WIW - Western Asset Inflation-Linked Opportunities & Income Fund

What this means for you

No investor has reported owning 5% or more of this fund. That is the normal state for most closed-end funds.

Nothing is required of you. If that changes, the notice appears here within a day of being filed with the regulator.

Email me if this changes

What happened, and when

Nothing on file yet. No large investor has reported a stake in this fund, and the fund has not announced a buy-back, a vote or a closing.

About this fund

• Run by Western Asset Management Company, LLC. Part of the FRANKLIN TEMPLETON fund family. As of Nov 30, 2025, from the fund's yearly report. Original document →
• Size: about $585 million of holdings, as of May 29, 2026. As of May 29, 2026, from the fund's quarterly holdings report. Original document →
• Borrowing: the fund borrows about 26% on top of its own money, as of May 29, 2026. Borrowed money makes gains and losses bigger. As of May 29, 2026, from the fund's quarterly holdings report. Original document →
• Costs: 0.5% a year in management fees; 2.6% a year in total, including interest on borrowed money. Fiscal year ended Nov 30, 2025. As of Nov 30, 2025, from the fund's yearly report. Original document →
• Payouts: last fiscal year (ended Nov 30, 2025) the fund paid $0.74 a share. $0.41 of that was income; $0.33 was your own money back, not income. As of Nov 30, 2025, from the fund's annual report. Original document →
• Value of holdings per share at the last fiscal year end (Nov 30, 2025): $9.74. The shares traded at $8.84, about 9.2% below that. As of Nov 30, 2025, from the fund's yearly report. Original document →
• How the holdings did: down 0.1% over the last three months we have (March-May 2026), before the share price is taken into account. Over the last 12 months: +8.2%. As of May 29, 2026, from the fund's quarterly holdings report. Original document →
• How the holdings did over the fiscal year (ended Nov 30, 2025): the value of the holdings returned +7.6%. How the share price did: the shares returned +10.8% over the same year, counting payouts and the change in the market price. As of Nov 30, 2025, from the fund's annual report. Original document →
• First reported to the regulator in 2003.

What the fund holds

Mostly bonds (92%), the rest asset-backed bonds, loans and cash and short-term holdings. About 93% issued in the U.S.

1. United States of America - Bureau of the Public Debt, Tii 3.875 04/15/29 - 19.4%
2. United States of America - Bureau of the Public Debt, Tii 0.125 04/15/27 - 9.3%
3. United States of America - Bureau of the Public Debt, Tii 1.125 01/15/33 - 6.6%
4. United States of America - Bureau of the Public Debt, Tii 0.75 02/15/45 - 6.5%
5. United States of America - Bureau of the Public Debt, Tii 1.75 01/15/34 - 6.2%
6. United States of America - Bureau of the Public Debt, Tii 2.125 01/15/35 - 5.7%
7. United States of America - Bureau of the Public Debt, Tii 0.125 10/15/26 - 5.7%
8. United States of America - Bureau of the Public Debt, Tii 2.5 01/15/29 - 5.4%
9. United States of America - Bureau of the Public Debt, Tii 0.25 02/15/50 - 4.4%
10. United States of America - Bureau of the Public Debt, Tii 0.125 01/15/32 - 3.6%

As of May 29, 2026, from the fund's quarterly holdings report. Original document →