Western Asset Inflation-Linked Opportunities & Income Fund
Sponsor: Western Asset (Franklin Templeton) · Inception Feb 25, 2004 · Pays monthly
Market priceShare price
$7.97
-0.06% ($-0.01)
NAVAsset value per share
$9.02
as of Oct 14, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
11.70% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
9.42%
regular, annualised · on NAV 8.31%
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: 15-minute delayed · last trade Oct 16, 2026, 12:15 PM EDT (exchange time, ET) · retrieved Oct 16, 2026, 12:16 PM EDTRegular-session prices; extended-hours quotes are not displayed.
Full portfolio as filed on SEC Form N-PORT for the month ending May 29, 2026, filed Jul 22, 2026. 157 positions; weights are percent of net assets as reported. Weights sum to 100.0% — leverage, cash, derivatives and short positions mean totals need not equal 100%. This is a historical report, not a live portfolio.
Top 10 holdings
| # | Security | Type | Country | Weight | Value (USD) |
|---|---|---|---|---|---|
| 1 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | Debt | United States | 9.33% | $54.4M |
| 2 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | Debt | United States | 6.58% | $38.4M |
| 3 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | Debt | United States | 6.55% | $38.3M |
| 4 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | Debt | United States | 6.21% | $36.3M |
| 5 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | Debt | United States | 5.74% | $33.5M |
| 6 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | Debt | United States | 5.73% | $33.4M |
| 7 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | Debt | United States | 5.42% | $31.6M |
| 8 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | Debt | United States | 4.42% | $25.8M |
| 9 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | Debt | United States | 3.66% | $21.3M |
| 10 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | Debt | United States | 3.64% | $21.3M |
Asset class
| Asset class | % net assets | Value |
|---|---|---|
| ABS (other) | 7.25% | $42.3M |
| Debt | 122.63% | $716M |
| Loans | 1.61% | $9.4M |
| Short-term investment vehicle | 1.50% | $8.8M |
| Derivative (credit) | 0.48% | $2.8M |
| CDO/CLO | 0.40% | $2.3M |
| Derivative (equity) | 0.08% | $470K |
| Derivative (commodity) | 0.00% | $21.2K |
| Repurchase agreement | -33.81% | $-197M |
| Derivative (FX) | -0.11% | $-614K |
| Derivative (interest rate) | -0.04% | $-209K |
Country (top 12)
| Country (top 12) | % net assets | Value |
|---|---|---|
| United States | 91.05% | $531M |
| Brazil | 2.80% | $16.3M |
| Mexico | 2.49% | $14.5M |
| Canada | 1.41% | $8.2M |
| Cayman Islands | 0.66% | $3.9M |
| Netherlands | 0.54% | $3.2M |
| Colombia | 0.29% | $1.7M |
| Peru | 0.26% | $1.5M |
| United Kingdom | 0.17% | $1M |
| Chile | 0.15% | $901K |
| EC | 0.12% | $701K |
| Nigeria | 0.05% | $284K |
Region
| Region | % net assets | Value |
|---|---|---|
| United States | 91.05% | $531M |
| Latin America | 6.00% | $35M |
| Canada | 1.41% | $8.2M |
| Developed Europe | 0.71% | $4.2M |
| Offshore domiciles | 0.66% | $3.9M |
| Other | 0.12% | $701K |
| Africa | 0.05% | $284K |
Issuer type
| Issuer type | % net assets | Value |
|---|---|---|
| Non-U.S. sovereign | 5.77% | $33.6M |
| U.S. GSE | 2.37% | $13.8M |
| U.S. Treasury | 108.92% | $636M |
| Registered fund | 1.50% | $8.8M |
| Corporate | -18.56% | $-108M |
Fair-value level
| Fair-value level | % net assets | Value |
|---|---|---|
| Level 2 | 98.53% | $575M |
| Level 1 | 1.47% | $8.6M |
Level 3 = valued with unobservable inputs (typically private or illiquid).
Long / short
| Long / short | % net assets | Value |
|---|---|---|
| Long | 133.39% | $778M |
| N/A | 0.42% | $2.4M |
| Short | -33.81% | $-197M |
All allocation percentages use net assets as the denominator (N-PORT convention). A position's share of invested assets may differ from its share of the whole fund including cash and leverage.
All 157 positions
| Security | Identifier | Type | Issuer | Country | Balance | Units | Value (USD) | Weight | FV level |
|---|---|---|---|---|---|---|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CEJ6 | Debt | UST | United States | 54,967,910 | principal | $54.4M | 9.33% | 2 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CGK1 | Debt | UST | United States | 39,908,160 | principal | $38.4M | 6.58% | 2 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810RL4 | Debt | UST | United States | 53,006,562 | principal | $38.3M | 6.55% | 2 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CJY8 | Debt | UST | United States | 36,524,160 | principal | $36.3M | 6.21% | 2 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CML2 | Debt | UST | United States | 33,064,660 | principal | $33.5M | 5.74% | 2 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CDC2 | Debt | UST | United States | 33,352,668 | principal | $33.4M | 5.73% | 2 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810PZ5 | Debt | UST | United States | 30,760,400 | principal | $31.6M | 5.42% | 2 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810SM1 | Debt | UST | United States | 45,210,880 | principal | $25.8M | 4.42% | 2 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CDX6 | Debt | UST | United States | 23,228,985 | principal | $21.3M | 3.66% | 2 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810FD5 | Debt | UST | United States | 20,416,300 | principal | $21.3M | 3.64% | 2 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CNS6 | Debt | UST | United States | 19,539,410 | principal | $19.4M | 3.33% | 2 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 9128285W6 | Debt | UST | United States | 18,308,640 | principal | $18.1M | 3.10% | 2 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CFR7 | Debt | UST | United States | 17,835,520 | principal | $18M | 3.08% | 2 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CGW5 | Debt | UST | United States | 16,513,500 | principal | $16.5M | 2.82% | 2 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810RF7 | Debt | UST | United States | 18,844,238 | principal | $15.6M | 2.68% | 2 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CNB3 | Debt | UST | United States | 15,559,950 | principal | $15.6M | 2.68% | 2 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 9128283R9 | Debt | UST | United States | 14,725,810 | principal | $14.5M | 2.49% | 2 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPH8 | Debt | UST | United States | 14,291,900 | principal | $14.1M | 2.42% | 2 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CLV1 | Debt | UST | United States | 12,593,280 | principal | $12.7M | 2.18% | 2 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810TE8 | Debt | UST | United States | 22,300,936 | principal | $11.7M | 2.00% | 2 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810FH6 | Debt | UST | United States | 106,460,040 | principal | $114M | 19.48% | 2 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810QV3 | Debt | UST | United States | 14,613,700 | principal | $11.3M | 1.94% | 2 |
| LEGG MASON PARTNERS INSTITUTIONAL TRUST | 52470G494 | Short-term inv. | RF | United States | 8,769,285 | shares | $8.8M | 1.50% | 1 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810QF8 | Debt | UST | United States | 8,861,124 | principal | $8.7M | 1.49% | 2 |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | BRSTNCNTB3B8 | Debt | NUSS | Brazil | 38,919,301 | principal | $7.2M | 1.24% | 2 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CCM1 | Debt | UST | United States | 7,392,240 | principal | $6.9M | 1.18% | 2 |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | BRSTNCNTB716 | Debt | NUSS | Brazil | 35,267,963 | principal | $6.7M | 1.15% | 2 |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | MX0SGO0000F0 | Debt | NUSS | Mexico | 86,965,458 | principal | $5M | 0.86% | 2 |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | MX0MGO0000R8 | Debt | NUSS | Mexico | 88,280,000 | principal | $4.3M | 0.74% | 2 |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 91087BBE9 | Debt | NUSS | Mexico | 3,720,000 | principal | $3.7M | 0.64% | 2 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810PS1 | Debt | UST | United States | 3,274,880 | principal | $3.3M | 0.57% | 2 |
| GENERAL DYNAMICS CORP | 369550BJ6 | Debt | CORP | United States | 3,470,000 | principal | $2.9M | 0.50% | 2 |
| BANC OF AMERICA FUNDING CORP | 05990TAP2 | ABS | CORP | United States | 3,401,905 | principal | $2.8M | 0.49% | 2 |
| ENTERPRISE PRODUCTS OPERATING LLC | 29379VBV4 | Debt | CORP | United States | 2,880,000 | principal | $2.8M | 0.48% | 2 |
| BX TRUST 2018-BILT | 12433FAJ7 | ABS | CORP | United States | 2,719,926 | principal | $2.7M | 0.47% | 2 |
| SANDS CHINA LTD | 80007RAE5 | Debt | CORP | Cayman Islands | 2,480,000 | principal | $2.5M | 0.43% | 2 |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | BRSTNCNTB3D4 | Debt | NUSS | Brazil | 14,152,473 | principal | $2.4M | 0.41% | 2 |
| WILLIAMS COMPANIES INC (THE) | 969457BV1 | Debt | CORP | United States | 2,350,000 | principal | $2.3M | 0.40% | 2 |
| GLENCORE FINANCE (CANADA) LTD | 98417EAR1 | Debt | CORP | Canada | 2,330,000 | principal | $2.3M | 0.39% | 2 |
| INTERCONTINENTAL EXCHANGE, INC. | — | Credit deriv. | CORP | United States | 1 | contracts | $2.2M | 0.38% | 2 |
| CAPSTONE COPPER CORP | 14071LAA6 | Debt | CORP | Canada | 1,960,000 | principal | $2M | 0.34% | 2 |
| NYC COMMERCIAL MORTGAGE TRUST 2025-28L | 67123JAL3 | ABS | CORP | United States | 2,000,000 | principal | $2M | 0.34% | 2 |
| BAUSCH HEALTH AMERICAS INC | 91911XAW4 | Debt | CORP | United States | 1,970,000 | principal | $2M | 0.34% | 2 |
| FREDDIE MAC STACR REMIC TRUST 2022-DNA5 | 35564KYP8 | ABS | USGSE | United States | 1,820,000 | principal | $1.9M | 0.32% | 2 |
| FREDDIE MAC STACR REMIC TRUST 2024-DNA1 | 35564NBA0 | ABS | USGSE | United States | 1,850,000 | principal | $1.9M | 0.32% | 2 |
| FIRST QUANTUM MINERALS LTD | 335934AW5 | Debt | CORP | Canada | 1,770,000 | principal | $1.9M | 0.32% | 2 |
| ILFC E-CAPITAL TRUST II | 44965UAA2 | Debt | CORP | United States | 2,084,000 | principal | $1.8M | 0.31% | 2 |
| INTER-AMERICAN DEVELOPMENT BANK | XS2696224745 | Debt | NUSS | United States | 167,000,000 | principal | $1.7M | 0.30% | 2 |
| PROSUS NV | 74365PAF5 | Debt | CORP | Netherlands | 1,900,000 | principal | $1.7M | 0.30% | 2 |
| ECOPETROL SA | 279158AP4 | Debt | CORP | Colombia | 1,900,000 | principal | $1.7M | 0.29% | 2 |
| CONSTELLATION ENERGY GENERATION LLC | 210385AD2 | Debt | CORP | United States | 1,590,000 | principal | $1.7M | 0.29% | 2 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 20754CAF6 | ABS | USGSE | United States | 1,660,000 | principal | $1.7M | 0.29% | 2 |
| GLENCORE FUNDING LLC | 378272AQ1 | Debt | CORP | United States | 1,630,000 | principal | $1.6M | 0.28% | 2 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 35564UFB8 | ABS | USGSE | United States | 1,570,000 | principal | $1.6M | 0.27% | 2 |
| CONNECTICUT AVENUE SECURITIES TRUST 2021-R01 | 20754RAJ5 | ABS | USGSE | United States | 1,540,000 | principal | $1.6M | 0.27% | 2 |
| NEW RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM3 | 64832PAG9 | ABS | CORP | United States | 1,541,091 | principal | $1.5M | 0.26% | 2 |
| J P MORGAN MTG TR 2025-NQM1 | 46664DAE1 | ABS | CORP | United States | 1,534,065 | principal | $1.5M | 0.26% | 2 |
| OCCIDENTAL PETROLEUM CORP | 674599DJ1 | Debt | CORP | United States | 1,420,000 | principal | $1.5M | 0.26% | 2 |
| BX COMMERCIAL MORTGAGE TRUST 2025-COPT | 05618XAA8 | ABS | CORP | United States | 1,490,000 | principal | $1.5M | 0.26% | 2 |
| Freddie Mac Stacr Remic Trust | 35564UEP8 | ABS | USGSE | United States | 1,470,000 | principal | $1.5M | 0.25% | 2 |
| ANGEL OAK MORTGAGE TRUST 2023-1 | 03465WAA9 | ABS | CORP | United States | 1,484,758 | principal | $1.5M | 0.25% | 2 |
| COMISION FEDERAL DE ELECTRICIDAD | 200447AQ3 | Debt | CORP | Mexico | 1,480,000 | principal | $1.5M | 0.25% | 2 |
| PETROBRAS GLOBAL FINANCE BV | 71647NAY5 | Debt | CORP | Netherlands | 1,410,000 | principal | $1.4M | 0.25% | 2 |
| PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO | 715638FC1 | Debt | NUSS | Peru | 1,380,000 | principal | $1.4M | 0.24% | 2 |
| MF1 2022-FL9 LLC | 55285AAA5 | CDO/CLO | CORP | United States | 1,376,274 | principal | $1.4M | 0.24% | 2 |
| MRCD 2019 - PARK MORTGAGE TRUST SERIES 2019 - PARK | 55348UAG3 | ABS | CORP | United States | 1,520,000 | principal | $1.4M | 0.24% | 2 |
| YAMANA GOLD INC | 98462YAD2 | Debt | CORP | Canada | 1,360,000 | principal | $1.4M | 0.23% | 2 |
| BANK5 2026-5YR20 | 06211HAC8 | ABS | CORP | United States | 1,270,000 | principal | $1.3M | 0.23% | 2 |
| COLUMBIA PIPELINES HOLDING CO LLC | 19828AAB3 | Debt | CORP | United States | 1,230,000 | principal | $1.3M | 0.22% | 2 |
| EQT CORP | 26884LAL3 | Debt | CORP | United States | 1,240,000 | principal | $1.3M | 0.21% | 2 |
| TARGA RESOURCES CORP | 87612GAA9 | Debt | CORP | United States | 1,300,000 | principal | $1.2M | 0.21% | 2 |
| ONEOK INC | 682680BK8 | Debt | CORP | United States | 1,180,000 | principal | $1.2M | 0.21% | 2 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912828Z37 | Debt | UST | United States | 1,283,460 | principal | $1.2M | 0.21% | 2 |
| ENERGY TRANSFER LP | 29278NAG8 | Debt | CORP | United States | 1,200,000 | principal | $1.2M | 0.21% | 2 |
| Gainwell Acquisition Corp | 59909TAC8 | Loan | CORP | United States | 1,226,763 | principal | $1.2M | 0.21% | 2 |
| OBX 2023-NQM3 TRUST | 67117PAA1 | ABS | CORP | United States | 1,109,484 | principal | $1.1M | 0.19% | 2 |
| OBX 2025-NQM4 TRUST | 67120QAC0 | ABS | CORP | United States | 1,085,543 | principal | $1.1M | 0.19% | 2 |
| BX COMMERCIAL MORTGAGE TRUST 2025-BCAT | 05619RAA0 | ABS | CORP | United States | 1,080,000 | principal | $1.1M | 0.19% | 2 |
| Clydesdale Acquisition Holdings Inc | 18972FAE2 | Loan | CORP | United States | 1,137,136 | principal | $1.1M | 0.18% | 2 |
| OBX 2024-NQM17 TRUST | 673911AE3 | ABS | CORP | United States | 1,009,637 | principal | $1M | 0.17% | 2 |
| ANTOFAGASTA PLC | 03718NAA4 | Debt | CORP | United Kingdom | 1,110,000 | principal | $1M | 0.17% | 2 |
| CORPORACION NACIONAL DEL COBRE DEL CHILE SA | 21987BBQ0 | Debt | CORP | Chile | 910,000 | principal | $901K | 0.15% | 2 |
| BDS 2026-FL17 LLC | 05494WAA9 | CDO/CLO | CORP | United States | 900,000 | principal | $901K | 0.15% | 2 |
| PRKCM 2024-HOME1 TRUST | 69391XAA7 | ABS | CORP | United States | 849,881 | principal | $857K | 0.15% | 2 |
| PRKCM 2023-AFC1 TRUST | 693981AA0 | ABS | CORP | United States | 824,354 | principal | $823K | 0.14% | 2 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 20754EAB1 | ABS | USGSE | United States | 790,000 | principal | $810K | 0.14% | 2 |
| CRSO TRUST 2023-BRND | 228925AA1 | ABS | CORP | United States | 750,000 | principal | $769K | 0.13% | 2 |
| AmWINS Group Inc | 03234TBB3 | Loan | CORP | United States | 768,056 | principal | $767K | 0.13% | 2 |
| Nexstar Media Inc | 65336RBF4 | Loan | CORP | United States | 744,857 | principal | $746K | 0.13% | 2 |
| VERUS SECURITIZATION TRUST 2022-1 | 92538WAE7 | ABS | CORP | United States | 920,000 | principal | $731K | 0.13% | 2 |
| MERIDIAN ARC HOLDCO LLC | 58990CAA1 | Debt | CORP | United States | 720,000 | principal | $724K | 0.12% | 2 |
| ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO | 27927WAQ5 | Debt | NUSS | EC | 690,000 | principal | $701K | 0.12% | 2 |
| FIRST QUANTUM MINERALS LTD | 335934AX3 | Debt | CORP | Canada | 680,000 | principal | $699K | 0.12% | 2 |
| FEDERAL HOME LOAN MORTGAGE CORP | 35563PAE9 | ABS | USGSE | United States | 732,715 | principal | $679K | 0.12% | 2 |
| SLG OFFICE TRUST COMMERCIAL MORTGAGE PASS THROUGH CERTIFICATES 2021-OVA | 78451FAA4 | ABS | CORP | United States | 600,000 | principal | $602K | 0.10% | 2 |
| Sedgwick Claims Management Services Inc | 81527CAP2 | Loan | CORP | United States | 598,492 | principal | $599K | 0.10% | 2 |
| Asurion LLC | 04649VBF6 | Loan | CORP | United States | 610,000 | principal | $596K | 0.10% | 2 |
| Jane Street Group LLC | 47077DAM2 | Loan | CORP | United States | 598,421 | principal | $596K | 0.10% | 2 |
| UKG Inc | 89841EAB1 | Loan | CORP | United States | 608,471 | principal | $589K | 0.10% | 2 |
| SANDS CHINA LTD | 80007RAL9 | Debt | CORP | Cayman Islands | 600,000 | principal | $587K | 0.10% | 2 |
| Cloud Software Group Inc | 88632NBK5 | Loan | CORP | United States | 616,892 | principal | $581K | 0.10% | 2 |
| CITIGROUP COMMERCIAL MORTGAGE TRUST | 17291NAA9 | ABS | CORP | United States | 570,000 | principal | $580K | 0.10% | 2 |
| INTERCONTINENTAL EXCHANGE, INC. | — | Credit deriv. | CORP | United States | 1 | contracts | $577K | 0.10% | 2 |
| Harbor Freight Tools USA Inc | 41151PAR6 | Loan | CORP | United States | 577,104 | principal | $577K | 0.10% | 2 |
| Focus Financial Partners LLC | 34416DBD9 | Loan | CORP | United States | 578,546 | principal | $570K | 0.10% | 2 |
| CONNECTICUT AVENUE SECURITIES TRUST 2023-R05 | 207942AB9 | ABS | USGSE | United States | 550,000 | principal | $569K | 0.10% | 2 |
| SANDS CHINA LTD | 80007RAS4 | Debt | CORP | Cayman Islands | 600,000 | principal | $552K | 0.09% | 2 |
| EXTENDED STAY AMERICA INC | 30227TAA8 | ABS | CORP | United States | 548,986 | principal | $550K | 0.09% | 2 |
| athenahealth | 04686RAF0 | Loan | CORP | United States | 538,640 | principal | $536K | 0.09% | 2 |
| CONNECTICUT AVENUE SECURITIES TRUST 2023-R02 | 20755AAD4 | ABS | USGSE | United States | 480,000 | principal | $512K | 0.09% | 2 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 20754GAE0 | ABS | USGSE | United States | 500,000 | principal | $504K | 0.09% | 2 |
| GLENCORE FUNDING LLC | 378272AN8 | Debt | CORP | United States | 500,000 | principal | $499K | 0.09% | 2 |
| PRPM 2024-NMQ4 TRUST | 69381UAA5 | ABS | CORP | United States | 492,043 | principal | $494K | 0.08% | 2 |
| CORE SCIENTIFIC FINANCE I LLC | 21874LAA0 | Debt | CORP | United States | 480,000 | principal | $491K | 0.08% | 2 |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | — | Equity deriv. | CORP | United States | 1 | contracts | $470K | 0.08% | 2 |
| Cloudera Inc | 74339VAB4 | Loan | CORP | United States | 548,568 | principal | $469K | 0.08% | 2 |
| RESIDENTIAL ASSET SECURITIES CORP | 76113AAJ0 | ABS | CORP | United States | 430,153 | principal | $422K | 0.07% | 2 |
| DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC | 25461LAE2 | Debt | CORP | United States | 380,000 | principal | $390K | 0.07% | 2 |
| SMRT COMMERCIAL MORTGAGE TRUST 2022-MINI | 78457JAA0 | ABS | CORP | United States | 390,000 | principal | $390K | 0.07% | 2 |
| GS MORTGAGE SECURITIES TRUST 2020-GC45 | 36258YBG2 | ABS | CORP | United States | 380,000 | principal | $357K | 0.06% | 2 |
| FREDDIE MAC STACR REMIC TRUST 2023-DNA1 | 35564KP37 | ABS | USGSE | United States | 344,052 | principal | $348K | 0.06% | 2 |
| BROADCOM INC | 11135FBP5 | Debt | CORP | United States | 400,000 | principal | $341K | 0.06% | 2 |
| MSWF 2023-1 | 55376CAD5 | ABS | CORP | United States | 330,000 | principal | $339K | 0.06% | 2 |
| CONNECTICUT AVENUE SECURITIES TRUST 2019-R05 | 20754HAD0 | ABS | USGSE | United States | 333,272 | principal | $335K | 0.06% | 2 |
| TALEN ENERGY SUPPLY LLC | 87422VAP3 | Debt | CORP | United States | 320,000 | principal | $319K | 0.05% | 2 |
| SWCH COMMERCIAL MORTGAGE TRUST 2025-DATA | 78489CAA7 | ABS | CORP | United States | 300,000 | principal | $299K | 0.05% | 2 |
| Medline Borrower LP | 58503UAH6 | Loan | CORP | United States | 286,177 | principal | $287K | 0.05% | 2 |
| NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE) | 65412JAC7 | Debt | NUSS | Nigeria | 280,000 | principal | $284K | 0.05% | 2 |
| BP CAPITAL MARKETS AMERICA INC | 10373QBL3 | Debt | CORP | United States | 270,000 | principal | $262K | 0.04% | 2 |
| UBS COMMERCIAL MORTGAGE TRUST 2017-C7 | 90276WAR8 | ABS | CORP | United States | 261,106 | principal | $258K | 0.04% | 2 |
| BENCHMARK 2021-B29 MORTGAGE TRUST | 08163JAG9 | ABS | CORP | United States | 7,848,784 | principal | $250K | 0.04% | 2 |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2021-C59 | 95003CBU3 | ABS | CORP | United States | 3,792,711 | principal | $196K | 0.03% | 2 |
| SANDS CHINA LTD | 80007RAQ8 | Debt | CORP | Cayman Islands | 200,000 | principal | $191K | 0.03% | 2 |
| Goldman Sachs Bank USA | ticker N/A | FX deriv. | CORP | United States | 1 | contracts | $132K | 0.02% | 2 |
| PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO | 715638DS8 | Debt | NUSS | Peru | 150,000 | principal | $116K | 0.02% | 2 |
| T-MOBILE USA INC | 87264ABD6 | Debt | CORP | United States | 100,000 | principal | $99.6K | 0.02% | 2 |
| HUB International Ltd | 44332EAZ9 | Loan | CORP | United States | 79,764 | principal | $80K | 0.01% | 2 |
| CoreLogic Inc | 21870FBA6 | Loan | CORP | United States | 79,791 | principal | $79.2K | 0.01% | 2 |
| EOG RESOURCES INC | 26875PAU5 | Debt | CORP | United States | 70,000 | principal | $69.7K | 0.01% | 2 |
| CHICAGO BOARD OF TRADE | ticker ZF U26 | Rate deriv. | CORP | United States | 126 | contracts | $52.8K | 0.01% | 1 |
| Truist Insurance Holdings, LLC | 89788VAG7 | Loan | CORP | United States | 40,000 | principal | $39.7K | 0.01% | 2 |
| BXMT 2020-FL2 LTD | 12434LAA2 | CDO/CLO | CORP | Cayman Islands | 33,826 | principal | $33.9K | 0.01% | 2 |
| GENERAL DYNAMICS CORP | 369550BH0 | Debt | CORP | United States | 30,000 | principal | $27K | 0.00% | 2 |
| CITIBANK, NATIONAL ASSOCIATION | ticker N/A | FX deriv. | CORP | United States | 1 | contracts | $26.1K | 0.00% | 2 |
| ORIGEN MANUFACTURED HOUSING CONTRACT TRUST 2007-B | 68620KAA0 | ABS | CORP | United States | 21,473 | principal | $21.5K | 0.00% | 2 |
| CME Group Inc. | ticker GC Z26 | Commodity deriv. | CORP | United States | 20 | contracts | $21.2K | 0.00% | 1 |
| CHICAGO MERCANTILE EXCHANGE | ticker 6A U26 | FX deriv. | CORP | United States | 30 | contracts | $8K | 0.00% | 1 |
| Bank of America, National Association | ticker N/A | FX deriv. | CORP | United States | 1 | contracts | $262 | 0.00% | 2 |
| MORGAN STANLEY & CO. LLCshort | — | Repo | CORP | United States | -197,293,637 | principal | $-197M | -33.81% | 2 |
| JPMorgan Chase Bank, National Association | ticker N/A | FX deriv. | CORP | United States | 2 | contracts | $-284K | -0.05% | 2 |
| CITIBANK, NATIONAL ASSOCIATION | ticker N/A | FX deriv. | CORP | United States | 1 | contracts | $-267K | -0.05% | 2 |
| MORGAN STANLEY & CO. LLC | ticker N/A | FX deriv. | CORP | United States | 1 | contracts | $-212K | -0.04% | 2 |
| CHICAGO BOARD OF TRADE | ticker XUB U26 | Rate deriv. | CORP | United States | -92 | contracts | $-161K | -0.03% | 1 |
| CHICAGO BOARD OF TRADE | ticker ZN U26 | Rate deriv. | CORP | United States | -62 | contracts | $-51.4K | -0.01% | 1 |
| CHICAGO MERCANTILE EXCHANGE | ticker SR3 H26-CME | Rate deriv. | CORP | United States | 141 | contracts | $-49.6K | -0.01% | 1 |
| JPMorgan Chase Bank, National Association | ticker N/A | FX deriv. | CORP | United States | 1 | contracts | $-16.1K | -0.00% | 2 |
| Bank of America, National Association | ticker N/A | FX deriv. | CORP | United States | 1 | contracts | $-1.7K | -0.00% | 2 |
Equities show share counts; bonds and loans show principal amount. Coupon, maturity and ratings are shown where the filing discloses them. Source: SEC N-PORT via market-data vendor re-serve, position-level.
Holdings reports on file
| Report date | Filed | Positions | Σ weight | Net assets (calc.) | Coverage |
|---|---|---|---|---|---|
| May 29, 2026 | Jul 22, 2026 | 157 | 100.0% | $584M | full |
| Feb 27, 2026 | Apr 24, 2026 | 154 | 100.0% | $604M | full |
| Nov 28, 2025 | Jan 29, 2026 | 134 | 100.0% | $597M | full |
Net assets here are calculated from position values ÷ reported weights (median across positions), not a reported figure.
CEF Explorer research page for Western Asset Inflation-Linked Opportunities & Income Fund. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.