Current Market Value 215,969,469
Current Holdings 161
Most Recent File Date 2025-07-23
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Western Asset/claymore Inflation-linked Securities & Income Fund . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-23 2025-05-30 NPORT-P 161 215,969
2025-04-25 2025-02-28 NPORT-P 164 215,249
2025-01-24 2024-11-29 NPORT-P 160 209,413
2024-10-28 2024-08-30 NPORT-P 169 219,427
2024-07-29 2024-05-31 NPORT-P 174 213,773
2024-04-25 2024-02-29 NPORT-P 195 155,348
2024-01-23 2023-11-30 NPORT-P 168 212,588
2023-10-26 2023-08-31 NPORT-P 162 215,512
2023-07-24 2023-05-31 NPORT-P 167 221,377
2023-04-27 2023-02-28 NPORT-P 157 224,870
2023-01-24 2022-11-30 NPORT-P 153 230,013
2022-10-28 2022-08-31 NPORT-P 180 247,875
2022-07-25 2022-05-31 NPORT-P 182 276,088
2022-04-27 2022-02-28 NPORT-P 185 308,248
2022-01-21 2021-11-30 NPORT-P 190 342,075
2021-10-27 2021-08-31 NPORT-P 170 347,215
2021-07-23 2021-05-28 NPORT-P 172 342,918
2021-04-23 2021-02-26 NPORT-P 174 327,672
2021-01-27 2020-11-30 NPORT-P 185 415,309
2020-10-27 2020-08-31 NPORT-P 177 418,890
2020-07-28 2020-05-29 NPORT-P 188 375,828
2020-04-24 2020-02-28 NPORT-P 170 391,377
2020-01-27 2019-11-29 NPORT-P 168 376,412