Grundläggande statistik
Portföljvärde $ 215 969 469
Aktuella positioner 161
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)

Western Asset/claymore Inflation-linked Securities & Income Fund har redovisat 161 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 215 969 469 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). Western Asset/claymore Inflation-linked Securities & 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 (US:US91282CCA71) , UNITED STATES TREASURY INFLATION INDEXED BONDS 0.12500000 (US:US91282CDC29) , and United States Treasury Inflation Indexed Bonds (US:US912810PZ57) . Western Asset/claymore Inflation-linked Securities & 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 (US:US91282CCA71) , UNITED STATES TREASURY INFLATION INDEXED BONDS 0.12500000 (US:US91282CDC29) , and United States Treasury Inflation Indexed Bonds (US:US912810PZ57) .

Western Asset/claymore Inflation-linked Securities & Income Fund - Portföljvärde
Lägg till denna fond
i din instrumentpanel
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
US9128285W63 / United States Treasury Inflation Indexed Bonds 11,19 5,2621 5,2621
9,09 4,2734 4,2734
US91282CDC29 / UNITED STATES TREASURY INFLATION INDEXED BONDS 0.12500000 15,15 7,1280 2,8229
5,04 2,3703 2,3703
US91282CFR79 / United States Treasury Inflation Indexed Bonds 5,46 2,5690 2,0664
US91282CEJ62 / United States Treasury Inflation Indexed Bonds 11,08 5,2137 1,1465
US91282CGK18 / U.S. Treasury Inflation Linked Notes 12,21 5,7434 0,8912
1,10 0,5151 0,5151
US52470G4947 / WA Premier Institutional Government Reserves - Premium Shares 7,32 7,32 3,4409 0,4926
US912810FH69 / Usa Treasury Notes 3 7/8% 30yr Notes 04/15/2029 47,76 22,4650 0,4010
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
−38,52 −18,1203 −18,1203
−25,97 −12,2168 −12,2168
−7,96 −3,7448 −3,7448
US91282CAQ42 / USTN TII 0.125% 10/15/2025 6,76 3,1803 −3,3326
−6,98 −3,2834 −3,2834
US912828N712 / United States Treasury Inflation Indexed Bonds 32,16 15,1261 −3,2464
−6,78 −3,1887 −3,1887
−6,39 −3,0042 −3,0042
−5,31 −2,4988 −2,4988
−5,20 −2,4479 −2,4479
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
(%)		 Värde
($MM)		 ΔAktier
(%)		 Portfölj
(%)		 ΔPortfölj
(%)
US912810FH69 / Usa Treasury Notes 3 7/8% 30yr Notes 04/15/2029 47,76 0,73 22,4650 0,4010
US912828N712 / United States Treasury Inflation Indexed Bonds 32,16 −18,55 15,1261 −3,2464
US91282CCA71 / United States Treasury Inflation Indexed Bonds 15,69 1,27 7,3780 0,1699
US91282CDC29 / UNITED STATES TREASURY INFLATION INDEXED BONDS 0.12500000 15,15 63,81 7,1280 2,8229
US912810PZ57 / United States Treasury Inflation Indexed Bonds 13,92 1,01 6,5479 0,1349
US91282CGK18 / U.S. Treasury Inflation Linked Notes 12,21 17,10 5,7434 0,8912
US912810FS25 / United States Treasury Inflation Indexed Bonds 11,32 0,76 5,3256 0,0962
US9128285W63 / United States Treasury Inflation Indexed Bonds 11,19 5,2621 5,2621
US91282CEJ62 / United States Treasury Inflation Indexed Bonds 11,08 26,82 5,2137 1,1465
United States Treasury Inflation Indexed Bonds / DBT (US91282CJY84) 10,64 −0,11 5,0036 0,0481
US912810RL44 / United States Treasury Inflation Indexed Bonds 9,92 −5,53 4,6671 −0,2208
United States Treasury Inflation Indexed Bonds / DBT (US91282CML27) 9,09 4,2734 4,2734
US52470G4947 / WA Premier Institutional Government Reserves - Premium Shares 7,32 15,46 7,32 15,47 3,4409 0,4926
US91282CDX65 / United States Treasury Inflation Indexed Bonds 7,26 1,20 3,4156 0,0767
US91282CAQ42 / USTN TII 0.125% 10/15/2025 6,76 −51,69 3,1803 −3,3326
US912810SM18 / US TII .25 02/15/2050 (TIPS) 6,68 −35,34 3,1401 −1,6637
US912810QF84 / United States Treasury Inflation Indexed Bonds 6,51 −2,88 3,0631 −0,0575
US91282CFR79 / United States Treasury Inflation Indexed Bonds 5,46 406,12 2,5690 2,0664
United States Treasury Inflation Indexed Bonds / DBT (US91282CNB36) 5,04 2,3703 2,3703
US912810RF75 / United States Treasury Inflation Indexed Bonds 4,56 −25,39 2,1466 −0,6996
US912810TE82 / United States Treasury Inflation Indexed Bonds 4,17 4,88 1,9605 0,1108
United States Treasury Inflation Indexed Bonds / DBT (US91282CLV18) 4,10 1,18 1,9305 0,0430
US9128283R96 / United States Treasury Inflation Indexed Bonds 3,81 1,47 1,7918 0,0449
US912810QV35 / United States Treasury Inflation Indexed Bonds 3,26 −47,88 1,5326 −1,3766
US912810PS15 / United States Treasury Inflation Indexed Bonds 3,23 0,75 1,5192 0,0275
US30231GBG64 / Exxon Mobil Corp 2,83 −4,87 1,3324 −0,0533
BRSTNCNTB3D4 / Brazil Notas do Tesouro Nacional Serie B 2,54 11,08 1,1936 0,1307
US95000U2M49 / Wells Fargo & Co 2,14 −5,01 1,0080 −0,0416
US912810QP66 / United States Treasury Inflation Indexed Bonds 2,12 −3,81 0,9970 −0,0284
US369550BJ68 / GENERAL DYNAMICS CORP COMPANY GUAR 04/50 4.25 2,10 −3,27 0,9885 −0,0226
BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F 1,99 5,86 0,9350 0,0611
US48668NAA90 / QazaqGaz NC JSC 1,55 0,26 0,7282 0,0096
US91911XAV64 / Bausch Health Americas Inc 9.25% 04/01/2026 144A 1,50 −0,99 0,7050 0,0006
US91087BAF76 / Mexico Government International Bond 1,45 0,84 0,6809 0,0131
US969457BV14 / Williams Cos Inc/The 1,28 −5,20 0,6004 −0,0260
US05549GAL59 / BHMS_18-ATLS 1,25 0,24 0,5872 0,0075
US912828Z377 / United States Treasury Inflation Indexed Bonds 1,17 1,57 0,5490 0,0142
US29379VBV45 / Enterprise Products Operating LLC 1,11 0,54 0,5225 0,0085
BX Commercial Mortgage Trust 2025-SPOT / ABS-MBS (US12433FAJ75) 1,10 0,5151 0,5151
XS2696224745 / Inter-American Development Bank 1,09 3,04 0,5107 0,0204
US98417EAR18 / Glencore Finance Canada Ltd 1,08 −4,52 0,5071 −0,0184
MX0SGO0000F0 / Mexican Udibonos 1,07 8,90 0,5014 0,0462
GB00BDX8CX86 / United Kingdom Gilt Inflation Linked 0,98 −5,52 0,4589 −0,0217
US91911XAW48 / Bausch Health Americas Inc 0,92 −2,76 0,4304 −0,0076
US44965UAA25 / ILFC E-Capital Trust II 0,85 −1,61 0,4014 −0,0022
US05608RAJ41 / BX Trust 0,84 −0,59 0,3974 0,0020
US85237AAC71 / SREIT Trust, Series 2021-PALM, Class B 0,83 0,00 0,3884 0,0044
US674599CM50 / Occidental Petroleum Corp 0,79 0,38 0,3696 0,0054
US378272AQ19 / Glencore Funding LLC 0,79 0,38 0,3692 0,0049
US55348UAG31 / MRCD 2019-MARK Mortgage Trust 0,76 −0,78 0,3573 0,0013
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0,75 −3,86 0,3515 −0,0102
OBX 2025-NQM4 Trust / ABS-MBS (US67120QAC06) 0,69 0,3229 0,3229
US98462YAD22 / Yamana Gold Inc 0,67 0,30 0,3137 0,0045
US84265VAG05 / Southern Copper Corp 5.25% 11/08/42 0,63 −2,32 0,2975 −0,0039
US35564KUX52 / Freddie Mac STACR REMIC Trust 2022-DNA3 0,62 −0,80 0,2910 0,0009
US674599DJ13 / Occidental Petroleum Corp 0,62 −54,41 0,2897 −0,3383
US80007RAE53 / Sands China Ltd 0,60 −0,66 0,2814 0,0010
US89176UAN46 / TOWD POINT MORTGAGE TRUST TPMT 2020 2 A1A 144A 0,58 −3,83 0,2719 −0,0078
US06849RAK86 / Barrick North America Finance LLC 0,52 −3,70 0,2447 −0,0068
US71647NAY58 / Petrobras Global Finance BV 0,52 0,39 0,2439 0,0036
US69357TAA88 / PRKCM 2021-AFC1 Trust 0,51 −2,68 0,2391 −0,0038
US02150LAC19 / Alternative Loan Trust 2007-12T1 0,48 −2,44 0,2255 −0,0034
US03718NAA46 / Antofagasta PLC 0,48 0,42 0,2238 0,0033
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0,47 0,2202 0,2202
US30711XUW28 / FNMA, Series 2017-C07, Class 1B1 0,47 −1,47 0,2201 −0,0013
Freddie Mac STACR REMIC Trust 2024-DNA1 / ABS-MBS (US35564NBA00) 0,47 0,43 0,2197 0,0028
US05610HAN35 / BX Commercial Mortgage Trust 2022-LP2 0,47 −0,64 0,2195 0,0011
US05609XAA90 / BX Trust 2022-CLS 0,46 −0,43 0,2182 0,0017
US693981AA03 / PRKCM 2023-AFC1 TRUST SER 2023-AFC1 CL A1 V/R REGD 144A P/P 6.59800000 0,45 −6,00 0,2137 −0,0115
US19828AAB35 / Columbia Pipelines Holding Co LLC 0,45 −0,66 0,2134 0,0011
US228925AA15 / CRSO Trust 0,45 0,2117 0,2117
US26884LAL36 / EQT Corporation 0,44 −0,45 0,2071 0,0014
US29278NAG88 / Energy Transfer Operating LP 0,44 0,00 0,2054 0,0023
US87612GAA94 / Targa Resources Corp 0,43 −1,38 0,2022 −0,0006
US682680BK80 / ONEOK Inc 0,42 −0,70 0,1998 0,0009
US80007RAL96 / Sands China Ltd 0,40 −0,75 0,1860 0,0003
BOCA Commercial Mortgage Trust 2024-BOCA / ABS-MBS (US096817AA90) 0,39 −0,26 0,1840 0,0014
US35563PC802 / SEASONED CREDIT RISK VAR 0,39 0,52 0,1828 0,0030
US35564KWT23 / STACR_22-DNA4 0,38 −1,03 0,1810 0,0004
US35563PJQ37 / Seasoned Credit Risk Transfer Trust Series 2019-1 0,38 −2,79 0,1802 −0,0036
US20754CAF68 / CORP CMO 0,36 −0,83 0,1692 0,0005
US80007RAS40 / Sands China Ltd 0,35 −0,57 0,1635 0,0010
Freddie Mac STACR REMIC Trust 2025-DNA1 / ABS-MBS (US35564NGA54) 0,34 −0,29 0,1597 0,0012
US20754RAF38 / Connecticut Avenue Securities Trust 2021-R01 0,34 −0,59 0,1589 0,0011
US20754EAB11 / Connecticut Avenue Securities Trust, Series 2023-R06, Class 1M2 0,33 18,64 0,1559 0,0256
Verus Securitization Trust 2024-8 / ABS-MBS (US92540PAC23) 0,32 0,1493 0,1493
US43731BAC54 / Home RE 2023-1 Ltd 0,31 −1,89 0,1466 −0,0011
BRSTNCLTN7U7 / BRAZIL LETRAS DO TESOURO NACIONAL 0% 01/01/2026 0,31 6,57 0,1450 0,0103
Freddie Mac STACR REMIC Trust 2024-DNA2 / ABS-MBS (US35564NCW11) 0,31 −2,55 0,1442 −0,0021
US11135FBP53 / SR UNSECURED 144A 11/35 3.137 0,31 −0,65 0,1442 0,0006
Verus Securitization Trust 2023-8 / ABS-MBS (US92540DAE58) 0,29 −1,02 0,1377 0,0001
US12515HAZ82 / CD 2017-CD5 Mortgage Trust 0,29 0,69 0,1370 0,0022
US10373QBL32 / BP Capital Markets America Inc 0,29 1,05 0,1355 0,0025
US46647PBN50 / JPMorgan Chase & Co 0,28 −4,44 0,1318 −0,0047
US20754HAD08 / Connecticut Avenue Securities Trust, Series 2019-R05, Class 1B1 0,27 −3,89 0,1282 −0,0038
US92538WAE75 / Verus Securitization Trust, Series 2022-1, Class B1 0,26 0,1234 0,1234
Connecticut Avenue Securities Trust 2024-R02 / ABS-MBS (US20754GAE08) 0,25 0,00 0,1189 0,0012
PRPM 2024-NQM4 Trust / ABS-MBS (US69381UAA51) 0,25 0,1175 0,1175
US35563PAE97 / Seasoned Credit Risk Transfer Trust Series 2016-1 0,24 0,1117 0,1117
US30231GBM33 / Exxon Mobil Corp 0,23 −5,42 0,1071 −0,0047
US64828AAA16 / New Residential Mortgage Loan Trust 2014-1 0,22 −3,51 0,1035 −0,0026
US17291NAA90 / Citigroup Commercial Mortgage Trust 2023-SMRT 0,21 0,00 0,0966 0,0009
US378272AN87 / Glencore Funding LLC 0,20 0,00 0,0930 0,0010
US03465WAA99 / ANGEL OAK MORTGAGE TRUST 2023-1 SER 2023-1 CL A1 V/R REGD 144A P/P 4.75000000 0,20 −3,90 0,0930 −0,0028
US65412JAC71 / Nigeria Government International Bond 0,19 −0,51 0,0914 0,0003
US20753MAE84 / CORP CMO 0,19 −3,50 0,0910 −0,0025
US89176UAV61 / TOWD POINT MORTGAGE TRUST 2020-2 SER 2020-2 CL M1B V/R REGD 144A P/P 3.00000000 0,19 −4,50 0,0901 −0,0031
US80007RAQ83 / Sands China Ltd 0,18 0,00 0,0854 0,0010
US20754MBZ95 / Connecticut Avenue Securities Trust 2022-R07 0,17 −7,45 0,0822 −0,0055
US08163JAG94 / Benchmark 2021-B29 Mortgage Trust 0,16 −5,23 0,0769 −0,0033
BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F 0,16 5,30 0,0751 0,0044
COPPER / DCO (000000000) 0,11 0,0527 0,0527
US38378XYD73 / Government National Mortgage Association 0,11 −1,79 0,0521 −0,0002
US12434LAA26 / BXMT 2020-FL2 A 0,11 −8,40 0,0513 −0,0043
US126685AD83 / CWHEQ Revolving Home Equity Loan Trust Series 2005-C 0,11 −4,42 0,0511 −0,0020
US38379RAJ23 / Government National Mortgage Association 0,11 −0,93 0,0504 −0,0001
US26875PAT84 / EOG Resources Inc 0,10 −5,50 0,0488 −0,0023
US17325GAC06 / Citigroup Commercial Mortgage Trust 2016-C3 0,10 1,02 0,0466 0,0006
US3137FWG952 / FHMS K115 X1 0,09 −4,44 0,0407 −0,0016
US06542BBN64 / BANK 2021-BNK32 0,08 −6,82 0,0388 −0,0022
US3140QQWS07 / Fannie Mae Pool 0,07 −5,26 0,0342 −0,0015
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0,07 0,0337 0,0337
US 5YR NOTE (CBT) / DIR (000000000) 0,07 0,0330 0,0330
US12655VAA26 / CSMC_19-NQM1 0,06 −11,43 0,0294 −0,0032
US3133BSPH94 / Freddie Mac Pool 0,06 −3,12 0,0293 −0,0008
US55316VAA26 / MHC Commercial Mortgage Trust 2021-MHC 0,06 −59,85 0,0261 −0,0377
US26875PAU57 / EOG Resources Inc 0,04 0,00 0,0186 0,0002
US87264ABD63 / CORP. NOTE 0,04 0,00 0,0186 0,0003
GOLD 100 OZ / DCO (000000000) 0,03 0,0151 0,0151
US38379KVU95 / Government National Mortgage Association 0,03 −7,41 0,0122 −0,0006
US38378B2Q11 / Government National Mortgage Association 0,02 −4,00 0,0117 0,0001
US 10YR NOTE (CBT) / DIR (000000000) 0,02 0,0099 0,0099
US36242DFP33 / GSR Mortgage Loan Trust 2004-11 0,02 −5,26 0,0089 −0,0001
US38378NF990 / Government National Mortgage Association 0,01 22,22 0,0052 0,0008
US76112BGP94 / RAMP Series 2004-SL4 Trust 0,01 0,00 0,0045 −0,0000
US369550BH03 / General Dynamics Corp 0,01 0,00 0,0041 −0,0001
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,00 0,0018 0,0018
US406216BG59 / Halliburton Co Bond 0,00 0,00 0,0014 0,0000
US3137ARUW47 / Freddie Mac REMICS 0,00 −50,00 0,0006 −0,0004
US161630AJ72 / Chase Mortgage Finance Trust Series 2007-A1 0,00 0,0004 −0,0000
IRS IFS USD / DIR (000000000) 0,00 0,0003 0,0003
US38378NK511 / Government National Mortgage Association 0,00 0,0002 −0,0000
US3137ARKV73 / Freddie Mac REMICS 0,00 0,0001 −0,0001
US38376G5V89 / Government National Mortgage Association 0,00 0,0000 −0,0000
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) −0,00 −0,0003 −0,0003
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) −0,00 −0,0003 −0,0003
IRS IFS USD / DIR (000000000) −0,01 −0,0040 −0,0040
U.S. TREASURY BOND / DIR (000000000) −0,01 −0,0041 −0,0041
XS1450864779 / China Government Bond - JPMorgan Chase −0,02 −0,0106 −0,0106
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) −0,08 −0,0353 −0,0353
US ULTRA BOND CBT / DIR (000000000) −0,28 −0,1320 −0,1320
Morgan Stanley & Co / RA (000000000) −3,49 −1,6431 −1,6431
Morgan Stanley & Co / RA (000000000) −3,97 −1,8673 −1,8673
Morgan Stanley & Co / RA (000000000) −5,20 −2,4479 −2,4479
Morgan Stanley & Co / RA (000000000) −5,31 −2,4988 −2,4988
Morgan Stanley & Co / RA (000000000) −6,39 −3,0042 −3,0042
Morgan Stanley & Co / RA (000000000) −6,78 −3,1887 −3,1887
Morgan Stanley & Co / RA (000000000) −6,98 −3,2834 −3,2834
Morgan Stanley & Co / RA (000000000) −7,96 −3,7448 −3,7448
Morgan Stanley & Co / RA (000000000) −25,97 −12,2168 −12,2168
Morgan Stanley & Co / RA (000000000) −38,52 −18,1203 −18,1203