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WIW · NYSE · Closed-end fund

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

$594.71−0.88%−$5.27End-of-day price as of Oct 9, 2026

Western Asset Inflation-Linked Opportunities & Income Fund (WIW) closed at $594.71 on Oct 9, 2026, down 0.88% from the previous close of $599.98.

Share price, past year

1Y +6.68%

52-week range $553.64 – $659.51. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$594.71
Sep 30, 2026$602.11
Aug 31, 2026$654.53
Jul 31, 2026$618.67
Jun 30, 2026$618.10
May 29, 2026$610.52
Apr 30, 2026$574.41
Mar 31, 2026$616.88
Feb 27, 2026$595.14
Jan 30, 2026$580.30
Dec 31, 2025$596.71
Nov 28, 2025$593.72
Oct 31, 2025$571.50

Key statistics

Expense ratio
—
Net assets
$585.2M
as of May 29, 2026
Holdings
165
as of May 29, 2026
52-week range
$553.64 – $659.51

Holdings

Western Asset Inflation-Linked Opportunities & Income Fund held 165 investments worth $585.19M as of May 29, 2026. Its largest holding was UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, at 19.42% of the fund.

Western Asset Inflation-Linked Opportunities & Income Fund largest holdings by share of net assets
#Holding% of fundValue
1UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT19.42%$113.66M
2UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT9.30%$54.43M
3UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT6.56%$38.37M
4UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT6.54%$38.25M
5UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT6.20%$36.27M
6UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT5.73%$33.52M
7UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT5.71%$33.44M
8UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT5.41%$31.64M
9UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT4.41%$25.79M
10UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT3.65%$21.35M
11UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT3.63%$21.26M
12UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT3.32%$19.41M
13UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT3.09%$18.07M
14UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT3.07%$17.99M
15UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2.81%$16.47M
16UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2.67%$15.64M
17UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2.67%$15.62M
18UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2.48%$14.53M
19UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2.41%$14.09M
20UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2.17%$12.70M
21UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2.00%$11.68M
22UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT1.94%$11.33M
23LEGG MASON PARTNERS INSTITUTIONAL TRUST1.50%$8.77M
24UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT1.49%$8.70M
25BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL1.23%$7.23M

Top 25 of 165 holdings, as of May 29, 2026. Percentages are of the fund's net assets.

What the fund owns

Western Asset Inflation-Linked Opportunities & Income Fund holdings by asset type
Asset type% of fund
Bonds and other debt122.28%
Other asset-backed securities7.23%
Loans1.61%
Cash and short-term investments1.50%
Credit derivatives0.48%
Collateralized debt obligations0.39%
Derivatives0.08%
Interest rate derivatives−0.04%
Currency derivatives−0.10%
Repurchase agreements−33.71%
Western Asset Inflation-Linked Opportunities & Income Fund holdings by country, largest 10
Country% of fund
United States90.80%
Brazil2.79%
Mexico2.49%
Canada1.40%
Cayman Islands0.66%
Netherlands0.54%
Colombia0.29%
Peru0.26%
United Kingdom0.17%
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 Opportunities & Income Fund's total return was −0.13%, as reported to the SEC.

Western Asset Inflation-Linked Opportunities & Income Fund monthly total returns
MonthTotal return
May 31, 2026+0.38%
Apr 30, 2026+1.68%
Mar 31, 2026−2.15%

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 Opportunities & Income Fund
Ticker
WIW
Exchange
NYSE
Fund type
Closed-end fund
Trust
WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND
SEC CIK
0001267902
Fractional shares
Yes

Recent SEC filings

Frequently asked questions

What is WIW's price?

Western Asset Inflation-Linked Opportunities & Income Fund (WIW) closed at $594.71 on Oct 9, 2026, down 0.88% from the previous close of $599.98.

What does WIW hold?

Western Asset Inflation-Linked Opportunities & Income Fund held 165 investments worth $585.19M as of May 29, 2026. Its largest holding was UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, at 19.42% 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 WIW performed?

Over the 3 months to May 31, 2026, Western Asset Inflation-Linked Opportunities & Income Fund's total return was −0.13%, 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