Western Asset Investment Grade Opportunity Trust Inc.
Closed-endRegistrant
Western Asset Investment Grade Opportunity Trust Inc.
Class ticker
IGI
Net Assets
$102,119,842
Holdings
416
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 416
Export CSV
Showing 1–50
of 416 holdings by value
· page 1 of 9
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
GOLDMAN SACHS GROUP INC (THE)
|
38141GGM0 | 1,500,000 | $1,543,194 | 1.51% | Long | DBT | |
|
COMCAST CORP
|
20030NAX9 | 1,470,000 | $1,515,472 | 1.48% | Long | DBT | |
|
Legg Mason Partners Institutional Trust
|
52470G494 | 1,301,937 | $1,301,937 | 1.27% | Long | STIV | |
|
SOUTHERN NATURAL GAS COMPANY LLC
|
843452AZ6 | 1,000,000 | $1,123,309 | 1.10% | Long | DBT | |
|
BRITISH TELECOMMUNICATIONS PLC
|
111021AE1 | 910,000 | $1,062,215 | 1.04% | Long | DBT | |
|
CONOCOPHILLIPS
|
20825CAQ7 | 880,000 | $954,561 | 0.93% | Long | DBT | |
|
JP MORGAN CHASE & COMPANY
|
46625HHF0 | 880,000 | $941,047 | 0.92% | Long | DBT | |
|
BANK OF AMERICA CORP
|
06051GEN5 | 790,000 | $795,558 | 0.78% | Long | DBT | |
|
BOEING COMPANY (THE)
|
097023DS1 | 720,000 | $768,614 | 0.75% | Long | DBT | |
|
CHARLES SCHWAB CORP (THE)
|
808513CH6 | 680,000 | $708,486 | 0.69% | Long | DBT | |
|
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA
|
878091BC0 | 650,000 | $702,535 | 0.69% | Long | DBT | |
|
AMGEN INC
|
031162DR8 | 680,000 | $680,687 | 0.67% | Long | DBT | |
|
WYETH LLC
|
983024AN0 | 650,000 | $670,389 | 0.66% | Long | DBT | |
|
HSBC HOLDINGS PLC
|
404280DV8 | 610,000 | $634,397 | 0.62% | Long | DBT | |
|
VERIZON COMMUNICATIONS INC
|
92343VDV3 | 680,000 | $624,843 | 0.61% | Long | DBT | |
|
ROYAL CARIBBEAN CRUISES LTD
|
780153AW2 | 630,000 | $620,250 | 0.61% | Long | DBT | |
|
BERKSHIRE HATHAWAY ENERGY COMPANY
|
59562VAM9 | 590,000 | $614,111 | 0.60% | Long | DBT | |
|
GOLDMAN SACHS GROUP INC (THE)
|
38145GAS9 | 640,000 | $607,927 | 0.60% | Long | DBT | |
|
MORGAN STANLEY
|
61748UAT9 | 630,000 | $600,850 | 0.59% | Long | DBT | |
|
KINDER MORGAN INC
|
28368EAD8 | 530,000 | $590,990 | 0.58% | Long | DBT | |
|
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC
|
928668CG5 | 560,000 | $561,848 | 0.55% | Long | DBT | |
|
OCCIDENTAL PETROLEUM CORP
|
674599DE2 | 500,000 | $557,643 | 0.55% | Long | DBT | |
|
CI FINANCIAL CORP
|
125491AT7 | 530,000 | $551,000 | 0.54% | Long | DBT | |
|
AMAZON.COM INC
|
023135EE2 | 550,000 | $538,474 | 0.53% | Long | DBT | |
|
AT&T INC
|
00206RMY5 | 550,000 | $537,789 | 0.53% | Long | DBT | |
|
CITIGROUP INC
|
172967EW7 | 442,000 | $536,381 | 0.53% | Long | DBT | |
|
GREENSAIF PIPELINES BIDCO SARL
|
39541EAE3 | 540,000 | $536,013 | 0.52% | Long | DBT | |
|
ILFC E-CAPITAL TRUST I
|
44965TAA5 | 600,000 | $528,339 | 0.52% | Long | DBT | |
|
ENTERPRISE PRODUCTS OPERATING LLC
|
29379VCH4 | 560,000 | $523,080 | 0.51% | Long | DBT | |
|
US BANCORP
|
91159HJY7 | 530,000 | $509,249 | 0.50% | Long | DBT | |
|
UBS GROUP AG
|
902613BE7 | 440,000 | $502,716 | 0.49% | Long | DBT | |
|
LIBERTY MUTUAL INSURANCE COMPANY
|
53079QAC1 | 500,000 | $502,222 | 0.49% | Long | DBT | |
|
SUMISHO AIR LEASE CORP
|
00912XBF0 | 500,000 | $498,197 | 0.49% | Long | DBT | |
|
PHILIP MORRIS INTERNATIONAL INC
|
718172BL2 | 610,000 | $495,800 | 0.49% | Long | DBT | |
|
SUMISHO AIR LEASE CORP
|
00914AAT9 | 480,000 | $486,332 | 0.48% | Long | DBT | |
|
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP
|
1248EPCN1 | 540,000 | $475,272 | 0.47% | Long | DBT | |
|
ENERGY TRANSFER LP
|
29273VAM2 | 460,000 | $473,413 | 0.46% | Long | DBT | |
|
GLOBAL ATLANTIC (FIN) COMPANY
|
37959GAF4 | 500,000 | $464,458 | 0.45% | Long | DBT | |
|
BANK OF AMERICA CORP
|
59023VAA8 | 400,000 | $462,863 | 0.45% | Long | DBT | |
|
CREDIT AGRICOLE SA
|
22535WAJ6 | 450,000 | $461,654 | 0.45% | Long | DBT | |
|
WYNNTON FUNDING TRUST II
|
983197AA2 | 480,000 | $460,397 | 0.45% | Long | DBT | |
|
FOX CORP
|
35137LAJ4 | 480,000 | $456,707 | 0.45% | Long | DBT | |
|
MIDCAP FINANCIAL ISSUER TRUST
|
59590AAF6 | 450,000 | $448,967 | 0.44% | Long | DBT | |
|
COMISION FEDERAL DE ELECTRICIDAD
|
200447AP5 | 450,000 | $447,353 | 0.44% | Long | DBT | |
|
GOLDMAN SACHS GROUP INC (THE)
|
38141GF41 | 450,000 | $438,432 | 0.43% | Long | DBT | |
|
JP MORGAN CHASE & COMPANY
|
46625HJM3 | 450,000 | $438,095 | 0.43% | Long | DBT | |
|
BANK OF AMERICA CORP
|
06051GNC9 | 450,000 | $437,067 | 0.43% | Long | DBT | |
|
LLOYDS BANKING GROUP PLC
|
53944YAV5 | 410,000 | $435,351 | 0.43% | Long | DBT | |
|
UNITED PARCEL SERVICE INC
|
911312AJ5 | 410,000 | $434,225 | 0.43% | Long | DBT | |
|
BLACKSTONE HOLDINGS FINANCE CO LLC
|
09261BAK6 | 410,000 | $427,462 | 0.42% | Long | DBT |
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