WIAWestern Asset Inflation-Linked Income Fund

FUNDNew York Stock Exchange (XNYS)·USD

Identity

Security key: 23667
Ticker: WIA
Type: FUND — Fund
Exchange: New York Stock Exchange(XNYS)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: 2003-09-26
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: WIA

Detail

Enriched 2026-08-14 20:47

Market cap: $186,344,825.44
Shares outstanding (class): 23,322,256
Shares outstanding (weighted): 23,322,256
SIC: —
Employees: —
Location: —
Homepage: https://www.franklintempleton.com
Description: Western Asset Inflation Linked Income Fund is a diversified, closed-end management investment company. The primary investment objective of the group is to provide current income while its secondary investment objective is capital appreciation. Under normal market conditions and at the time of purchase, the Fund will invest at least 80% of its total managed assets in inflation-linked securities and at least 60% of its total managed assets in U.S. Treasury Inflation Protected Securities (TIPS). The Fund may also invest up to 40% of its total managed assets in non-U.S. dollar investments.

Market cap and share counts drift.

Funds holding this security

5 funds · 5 positions · $724.7K reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
Matisse Discounted Bond CEF Strategy Starboard Investment Trust	—	$430.3K	0.81%	53,254 NS	FIGI
Robinson Opportunistic Income Fund INVESTMENT MANAGERS SERIES TRUST	—	$250.2K	2.34%	30,961 NS	FIGI
Prospera Income ETF Thrive Series Trust	THRV	$41.0K	0.90%	5,075 NS	FIGI
Multi-Hedge Strategies Fund Rydex Variable Trust	—	$2.3K	0.01%	289 NS	FIGI
Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds	—	$864.56	0.01%	107 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERWIA
FIGI_COMPOSITEBBG000BRVNL9
FIGI_SHARE_CLASSBBG001SBSMH5
CIK0001254370
ISINUS95766Q1067
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Bond
Sector: Inflation Linked
Industry: —
Source: LLMunreviewed
Self-reported confidence: 0.95
Model: deepseek
Rationale: The fund name indicates exposure to inflation-linked bonds, which fall under the BOND asset class and INFLATION_LINKED sector.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.