LWICX Mutual Fund

NAV$6.00

AUM$0.09

TER1.40%

Holdings59

LWICX Mutual Fund

NAV$6.00

Western Asset Inflation Indexed Plus Bond Fund Class C1

AUM$0.09

TER1.40%

Holdings59

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 15 of 59 holdingsSee all 59 holdings(as of Mar 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	TII 1.75 01/15/34	United States Treasury Note, 1.75%, 1/15/2034	15.95%	-	$6.64M	-	Financials	Capital Markets
2	TII 3.875 04/15/29	United States Treasury Inflation Indexed Bonds	10.77%	-	$4.48M	-	Financials	Capital Markets
3	TII 1.125 01/15/33	United States Treasury Inflation Indexed Bonds	6.82%	-	$2.84M	Pro	Pro	Pro
4	TII 2.125 01/15/35	Tsy Infl Ix N/B 01/35 2.125	6.80%	-	$2.83M	Pro	Pro	Pro
5	TII 1.625 10/15/29	Treasury (Cpi) Note 1.63% Oct 15, 2029	5.80%	-	$2.42M	Pro	Pro	Pro
6	TII 0.75 02/15/45	United States Treasury Inflation Indexed Bonds 0.75 02/15/2045	5.49%	-	$2.28M	Pro	Pro	Pro
7	TII 0.25 02/15/50	U.S. Treasury Inflation Indexed Bond, 0.25%, Due 02/15/2050	5.34%	-	$2.22M	Pro	Pro	Pro
8	TII 0.125 01/15/30	U.S. Treasury Inflation Indexed Bonds 0.125%, 01/15/2030	5.23%	-	$2.18M	Pro	Pro	Pro
9	TII 2.5 01/15/29	United States Treasury Inflation Indexed Bonds 2.5% 01/15/2029	4.53%	-	$1.89M	Pro	Pro	Pro
10	-	Tsy Infl Ix N/B 1.13% 15Oct2030	3.59%	-	$1.50M	Pro	Pro	Pro
11	-	Treasury (Cpi) Note 1.88% Jul 15, 2035	3.15%	-	$1.31M	Pro	Pro	Pro
12	TII 0.875 01/15/29	U.S. Treasury Inflation Indexed Bonds 0.875%, 01/15/29	3.07%	-	$1.28M	Pro	Pro	Pro
13	TII 1.625 04/15/30	Treasury (Cpi) Note 1.63% Apr 15, 2030	2.48%	-	$1.03M	Pro	Pro	Pro
14	TII 0.25 07/15/29	United St .25% 07/15/29	2.38%	-	$989.6K	Pro	Pro	Pro
15	TII 0.125 02/15/52	U.S. Treasury Inflation-Protected Indexed Bonds, 0.12%, Due 02/15/2052	2.19%	-	$910.9K	Pro	Pro	Pro
See the other 44 holdings of LWICX Every position with sector, industry and share changes, as reported Mar 31, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

LWICX Mutual Fund All Holdings

LWICX holdings total 59 positions. The top 10 holdings account for 70.3% of the fund, led by United States Treasury Note, 1.75%, 1/15/2034 at 15.9%, United States Treasury Inflation Indexed Bonds at 10.8%, United States Treasury Inflation Indexed Bonds at 6.8%.

LWICX portfolio concentration is relatively high, with the top 10 representing 70.3% of total assets. The largest sector exposure is Financials at 81.2%.

LWICX sector allocation provides a detailed breakdown. LWICX overlap tool shows how holdings compare to other funds in your portfolio.