Grundläggande statistik
Portföljvärde $ 593 785 095
Aktuella positioner 153
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)

Western Asset/claymore Inflation-linked Opportunities & Income Fund har redovisat 153 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 593 785 095 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). Western Asset/claymore Inflation-linked Opportunities & Income Funds största innehav är Usa Treasury Notes 3 7/8% 30yr Notes 04/15/2029 (US:US912810FH69) , United States Treasury Inflation Indexed Bonds (US:US912828N712) , UNITED STATES TREASURY INFLATION INDEXED BONDS 0.12500000 (US:US91282CDC29) , United States Treasury Inflation Indexed Bonds (US:US91282CCA71) , and U.S. Treasury Inflation Linked Notes (US:US91282CGK18) . Western Asset/claymore Inflation-linked Opportunities & Income Funds nya positioner inkluderar Usa Treasury Notes 3 7/8% 30yr Notes 04/15/2029 (US:US912810FH69) , United States Treasury Inflation Indexed Bonds (US:US912828N712) , UNITED STATES TREASURY INFLATION INDEXED BONDS 0.12500000 (US:US91282CDC29) , United States Treasury Inflation Indexed Bonds (US:US91282CCA71) , and U.S. Treasury Inflation Linked Notes (US:US91282CGK18) .

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Största ökningarna detta kvartal

Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiekurser.

Värdepapper Aktier
(MM)		 Värde
(MM$)		 Portfölj % av ΔPortfölj % av
32,26 5,4453 5,4453
22,37 3,7769 3,7769
17,48 2,9502 2,5905
15,12 2,5520 2,5520
44,65 7,5376 2,2867
36,63 6,1835 0,8938
26,60 4,4906 0,6690
2,99 0,5042 0,5042
2,59 0,4365 0,4365
123,12 20,7827 0,4237
Största minskningarna detta kvartal

Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiepriser.

Värdepapper Aktier
(MM)		 Värde
(MM$)		 Portfölj % av ΔPortfölj % av
−97,87 −16,5211 −16,5211
−51,95 −8,7687 −8,7687
−22,76 −3,8425 −3,8425
−20,29 −3,4257 −3,4257
−19,16 −3,2345 −3,2345
−16,67 −2,8140 −2,8140
14,75 2,4902 −2,5778
76,38 12,8925 −2,5607
−14,85 −2,5063 −2,5063
−13,89 −2,3455 −2,3455
13F- och fond arkiveringar

Denna blankett lämnades in den 2025-07-23 för rapporteringsperioden 2025-05-30. Klicka på länksymbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel.

022-07-28: Viktig notering - Vi har ändrat behandlingen av Δ Portfolio % kolumnen i denna tabell. Tidigare rapporterade vi den som den procentuella förändringen i portföljallokeringen. Vi rapporterar den nu som den råa förändringen i portföljallokeringen (fortfarande rapporterad som en procent). I formeltermer rapporterade vi det tidigare som 100 * (nuvarande allokering - tidigare allokering) / tidigare allokering. Nu rapporterar vi det som (aktuell allokering - tidigare allokering).
Värdepapper Typ Genomsnittligt aktiepris Aktier
(MM)		 ΔAktier
(%)		 ΔAktier
(%)		 Värde
($MM)		 Portfölj
(%)		 ΔPortfölj
(%)
US912810FH69 / Usa Treasury Notes 3 7/8% 30yr Notes 04/15/2029 123,12 0,73 20,7827 0,4237
US912828N712 / United States Treasury Inflation Indexed Bonds 76,38 −17,67 12,8925 −2,5607
US91282CDC29 / UNITED STATES TREASURY INFLATION INDEXED BONDS 0.12500000 44,65 41,65 7,5376 2,2867
US91282CCA71 / United States Treasury Inflation Indexed Bonds 39,82 1,26 6,7213 0,1717
US91282CGK18 / U.S. Treasury Inflation Linked Notes 36,63 15,35 6,1835 0,8938
United States Treasury Inflation Indexed Bonds / DBT (US91282CJY84) 34,78 −0,11 5,8706 0,0715
United States Treasury Inflation Indexed Bonds / DBT (US91282CML27) 32,26 5,4453 5,4453
US912810PZ57 / United States Treasury Inflation Indexed Bonds 30,94 1,02 5,2220 0,1208
US912810RL44 / United States Treasury Inflation Indexed Bonds 27,21 −5,54 4,5936 −0,2049
US91282CEJ62 / United States Treasury Inflation Indexed Bonds 26,60 15,95 4,4906 0,6690
US912810FS25 / United States Treasury Inflation Indexed Bonds 25,88 0,75 4,3686 0,0900
US912810SM18 / US TII .25 02/15/2050 (TIPS) 22,73 −35,87 3,8363 −2,0665
US9128285W63 / United States Treasury Inflation Indexed Bonds 22,37 3,7769 3,7769
US91282CDX65 / United States Treasury Inflation Indexed Bonds 20,23 1,21 3,4147 0,0853
US912810RF75 / United States Treasury Inflation Indexed Bonds 18,83 −19,91 3,1778 −0,7377
US91282CFR79 / United States Treasury Inflation Indexed Bonds 17,48 709,50 2,9502 2,5905
United States Treasury Inflation Indexed Bonds / DBT (US91282CNB36) 15,12 2,5520 2,5520
US91282CAQ42 / USTN TII 0.125% 10/15/2025 14,75 −51,51 2,4902 −2,5778
US912810FD55 / Usa Treasury Bonds 3 5/8% Tii 30yr Bd 4/15/28 14,72 0,73 2,4852 0,0508
US912810TE82 / United States Treasury Inflation Indexed Bonds 12,14 3,55 2,0496 0,0964
US912810QV35 / United States Treasury Inflation Indexed Bonds 10,86 −36,30 1,8334 −1,0067
United States Treasury Inflation Indexed Bonds / DBT (US91282CLV18) 10,26 1,18 1,7320 0,0430
US912810PS15 / United States Treasury Inflation Indexed Bonds 8,07 0,76 1,3630 0,0282
US9128283R96 / United States Treasury Inflation Indexed Bonds 7,62 1,47 1,2861 0,0355
US91282CCM10 / United States Treasury Inflation Indexed Bonds 6,54 1,30 1,1041 0,0287
US52470G4947 / WA Premier Institutional Government Reserves - Premium Shares 6,39 −68,64 6,39 −68,64 1,0780 −2,3136
BRSTNCNTB3B8 / Brazil Notas do Tesouro Nacional Serie B 6,15 6,64 1,0389 0,0776
BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F 5,64 5,84 0,9520 0,0645
US30231GBG64 / Exxon Mobil Corp 5,33 −4,87 0,9003 −0,0336
US95000U2M49 / Wells Fargo & Co 3,93 −5,00 0,6642 −0,0256
US48668NAA90 / QazaqGaz NC JSC 3,87 0,26 0,6534 0,0103
US912810QF84 / United States Treasury Inflation Indexed Bonds 3,76 −2,89 0,6351 −0,0103
MX0MGO0000R8 / Mexican Bonos 3,72 5,83 0,6282 0,0424
US91087BAF76 / Mexico Government International Bond 3,64 0,86 0,6142 0,0133
BRSTNCNTB3D4 / Brazil Notas do Tesouro Nacional Serie B 3,56 11,10 0,6017 0,0672
MX0SGO0000F0 / Mexican Udibonos 3,20 8,96 0,5398 0,0510
US91911XAV64 / Bausch Health Americas Inc 9.25% 04/01/2026 144A 3,09 −0,99 0,5210 0,0018
US05990TAP21 / Banc of America Funding 2015-R2 Trust 3,07 0,10 0,5186 0,0074
XS2696224745 / Inter-American Development Bank 3,03 3,03 0,5112 0,0216
BX Commercial Mortgage Trust 2025-SPOT / ABS-MBS (US12433FAJ75) 2,99 0,5042 0,5042
US369550BJ68 / GENERAL DYNAMICS CORP COMPANY GUAR 04/50 4.25 2,85 −3,29 0,4808 −0,0097
US29379VBV45 / Enterprise Products Operating LLC 2,73 0,59 0,4616 0,0087
GB00BDX8CX86 / United Kingdom Gilt Inflation Linked 2,73 −5,53 0,4611 −0,0205
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 2,59 0,4365 0,4365
US80007RAE53 / Sands China Ltd 2,47 −0,72 0,4174 0,0025
US969457BV14 / Williams Cos Inc/The 2,24 −5,17 0,3779 −0,0154
US05608RAJ41 / BX Trust 2,22 −0,54 0,3741 0,0029
US55285AAA51 / MF1 2022-FL9 LLC SER 2022-FL9 CL A V/R REGD 144A P/P 2.96000000 2,19 −3,31 0,3700 −0,0076
US98417EAR18 / Glencore Finance Canada Ltd 2,15 −4,54 0,3624 −0,0122
US05549GAL59 / BHMS_18-ATLS 2,00 0,20 0,3372 0,0052
US35564KYP82 / Freddie Mac Structured Agency Credit Risk Debt Notes 1,94 −1,07 0,3271 0,0009
US85237AAC71 / SREIT Trust, Series 2021-PALM, Class B 1,92 0,05 0,3241 0,0045
US62479WAA99 / Morgan Stanley Capital I Inc 1,90 −0,11 0,3205 0,0040
Freddie Mac STACR REMIC Trust 2024-DNA1 / ABS-MBS (US35564NBA00) 1,88 0,21 0,3171 0,0049
US91911XAW48 / Bausch Health Americas Inc 1,86 −2,77 0,3137 −0,0047
US44965UAA25 / ILFC E-Capital Trust II 1,76 −1,62 0,2972 −0,0009
US20754CAF68 / CORP CMO 1,71 −0,81 0,2880 0,0015
US03465WAA99 / ANGEL OAK MORTGAGE TRUST 2023-1 SER 2023-1 CL A1 V/R REGD 144A P/P 4.75000000 1,67 −3,92 0,2816 −0,0077
OBX 2025-NQM4 Trust / ABS-MBS (US67120QAC06) 1,63 0,2759 0,2759
US378272AQ19 / Glencore Funding LLC 1,60 0,25 0,2700 0,0043
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 1,49 −3,86 0,2523 −0,0067
OBX 2024-NQM17 Trust / ABS-MBS (US673911AE30) 1,49 −4,73 0,2516 −0,0089
US84265VAG05 / Southern Copper Corp 5.25% 11/08/42 1,45 −2,36 0,2440 −0,0025
US71647NAY58 / Petrobras Global Finance BV 1,43 0,42 0,2420 0,0042
US212015AQ46 / Continental Resources Inc/OK 1,40 −7,92 0,2356 −0,0168
US67117PAA12 / OBX Trust, Series 2023-NQM3, Class A1 1,39 −6,85 0,2340 −0,0139
US55348UAG31 / MRCD 2019-MARK Mortgage Trust 1,36 −0,73 0,2293 0,0014
US98462YAD22 / Yamana Gold Inc 1,35 0,37 0,2285 0,0039
US674599DJ13 / Occidental Petroleum Corp 1,32 −51,48 0,2237 −0,2309
US05609XAA90 / BX Trust 2022-CLS 1,31 −0,30 0,2213 0,0023
US19828AAB35 / Columbia Pipelines Holding Co LLC 1,27 −0,63 0,2140 0,0016
US05610HAN35 / BX Commercial Mortgage Trust 2022-LP2 1,27 −0,55 0,2140 0,0016
US26884LAL36 / EQT Corporation 1,24 −0,32 0,2095 0,0020
US693981AA03 / PRKCM 2023-AFC1 TRUST SER 2023-AFC1 CL A1 V/R REGD 144A P/P 6.59800000 1,24 −6,13 0,2094 −0,0107
US35564KBD00 / Freddie Mac STACR REMIC Trust 2021-DNA1 1,23 −2,06 0,2083 −0,0017
US682680BK80 / ONEOK Inc 1,22 −0,65 0,2064 0,0015
US05609KAG40 / BX Commercial Mortgage Trust 2021-XL2 1,22 −0,08 0,2063 0,0026
US29278NAG88 / Energy Transfer Operating LP 1,22 0,00 0,2057 0,0028
US87612GAA94 / Targa Resources Corp 1,19 −1,41 0,2007 −0,0001
PRKCM 2024-HOME1 Trust / ABS-MBS (US69391XAA72) 1,17 −9,55 0,1982 −0,0181
US35564KT581 / FHLMC Structured Agency Credit Risk Debt Notes, Series 2023-DNA2, Class M1A 1,17 −6,02 0,1975 −0,0100
US912828Z377 / United States Treasury Inflation Indexed Bonds 1,17 1,57 0,1970 0,0056
US06849RAK86 / Barrick North America Finance LLC 1,15 −3,77 0,1939 −0,0048
BOCA Commercial Mortgage Trust 2024-BOCA / ABS-MBS (US096817AA90) 1,08 −0,28 0,1829 0,0019
BRSTNCLTN7U7 / BRAZIL LETRAS DO TESOURO NACIONAL 0% 01/01/2026 1,08 6,53 0,1818 0,0134
US03718NAA46 / Antofagasta PLC 0,96 0,42 0,1621 0,0028
US05609VAA35 / BX Commercial Mortgage Trust 2021-VOLT 0,91 0,11 0,1529 0,0022
US20754EAB11 / Connecticut Avenue Securities Trust, Series 2023-R06, Class 1M2 0,82 0,1381 0,1381
US228925AA15 / CRSO Trust 0,78 0,1325 0,1325
US35563PAE97 / Seasoned Credit Risk Transfer Trust Series 2016-1 0,76 0,1286 0,1286
US05591XAA90 / BRSP 2021-FL1 Ltd 0,76 −1,82 0,1279 −0,0006
Freddie Mac STACR REMIC Trust 2024-DNA2 / ABS-MBS (US35564NCW11) 0,74 −2,51 0,1248 −0,0015
US92538WAE75 / Verus Securitization Trust, Series 2022-1, Class B1 0,69 0,1164 0,1164
PRPM 2024-NQM4 Trust / ABS-MBS (US69381UAA51) 0,66 0,1109 0,1109
US35563PBH10 / Seasoned Credit Risk Transfer Trust Series 2017-2 0,65 −25,40 0,1097 −0,0354
US39809PAA30 / Greystone CRE Notes 2021-FL3 Ltd 0,61 −7,03 0,1027 −0,0063
US17291NAA90 / Citigroup Commercial Mortgage Trust 2023-SMRT 0,59 0,00 0,0988 0,0012
US80007RAL96 / Sands China Ltd 0,56 −0,88 0,0953 0,0004
US10373QBL32 / BP Capital Markets America Inc 0,56 0,91 0,0940 0,0020
US78472UAA60 / SREIT Trust 2021-MFP 0,54 −6,37 0,0920 −0,0050
US207942AB90 / Fannie Mae Connecticut Avenue Securities 0,53 −0,74 0,0900 0,0004
US20755AAD46 / Connecticut Avenue Securities Trust, Series 2023-R02, Class 1B1 0,52 −1,51 0,0884 −0,0001
US80007RAS40 / Sands China Ltd 0,52 −0,38 0,0880 0,0008
Connecticut Avenue Securities Trust 2024-R02 / ABS-MBS (US20754GAE08) 0,51 0,00 0,0853 0,0011
US35564KP373 / Freddie Mac STACR REMIC Trust 2023-DNA1 0,50 −7,01 0,0851 −0,0053
US378272AN87 / Glencore Funding LLC 0,49 0,00 0,0835 0,0011
US30231GBM33 / Exxon Mobil Corp 0,46 −5,21 0,0769 −0,0032
BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F 0,40 5,21 0,0683 0,0042
US68620KAA07 / Origen Manufactured Housing Contract Trust 2007-B 0,40 −20,68 0,0675 −0,0163
US20754HAD08 / Connecticut Avenue Securities Trust, Series 2019-R05, Class 1B1 0,39 −3,92 0,0663 −0,0018
US78457JAA07 / SMRT, Series 2022-MINI, Class A 0,39 −0,26 0,0655 0,0007
US36258YBG26 / GS Mortgage Securities Trust 2020-GC45 0,35 0,00 0,0592 0,0008
US64829HAV96 / New Residential Mortgage Loan Trust 2016-3 0,34 −4,71 0,0582 −0,0020
US55376CAD56 / MSWF COMMERCIAL MORTGAGE TRUST 2023-1 0,34 −0,59 0,0567 0,0004
US11135FBP53 / SR UNSECURED 144A 11/35 3.137 0,33 −0,60 0,0559 0,0004
COPPER / DCO (000000000) 0,32 0,0540 0,0540
US08163JAG94 / Benchmark 2021-B29 Mortgage Trust 0,32 −5,11 0,0535 −0,0021
SWCH Commercial Mortgage Trust 2025-DATA / ABS-MBS (US78489CAA71) 0,30 −0,67 0,0503 0,0004
US65412JAC71 / Nigeria Government International Bond 0,27 −1,09 0,0459 0,0002
US90276WAR88 / UBS Commercial Mortgage Trust 2017-C7 0,27 0,38 0,0450 0,0008
US 5YR NOTE (CBT) / DIR (000000000) 0,26 0,0433 0,0433
US95003CBU36 / Wells Fargo Commercial Mortgage Trust 0,24 −4,72 0,0409 −0,0015
US12434LAA26 / BXMT 2020-FL2 A 0,22 −8,86 0,0366 −0,0030
US26875PAT84 / EOG Resources Inc 0,22 −5,70 0,0365 −0,0016
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0,20 0,0333 0,0333
US80007RAQ83 / Sands China Ltd 0,18 0,00 0,0306 0,0004
US55316VAA26 / MHC Commercial Mortgage Trust 2021-MHC 0,15 −59,57 0,0254 −0,0365
US87264ABD63 / CORP. NOTE 0,10 0,00 0,0167 0,0003
GOLD 100 OZ / DCO (000000000) 0,08 0,0135 0,0135
US26875PAU57 / EOG Resources Inc 0,07 0,00 0,0117 0,0002
US 10YR NOTE (CBT) / DIR (000000000) 0,04 0,0074 0,0074
US369550BH03 / General Dynamics Corp 0,03 0,00 0,0044 −0,0001
US07386UAM45 / Bear Stearns Asset Backed Securities Trust 2007-SD2 0,02 0,00 0,0033 0,0000
US406216BG59 / Halliburton Co Bond 0,01 0,00 0,0018 0,0000
IRS IFS USD / DIR (000000000) 0,00 0,0003 0,0003
US56168P1049 / Mana Capital Acquisition Corp. 0,00 0,0002 0,0002
US56168P1049 / Mana Capital Acquisition Corp. −0,00 −0,0000 −0,0000
US56168P1049 / Mana Capital Acquisition Corp. −0,00 −0,0004 −0,0004
IRS IFS USD / DIR (000000000) −0,02 −0,0040 −0,0040
XS1450864779 / China Government Bond - JPMorgan Chase −0,06 −0,0107 −0,0107
U.S. TREASURY BOND / DIR (000000000) −0,07 −0,0111 −0,0111
US56168P1049 / Mana Capital Acquisition Corp. −0,21 −0,0355 −0,0355
USD/MXN FORWARD / DFE (000000000) −0,26 −0,0436 −0,0436
US ULTRA BOND CBT / DIR (000000000) −0,63 −0,1064 −0,1064
Morgan Stanley & Co / RA (000000000) −3,18 −0,5365 −0,5365
Morgan Stanley & Co / RA (000000000) −13,89 −2,3455 −2,3455
Morgan Stanley & Co / RA (000000000) −14,85 −2,5063 −2,5063
Morgan Stanley & Co / RA (000000000) −16,67 −2,8140 −2,8140
Morgan Stanley & Co / RA (000000000) −19,16 −3,2345 −3,2345
Morgan Stanley & Co / RA (000000000) −20,29 −3,4257 −3,4257
Morgan Stanley & Co / RA (000000000) −22,76 −3,8425 −3,8425
Morgan Stanley & Co / RA (000000000) −51,95 −8,7687 −8,7687
Morgan Stanley & Co / RA (000000000) −97,87 −16,5211 −16,5211