WIW
Western Asset Inflation-Linked Opportunities & Income Fund
1W: +0.6%
1M: -3.7%
3M: -5.1%
YTD: -5.8%
1Y: -9.5%
3Y: +14.5%
5Y: -5.0%
$7.99
+0.02 (+0.25%)
Weekly Expected Move ±1.2%
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ETF-Level Metrics
AUM$489M
Holdings—
Top 10 Wt—%
Beta0.51
% Profitable—%
Coverage—%
Portfolio Valuation
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PEG—
Profitability & Returns
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ROIC—%
Div Yield—%
Leverage & Liquidity
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Net Debt/EBITDA—x
Interest Cov—x
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Growth (YoY)
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Quality Scores
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Altman Z—
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Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 161 | 101.9% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 161 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Bonds Bond | — | 20.98% | $124.3M | 114,330,180 | — | — | — |
| 2 | United States Treasury Notes Bond | — | 8.84% | $52.4M | 52,795,120 | — | — | — |
| 3 | United States Treasury Notes Bond | — | 7.74% | $45.9M | 45,775,354 | — | — | — |
| 4 | United States Treasury Notes Bond | — | 6.50% | $38.5M | 39,163,680 | — | — | — |
| 5 | United States Treasury Notes Bond | — | 6.16% | $36.5M | 35,843,140 | — | — | — |
| 6 | United States Treasury Bonds Bond | — | 5.93% | $35.1M | 46,375,581 | — | — | — |
| 7 | United States Treasury Notes Bond | — | 5.71% | $33.8M | 32,447,828 | — | — | — |
| 8 | United States Treasury Bonds Bond | — | 5.32% | $31.5M | 30,186,800 | — | — | — |
| 9 | United States Treasury Notes Bond | — | 4.59% | $27.2M | 27,184,740 | — | — | — |
| 10 | United States Treasury Notes Bond | — | 3.89% | $23.1M | 23,100,660 | — | — | — |
| 11 | United States Treasury Bonds Bond | — | 3.78% | $22.4M | 37,182,980 | — | — | — |
| 12 | United States Treasury Notes Bond | — | 3.60% | $21.3M | 22,795,695 | — | — | — |
| 13 | United States Treasury Bonds Bond | — | 3.57% | $21.2M | 20,035,500 | — | — | — |
| 14 | United States Treasury Notes Bond | — | 3.00% | $17.8M | 17,502,880 | — | — | — |
| 15 | United States Treasury Bonds Bond | — | 2.70% | $16.0M | 18,492,852 | — | — | — |
| 16 | United States Treasury Notes Bond | — | 2.63% | $15.6M | 15,269,700 | — | — | — |
| 17 | United States Treasury Notes Bond | — | 2.43% | $14.4M | 14,128,940 | — | — | — |
| 18 | United States Treasury Notes Bond | — | 2.37% | $14.1M | 14,025,340 | — | — | — |
| 19 | United States Treasury Notes Bond | — | 2.14% | $12.7M | 12,358,440 | — | — | — |
| 20 | United States Treasury Bonds Bond | — | 1.95% | $11.6M | 14,341,200 | — | — | — |
| 21 | Legg Mason Partners Institutional Trust Private | — | 1.77% | $10.5M | 10,461,396 | — | — | — |
| 22 | United States Treasury Bonds Bond | — | 1.48% | $8.8M | 15,831,624 | — | — | — |
| 23 | United States Treasury Bonds Bond | — | 1.38% | $8.2M | 8,034,500 | — | — | — |
| 24 | United States Treasury Notes Bond | — | 1.32% | $7.8M | 7,882,440 | — | — | — |
| 25 | BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL Private | — | 1.19% | $36.1M | 38,028,202 | — | — | — |
| 26 | United States Treasury Notes Bond | — | 1.16% | $6.9M | 7,254,360 | — | — | — |
| 27 | BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL Private | — | 1.09% | $33.1M | 34,460,465 | — | — | — |
| 28 | Mexico (United Mexican States) Private | — | 0.76% | $78.0M | 88,280,000 | — | — | — |
| 29 | Qazaqgaz National Co JSC Private | — | 0.67% | $4.0M | 4,000,000 | — | — | — |
| 30 | United States Treasury Bonds Bond | — | 0.67% | $4.0M | 3,898,128 | — | — | — |
| 31 | Mexico (United Mexican States) Private | — | 0.65% | $3.9M | 3,720,000 | — | — | — |
| 32 | Mexico (United Mexican States) Private | — | 0.64% | $65.5M | 65,404,838 | — | — | — |
| 33 | General Dynamics Corporation Private | — | 0.51% | $3.0M | 3,470,000 | — | — | — |
| 34 | BANC OF AMERICA FUNDING CORP Private | — | 0.49% | $2.9M | 3,500,523 | — | — | — |
| 35 | Enterprise Products Operating LLC Private | — | 0.47% | $2.8M | 2,880,000 | — | — | — |
| 36 | Inter-American Development Bank Private | — | 0.47% | $255.3M | 251,000,000 | — | — | — |
| 37 | INTERCONTINENTAL EXCHANGE, INC. Private | — | 0.47% | $2.8M | 1 | — | — | — |
| 38 | BX Trust 2018-Bilt Private | — | 0.46% | $2.7M | 2,719,926 | — | — | — |
| 39 | Sands China Ltd. Private | — | 0.43% | $2.5M | 2,480,000 | — | — | — |
| 40 | BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL Private | — | 0.41% | $12.4M | 13,828,437 | — | — | — |
| 41 | Williams Companies Inc. (The) Private | — | 0.40% | $2.4M | 2,350,000 | — | — | — |
| 42 | Glencore Finance (Canada) Limited Private | — | 0.39% | $2.3M | 2,330,000 | — | — | — |
| 43 | NYC COMMERCIAL MORTGAGE TRUST 2025-28L Private | — | 0.35% | $2.1M | 2,000,000 | — | — | — |
| 44 | BAUSCH HEALTH AMERICAS INC Private | — | 0.33% | $2.0M | 1,970,000 | — | — | — |
| 45 | Sreit Trust 2021-Palm Private | — | 0.33% | $1.9M | 1,930,000 | — | — | — |
| 46 | FREDDIE MAC STACR REMIC TRUST 2022-DNA5 Private | — | 0.32% | $1.9M | 1,820,000 | — | — | — |
| 47 | FREDDIE MAC STACR REMIC TRUST 2024-DNA1 Private | — | 0.32% | $1.9M | 1,850,000 | — | — | — |
| 48 | ILFC E-Capital Trust II Private | — | 0.31% | $1.8M | 2,084,000 | — | — | — |
| 49 | Prosus NV Private | — | 0.30% | $1.8M | 1,900,000 | — | — | — |
| 50 | Constellation Energy Generation LLC Private | — | 0.29% | $1.7M | 1,590,000 | — | — | — |