Western Asset Investment Grade Income Fund Inc.
Closed-endRegistrant
Western Asset Investment Grade Income Fund Inc.
Class ticker
PAI
Net Assets
$124,733,605
Holdings
473
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 473
Export CSV
Showing 1–50
of 473 holdings by value
· page 1 of 10
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
KINDER MORGAN INC
|
28368EAD8 | 2,000,000 | $2,269,866 | 1.82% | Long | DBT | |
|
VALE OVERSEAS LTD
|
91911TAH6 | 1,148,000 | $1,279,811 | 1.03% | Long | DBT | |
|
METLIFE INC
|
59156RAP3 | 1,150,000 | $1,176,164 | 0.94% | Long | DBT | |
|
LEGG MASON PARTNERS INSTITUTIONAL TRUST
|
52470G494 | 1,162,820 | $1,162,820 | 0.93% | Long | STIV | |
|
BANK OF AMERICA CORP
|
59023VAA8 | 900,000 | $1,075,293 | 0.86% | Long | DBT | |
|
BNP PARIBAS SA
|
05565A5R0 | 940,000 | $991,672 | 0.80% | Long | DBT | |
|
COMCAST CORP
|
20030NAX9 | 950,000 | $987,657 | 0.79% | Long | DBT | |
|
BOEING COMPANY (THE)
|
097023DS1 | 900,000 | $979,447 | 0.79% | Long | DBT | |
|
CONOCOPHILLIPS
|
20825CAQ7 | 810,000 | $895,962 | 0.72% | Long | DBT | |
|
HSBC HOLDINGS PLC
|
404280DV8 | 840,000 | $890,296 | 0.71% | Long | DBT | |
|
AMERICA MOVIL SAB DE CV
|
02364WAW5 | 850,000 | $887,310 | 0.71% | Long | DBT | |
|
ALTRIA GROUP INC
|
02209SBD4 | 870,000 | $873,427 | 0.70% | Long | DBT | |
|
DOW CHEMICAL COMPANY (THE)
|
260543BJ1 | 800,000 | $861,878 | 0.69% | Long | DBT | |
|
QUEBEC, PROVINCE OF - DIRECTION DE L'EMISSION DES EMPRUNTS MINISTRE DES FINANCES
|
74815HCH3 | 650,000 | $795,205 | 0.64% | Long | DBT | |
|
ANHEUSER-BUSCH COMPANIES LLC
|
03522AAJ9 | 840,000 | $765,722 | 0.61% | Long | DBT | |
|
LOS ANGELES COUNTY PUBLIC WORKS FINANCING AUTHORITY (CA)
|
54473ENS9 | 650,000 | $761,780 | 0.61% | Long | DBT | |
|
AMGEN INC
|
031162DR8 | 740,000 | $753,256 | 0.60% | Long | DBT | |
|
GOLDMAN SACHS GROUP INC (THE)
|
38145GAS9 | 760,000 | $742,304 | 0.60% | Long | DBT | |
|
MORGAN STANLEY
|
61748UAT9 | 750,000 | $733,722 | 0.59% | Long | DBT | |
|
WILLIAMS COMPANIES INC (THE)
|
969457BM1 | 610,000 | $722,389 | 0.58% | Long | DBT | |
|
GOLDMAN SACHS GROUP INC (THE)
|
38141GFD1 | 640,000 | $698,223 | 0.56% | Long | DBT | |
|
WELLS FARGO & COMPANY
|
95000U3N1 | 680,000 | $679,059 | 0.54% | Long | DBT | |
|
BARCLAYS PLC
|
06738EBK0 | 640,000 | $641,874 | 0.51% | Long | DBT | |
|
CHARLES SCHWAB CORP (THE)
|
808513CH6 | 600,000 | $637,761 | 0.51% | Long | DBT | |
|
JANE STREET GROUP LLC / JSG FINANCE INC
|
47077WAD0 | 620,000 | $620,417 | 0.50% | Long | DBT | |
|
CI FINANCIAL CORP
|
125491AT7 | 590,000 | $618,563 | 0.50% | Long | DBT | |
|
GOLDMAN SACHS GROUP INC (THE)
|
38141GGM0 | 570,000 | $608,561 | 0.49% | Long | DBT | |
|
VERIZON COMMUNICATIONS INC
|
92343VDV3 | 630,000 | $598,239 | 0.48% | Long | DBT | |
|
WYNNTON FUNDING TRUST II
|
983197AA2 | 580,000 | $579,828 | 0.46% | Long | DBT | |
|
MIDCAP FINANCIAL ISSUER TRUST
|
59590AAF6 | 580,000 | $577,064 | 0.46% | Long | DBT | |
|
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY
|
575767AU2 | 540,000 | $535,281 | 0.43% | Long | DBT | |
|
GOLDMAN SACHS GROUP INC (THE)
|
38141GF41 | 530,000 | $532,023 | 0.43% | Long | DBT | |
|
BANK OF AMERICA CORP
|
06051GNC9 | 530,000 | $528,102 | 0.42% | Long | DBT | |
|
CVS HEALTH CORP
|
126650CY4 | 560,000 | $525,264 | 0.42% | Long | DBT | |
|
FULL HOUSE RESORTS INC
|
359678AC3 | 530,000 | $519,400 | 0.42% | Long | DBT | |
|
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP
|
1248EPCN1 | 580,000 | $512,441 | 0.41% | Long | DBT | |
|
META PLATFORMS INC
|
30303M8Y1 | 570,000 | $512,419 | 0.41% | Long | DBT | |
|
VIRGINIA ELECTRIC & POWER COMPANY
|
927804FG4 | 390,000 | $511,427 | 0.41% | Long | DBT | |
|
CARNIVAL CORP LTD
|
143658BY7 | 500,000 | $506,407 | 0.41% | Long | DBT | |
|
UBS GROUP AG
|
902613BW7 | 500,000 | $505,742 | 0.41% | Long | DBT | |
|
NORTHWESTERN MUTUAL LIFE INSURANCE COMPANY
|
668138AG5 | 490,000 | $499,013 | 0.40% | Long | DBT | |
|
SUNOCO LP
|
86765KAF6 | 500,000 | $496,556 | 0.40% | Long | DBT | |
|
FOX CORP
|
35137LAJ4 | 510,000 | $494,467 | 0.40% | Long | DBT | |
|
LIBERTY MUTUAL INSURANCE COMPANY
|
53079QAC1 | 490,000 | $494,278 | 0.40% | Long | DBT | |
|
ALLSTATE CORP (THE)
|
020002AU5 | 480,000 | $493,362 | 0.40% | Long | DBT | |
|
GOLDMAN SACHS GROUP INC (THE)
|
38145GAU4 | 500,000 | $487,239 | 0.39% | Long | DBT | |
|
PNC FINANCIAL SERVICES GROUP INC (THE)
|
693475CF0 | 490,000 | $481,682 | 0.39% | Long | DBT | |
|
META PLATFORMS INC
|
30303MAJ1 | 480,000 | $480,601 | 0.39% | Long | DBT | |
|
GLENCORE FINANCE (CANADA) LTD
|
98417EAC4 | 430,000 | $478,904 | 0.38% | Long | DBT | |
|
BLACKSTONE HOLDINGS FINANCE CO LLC
|
09261BAK6 | 450,000 | $476,022 | 0.38% | Long | DBT |
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