WIWWestern Asset Inflation-Linked Opportunities & Income Fund

FUNDNew York Stock Exchange (XNYS)·USD

Identity

Security key: 23677
Ticker: WIW
Type: FUND — Fund
Exchange: New York Stock Exchange(XNYS)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: 2004-02-25
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: WIW

Detail

Enriched 2026-08-14 20:47

Market cap: $512,111,201.58
Shares outstanding (class): 61,184,134
Shares outstanding (weighted): 61,184,134
SIC: —
Employees: —
Location: —
Homepage: https://www.franklintempleton.com
Description: Western Asset Inflation-Linked Opportunities and Income Fund is a diversified, closed-end management investment company. The fund's primary investment objective is to provide current income. Capital appreciation, when consistent with current income, is a secondary investment objective. The fund operates as a single operating segment, which is an investment portfolio.

Market cap and share counts drift.

Funds holding this security

7 funds · 7 positions · $13.02M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
RiverNorth/DoubleLine Strategic Income Fund RIVERNORTH FUNDS	—	$6.54M	0.65%	772,783 NS	FIGI
Modern Capital Tactical Income Fund Modern Capital Funds Trust	—	$2.31M	3.29%	272,725 NS	FIGI
Matisse Discounted Bond CEF Strategy Starboard Investment Trust	—	$1.95M	3.67%	230,000 NS	FIGI
RiverNorth Active Income ETF Elevation Series Trust	CEFZ	$1.61M	4.35%	190,656 NS	FIGI
Robinson Opportunistic Income Fund INVESTMENT MANAGERS SERIES TRUST	—	$579.5K	5.42%	68,500 NS	FIGI
Multi-Hedge Strategies Fund Rydex Variable Trust	—	$25.4K	0.10%	3,003 NS	FIGI
Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds	—	$9.4K	0.10%	1,111 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

TICKERWIW
FIGI_COMPOSITEBBG000BSK789
FIGI_SHARE_CLASSBBG001SBWXC1
CIK0001267902
ISINUS95766R1041
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 falls under BOND | INFLATION_LINKED.

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.