRUST 2019-R05 20754HAD0 Feb 2026 344,493 $348K 0.06% ABS-O
121 MSWF COML MTG TR 2023-1 55376CAD5 Feb 2026 330,000 $348K 0.06% ABS-O
122 Swch Commercial Mortgage Trust 2025-Data 78489CAA7 Feb 2026 300,000 $298K 0.05% ABS-O
123 New Residential (B1-I0) 2016-3 64829HAV9 Feb 2026 298,985 $297K 0.05% ABS-O
124 Medline Industries 58503UAH6 Feb 2026 290,000 $291K 0.05% LON
125 Nigeria (Federal Republic of) 65412JAC7 Feb 2026 280,000 $285K 0.05% DBT
126 Benchmark 2020-B16 Mortgage Trust 08163JAG9 Feb 2026 8,047,874 $270K 0.05% ABS-O
127 BP Capital Markets America, Inc. 10373QBL3 Feb 2026 270,000 $267K 0.05% DBT
128 UBS Commercial Mortgage Trust 90276WAR8 Feb 2026 261,106 $259K 0.04% ABS-O
129 Wells Fargo Commercial Mortgage Trust 2012-Lc5 95003CBU3 Feb 2026 3,843,456 $210K 0.04% ABS-O
130 Sands China Ltd. 80007RAQ8 Feb 2026 200,000 $192K 0.03% DBT
131 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. ZFM6 Feb 2026 334 $153K 0.03% DIR
132 Peru (Republic Of) 715638DS8 Feb 2026 150,000 $118K 0.02% DBT
133 ORIGEN MANUFACTURED HOUSING CONTRACT TRUST 2007-B 68620KAA0 Feb 2026 108,477 $108K 0.02% ABS-O
134 T-Mobile USA, Inc. 87264ABD6 Feb 2026 100,000 $100K 0.02% DBT
135 Hub International 44332EAZ9 Feb 2026 80,000 $79K 0.01% LON
136 GREYSTONE CRE NOTES 2021-FL3 LTD 39809PAA3 Feb 2026 78,970 $79K 0.01% ABS-CBDO
137 CoreLogic 21870FBA6 Feb 2026 80,000 $76K 0.01% LON
138 EOG Resources Inc. 26875PAU5 Feb 2026 70,000 $71K 0.01% DBT
139 COMMODITIES EXCHANGE CENTER HGK6 Feb 2026 20 $69K 0.01% DCO
140 JPMorgan Chase Bank, National Association N/A Feb 2026 1 $54K 0.01% DFE
141 Truist Insurance Holdings 89788VAG7 Feb 2026 40,000 $39K 0.01% LON
142 Bxmt 2020-Fl2 Ltd. 12434LAA2 Feb 2026 36,682 $37K 0.01% ABS-CBDO
143 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 000000000 Feb 2026 1 $32K 0.01% DIR
144 General Dynamics Corporation 369550BH0 Feb 2026 30,000 $28K 0.00% DBT
145 CITIBANK, NATIONAL ASSOCIATION N/A Feb 2026 1 $22K 0.00% DFE
146 NEW YORK MERCANTILE EXCHANGE, INC. NGM26 Feb 2026 40 $-32830 -0.01% DCO
147 JPMorgan Chase Bank, National Association N/A Feb 2026 1 $-46153 -0.01% DFE
148 CHICAGO MERCANTILE EXCHANGE INC. SR3H6 Feb 2026 141 $-54052 -0.01% DIR
149 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. ZNM6 Feb 2026 -110 $-103315 -0.02% DIR
150 UK CLEARING HOUSE LIMITED 000000000 Feb 2026 1 $-132167 -0.02% DIR
151 CHICAGO BOARD OF TRADE UBM6 Feb 2026 -131 $-247898 -0.04% DIR
152 Bank of America, National Association N/A Feb 2026 1 $-351164 -0.06% DFE
153 Bank of America, National Association N/A Feb 2026 1 $-435018 -0.07% DFE
154 MORGAN STANLEY & CO. LLC 000000000 Feb 2026 -1,479,704 $-1479704 -0.25% RA
155 MORGAN STANLEY & CO. LLC 000000000 Feb 2026 -3,273,943 $-3273943 -0.55% RA
156 MORGAN STANLEY & CO. LLC 000000000 Feb 2026 -6,137,614 $-6137614 -1.04% RA
157 MORGAN STANLEY & CO. LLC 000000000 Feb 2026 -10,391,120 $-10391120 -1.75% RA
158 MORGAN STANLEY & CO. LLC 000000000 Feb 2026 -17,520,305 $-17520305 -2.96% RA
159 MORGAN STANLEY & CO. LLC 000000000 Feb 2026 -21,396,984 $-21396984 -3.61% RA
160 MORGAN STANLEY & CO. LLC 000000000 Feb 2026 -23,641,626 $-23641626 -3.99% RA
161 MORGAN STANLEY & CO. LLC 000000000 Feb 2026 -113,452,340 $-113452340 -19.14% RA