Western Asset Inflation-Linked Income Fund
US ˙ NYSE ˙ US95766Q1067

SecurityWIA / Western Asset Inflation-Linked Income Fund
InstitutionSmith, Moore & Co.
Latest Disclosed Ownership11,372 shares
Latest Disclosed Value $ 91,886
Smith, Moore & Co. ownership in WIA / Western Asset Inflation-Linked Income Fund

On May 5, 2026 - Smith, Moore & Co. filed a 13F-HR form disclosing ownership of 11,372 shares of Western Asset Inflation-Linked Income Fund (US:WIA) valued at $91,886 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 11,372 shares of Western Asset Inflation-Linked Income Fund. This represents a change in shares of 0.00% during the quarter. The current value of the position is $92,341 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-05 2026-03-31 13F WESTERN ASSET INFLT LNK INC FD COM SH BEN INT CEF 95766Q106 11,372 0 0.00 92 -3.19 0.0067
2026-01-23 2025-12-31 13F WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 11,372 0 0.00 94 -1.05 0.0071
2025-11-12 2025-09-30 13F WESTERN ASST INFLTN LKD INM OM SH BEN INT 95766Q106 11,372 0 0.00 96 0.00 0.0073
2025-08-13 2025-06-30 13F WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 11,372 0 0.00 96 1.06 0.0080
2025-05-15 2025-03-31 13F WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 11,372 0 0.00 95 4.44 0.0088
2025-02-13 2024-12-31 13F WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 11,372 0 0.00 91 -7.22 0.0083
2024-11-12 2024-09-30 13F WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 11,372 0 0.00 97 6.59 0.0093
2024-08-14 2024-06-30 13F WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 11,372 0 0.00 91 -1.09 0.0094
2024-05-13 2024-03-31 13F WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 11,372 0 0.00 93 0.00 0.0099
2024-02-13 2023-12-31 13F WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 11,372 0 0.00 92 4.55 0.0109
2023-11-15 2023-09-30 13F/A-1 WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 11,372 0 0.00 89 -5.38 0.0117
2023-11-14 2023-09-30 13F WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 11,372 0 94 0.0120
2023-08-11 2023-06-30 13F WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 11,372 0 0.00 94 -5.10 0.0120
2023-05-12 2023-03-31 13F WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 11,372 0 0.00 98 1.03 0.0134
2023-02-13 2022-12-31 13F WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 11,372 0 0.00 98 -4.90 0.0136
2022-11-14 2022-09-30 13F WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 11,372 0 0.00 102 -8.11 0.0155
2022-08-12 2022-06-30 13F WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 11,372 0 0.00 111 -16.54 0.0171
2022-05-12 2022-03-31 13F WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 11,372 0 0.00 133 -11.92 0.0182
2022-02-08 2021-12-31 13F WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 11,372 0 0.00 151 -3.82 0.0210
2021-11-12 2021-09-30 13F WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 11,372 0 0.00 157 -1.26 0.0240
2021-08-10 2021-06-30 13F WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 11,372 0 0.00 159 9.66 0.0240
2021-05-14 2021-03-31 13F WESTERN ASSET COM SH BEN INT 95766Q106 11,372 -1,425 -11.14 145 -17.14 0.0235
2021-02-16 2020-12-31 13F WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 12,797 -2,585 -16.81 175 -6.42 0.0327
2020-11-12 2020-09-30 13F WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 15,382 0 0.00 187 3.31 0.0388
2020-08-10 2020-06-30 13F WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 15,382 3,775 32.52 181 48.36 0.0400
2020-05-15 2020-03-31 13F WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 11,607 11,607 122 0.0322
2019-11-07 2019-09-30 13F WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 0 -10,609 -100.00 0 -100.00
2019-08-15 2019-06-30 13F WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 10,609 0 0.00 124 4.20 0.0279
2019-05-07 2019-03-31 13F WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 10,609 0 0.00 119 6.25 0.0283
2019-02-15 2018-12-31 13F WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 10,609 0 0.00 112 -5.88 0.0304
2018-11-15 2018-09-30 13F WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 10,609 0 0.00 119 -1.65 0.0271
2018-08-14 2018-06-30 13F WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 10,609 0 0.00 121 -0.82 0.0304
2018-05-14 2018-03-31 13F WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 10,609 0 0.00 122 -2.40 0.0327
2018-02-09 2017-12-31 13F WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 10,609 10,609 125 0.0337
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.