Skip to content
Sign in

WIA · NYSE · Closed-end fund

Western Asset Inflation-Linked Income Fund (WIA) Price, Holdings & Fees

$1,098.58−0.33%−$3.60End-of-day price as of Oct 9, 2026

Western Asset Inflation-Linked Income Fund (WIA) closed at $1,098.58 on Oct 9, 2026, down 0.33% from the previous close of $1,102.18.

Share price, past year

1Y −5.19%

52-week range $981.16 – $1,159.00. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$1,098.58
Sep 30, 2026$1,101.80
Aug 31, 2026$1,040.00
Jul 31, 2026$1,046.30
Jun 30, 2026$1,025.31
May 29, 2026$981.16
Apr 30, 2026$1,004.44
Mar 31, 2026$1,038.76
Feb 27, 2026$1,007.84
Jan 30, 2026$1,051.15
Dec 31, 2025$1,060.06
Nov 28, 2025$1,091.38
Oct 31, 2025$1,133.36

Key statistics

Expense ratio
—
Net assets
$211.4M
as of May 29, 2026
Holdings
164
as of May 29, 2026
52-week range
$981.16 – $1,159.00

Holdings

Western Asset Inflation-Linked Income Fund held 164 investments worth $211.43M as of May 29, 2026. Its largest holding was UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, at 20.79% of the fund.

Western Asset Inflation-Linked Income Fund largest holdings by share of net assets
#Holding% of fundValue
1UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT20.79%$43.96M
2UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT10.41%$22.00M
3UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT6.73%$14.24M
4UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT6.56%$13.86M
5UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT6.05%$12.79M
6UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT5.25%$11.09M
7UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT5.22%$11.03M
8UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT4.47%$9.44M
9UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT3.88%$8.20M
10UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT3.66%$7.74M
11UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT3.62%$7.66M
12UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT3.33%$7.05M
13UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT3.26%$6.90M
14UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT3.12%$6.61M
15UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT3.04%$6.44M
16LEGG MASON PARTNERS INSTITUTIONAL TRUST2.71%$5.73M
17UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2.66%$5.62M
18UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2.60%$5.49M
19UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2.50%$5.29M
20UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2.46%$5.21M
21UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2.23%$4.70M
22UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2.15%$4.54M
23UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT1.61%$3.40M
24BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL1.14%$2.42M
25BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL1.11%$2.36M

Top 25 of 164 holdings, as of May 29, 2026. Percentages are of the fund's net assets.

What the fund owns

Western Asset Inflation-Linked Income Fund holdings by asset type
Asset type% of fund
Bonds and other debt122.76%
Other asset-backed securities6.80%
Cash and short-term investments2.71%
Loans1.57%
Credit derivatives0.38%
Collateralized debt obligations0.16%
Derivatives0.08%
Mortgage-backed securities0.05%
Interest rate derivatives−0.04%
Currency derivatives−0.06%
Repurchase agreements−34.44%
Western Asset Inflation-Linked Income Fund holdings by country, largest 10
Country% of fund
United States91.76%
Brazil2.26%
Mexico1.76%
Canada1.53%
Cayman Islands0.75%
Netherlands0.55%
Peru0.31%
Colombia0.30%
United Kingdom0.24%
Chile0.15%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, Western Asset Inflation-Linked Income Fund's total return was +0.09%, as reported to the SEC.

Western Asset Inflation-Linked Income Fund monthly total returns
MonthTotal return
May 31, 2026+0.89%
Apr 30, 2026+1.14%
Mar 31, 2026−1.91%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Western Asset Inflation-Linked Income Fund
Ticker
WIA
Exchange
NYSE
Fund type
Closed-end fund
Trust
WESTERN ASSET INFLATION-LINKED INCOME FUND
SEC CIK
0001254370
Fractional shares
Yes

Recent SEC filings

Frequently asked questions

What is WIA's price?

Western Asset Inflation-Linked Income Fund (WIA) closed at $1,098.58 on Oct 9, 2026, down 0.33% from the previous close of $1,102.18.

What does WIA hold?

Western Asset Inflation-Linked Income Fund held 164 investments worth $211.43M as of May 29, 2026. Its largest holding was UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, at 20.79% of the fund. Its five largest holdings were UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT.

How has WIA performed?

Over the 3 months to May 31, 2026, Western Asset Inflation-Linked Income Fund's total return was +0.09%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 29, 2026 (filed Jul 22, 2026). Prices are generated sample data for development. Data sources and disclosures