IGI

Western Asset Investment Grade Opportunity Trust Inc.

Company with tickers: IGI

CIK

1462586

CUSIP

95790A101

Shares Outstanding

5,993,650

13F Activity (30d)

2 filings 1 filers

Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.

Western Asset Investment Grade Opportunity Trust Inc.

Reported 2026-02-27

Net Assets

$106,106,862

Total Assets

$108,477,696

Holdings

415

Filed

2026-04-24

Holding	CUSIP	Balance	Units	Value	% Net Assets	Category	Country
Goldman Sachs Group, Inc.	38141GGM0	1,500,000	PA	$1,641,362	1.55%	DBT	US
Comcast Corporation	20030NAX9	1,470,000	PA	$1,627,144	1.53%	DBT	US
Southern Natural Gas Co LLC	843452AZ6	1,000,000	PA	$1,170,177	1.10%	DBT	US
British Telecommunications PLC	111021AE1	910,000	PA	$1,113,550	1.05%	DBT	GB
HSBC Holdings PLC	404280DV8	1,000,000	PA	$1,093,566	1.03%	DBT	GB
ConocoPhillips	20825CAQ7	880,000	PA	$1,004,792	0.95%	DBT	US
JPMorgan Chase & Co.	46625HHF0	880,000	PA	$1,000,850	0.94%	DBT	US
Bank of America Corp.	06051GEN5	790,000	PA	$847,881	0.80%	DBT	US
Boeing Co.	097023DS1	720,000	PA	$807,500	0.76%	DBT	US
Teachers Insurance and Annuity Association of America	878091BC0	650,000	PA	$759,013	0.72%	DBT	US
The Charles Schwab Corporation	808513CH6	680,000	PA	$743,416	0.70%	DBT	US
Amgen Inc.	031162DR8	680,000	PA	$712,213	0.67%	DBT	US
Wyeth LLC	983024AN0	650,000	PA	$711,224	0.67%	DBT	US
Verizon Communications Inc.	92343VDV3	680,000	PA	$672,760	0.63%	DBT	US
Berkshire Hathaway Energy Company	59562VAM9	590,000	PA	$647,476	0.61%	DBT	US
Goldman Sachs Group, Inc.	38145GAS9	640,000	PA	$644,750	0.61%	DBT	US
Morgan Stanley	61748UAT9	630,000	PA	$635,616	0.60%	DBT	US
Royal Caribbean Group	780153AW2	630,000	PA	$626,456	0.59%	DBT	LR
Kinder Morgan, Inc.	28368EAD8	530,000	PA	$621,112	0.59%	DBT	US
Occidental Petroleum Corp.	674599DE2	500,000	PA	$580,737	0.55%	DBT	US
Volkswagen Group of America Finance LLC	928668CG5	560,000	PA	$575,220	0.54%	DBT	US
AT&T Inc	00206RMY5	550,000	PA	$571,487	0.54%	DBT	US
Citigroup Inc.	172967EW7	442,000	PA	$568,338	0.54%	DBT	US
Greensaif Pipelines Bidco S.a r.l.	39541EAE3	540,000	PA	$566,629	0.53%	DBT	LU
CI Financial Corp	125491AT7	530,000	PA	$566,243	0.53%	DBT	CA
Honeywell International Inc.	438516CK0	540,000	PA	$563,474	0.53%	DBT	US
Enterprise Products Operating LLC	29379VCH4	560,000	PA	$554,622	0.52%	DBT	US
KKR Group Finance Company III LLC	48250AAA1	600,000	PA	$553,309	0.52%	DBT	US
Petrobras Global Finance B.V.	71647NAS8	530,000	PA	$543,659	0.51%	DBT	NL
U.S. Bancorp.	91159HJY7	530,000	PA	$535,907	0.51%	DBT	US
Bank of America Corp.	06051GMD8	520,000	PA	$533,816	0.50%	DBT	US
Philip Morris International Inc.	718172BL2	610,000	PA	$528,390	0.50%	DBT	US
Imperial Brands Finance Plc	45262BAF0	510,000	PA	$524,082	0.49%	DBT	GB
JANE STREET GROUP LLC	47077WAD0	520,000	PA	$523,503	0.49%	DBT	US
ILFC E-Capital Trust I	44965TAA5	600,000	PA	$521,518	0.49%	DBT	US
UBS Group AG	902613BE7	440,000	PA	$515,772	0.49%	DBT	CH
American Express Company	025816EK1	500,000	PA	$512,325	0.48%	DBT	US
Liberty Mutual Insurance Co.	53079QAC1	500,000	PA	$510,615	0.48%	DBT	US
Air Lease Corporation	00912XBF0	500,000	PA	$504,831	0.48%	DBT	US
Air Lease Corporation	00914AAT9	480,000	PA	$494,563	0.47%	DBT	US
CCO Holdings, LLC/ CCO Holdings Capital Corp.	1248EPCN1	540,000	PA	$494,556	0.47%	DBT	US
Bank of America Corp.	59023VAA8	400,000	PA	$490,931	0.46%	DBT	US
Wynnton Funding Trust II	983197AA2	480,000	PA	$487,278	0.46%	DBT	US
Meta Platforms Inc	30303M8V7	510,000	PA	$481,895	0.45%	DBT	US
Fox Corporation	35137LAJ4	480,000	PA	$477,585	0.45%	DBT	US
Energy Transfer LP	29273VAM2	460,000	PA	$477,538	0.45%	DBT	US
CREDIT AGRICOLE SA	22535WAJ6	450,000	PA	$473,726	0.45%	DBT	FR
Global Atlantic Finance Co.	37959GAF4	500,000	PA	$470,696	0.44%	DBT	US
Oracle Corp.	68389XDB8	530,000	PA	$467,180	0.44%	DBT	US
Athene Holding Ltd	04686JAH4	500,000	PA	$467,130	0.44%	DBT	US

Showing 1–50 of 415 holdings