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
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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
11,19 5,2621 5,2621
9,09 4,2734 4,2734
15,15 7,1280 2,8229
5,04 2,3703 2,3703
5,46 2,5690 2,0664
11,08 5,2137 1,1465
12,21 5,7434 0,8912
1,10 0,5151 0,5151
7,32 7,32 3,4409 0,4926
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
6,76 3,1803 −3,3326
−6,98 −3,2834 −3,2834
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
(%)		 ΔAktier
(%)		 Värde
($MM)		 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