Funds holding “GOVERNMENT NATIONAL MORTGAGE ASSOCIATION II MORTGAGE-BACKED SECURITIES”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
4 positions across 1 funds, 4 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| WIA Western Asset Inflation-Linked Income Fund Taxable Bonds | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION II MORTGAGE-BACKED SECURITIES | 38378XYD7 | ABS-O | 0.05% | $114K | May 29, 2026 | full (158 positions) |
| WIA Western Asset Inflation-Linked Income Fund Taxable Bonds | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION II MORTGAGE-BACKED SECURITIES | 38378B2Q1 | ABS-O | 0.02% | $31.8K | May 29, 2026 | full (158 positions) |
| WIA Western Asset Inflation-Linked Income Fund Taxable Bonds | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION II MORTGAGE-BACKED SECURITIES | 38378NF99 | ABS-O | 0.01% | $10.8K | May 29, 2026 | full (158 positions) |
| WIA Western Asset Inflation-Linked Income Fund Taxable Bonds | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION II MORTGAGE-BACKED SECURITIES | 38378NK51 | ABS-O | 0.00% | $332 | May 29, 2026 | full (158 positions) |
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.