IGI · Western Asset Investment Grade Opportunity Trust Inc.
Market Cap
$94.82M
Shares
5.99M
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 2026-05-29Net Assets
$104,362,486
Total Assets
$107,254,465
Holdings
426
Filed
2026-07-22
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC (THE) | 38141GGM0 | 1,500,000 | PA | $1,596,781 | 1.53% | DBT | US |
| COMCAST CORP | 20030NAX9 | 1,470,000 | PA | $1,534,902 | 1.47% | DBT | US |
| SOUTHERN NATURAL GAS COMPANY LLC | 843452AZ6 | 1,000,000 | PA | $1,147,385 | 1.10% | DBT | US |
| BRITISH TELECOMMUNICATIONS PLC | 111021AE1 | 910,000 | PA | $1,083,302 | 1.04% | DBT | GB |
| CONOCOPHILLIPS | 20825CAQ7 | 880,000 | PA | $975,967 | 0.94% | DBT | US |
| JP MORGAN CHASE & COMPANY | 46625HHF0 | 880,000 | PA | $973,059 | 0.93% | DBT | US |
| BANK OF AMERICA CORP | 06051GEN5 | 790,000 | PA | $818,980 | 0.78% | DBT | US |
| BOEING COMPANY (THE) | 097023DS1 | 720,000 | PA | $786,236 | 0.75% | DBT | US |
| TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | 878091BC0 | 650,000 | PA | $728,193 | 0.70% | DBT | US |
| CHARLES SCHWAB CORP (THE) | 808513CH6 | 680,000 | PA | $724,394 | 0.69% | DBT | US |
| AMGEN INC | 031162DR8 | 680,000 | PA | $694,788 | 0.67% | DBT | US |
| LEGG MASON PARTNERS INSTITUTIONAL TRUST | 52470G494 | 693,770 | NS | $693,770 | 0.66% | STIV | US |
| WYETH LLC | 983024AN0 | 650,000 | PA | $691,921 | 0.66% | DBT | US |
| VERIZON COMMUNICATIONS INC | 92343VDV3 | 680,000 | PA | $652,665 | 0.63% | DBT | US |
| HSBC HOLDINGS PLC | 404280DV8 | 610,000 | PA | $649,445 | 0.62% | DBT | GB |
| BERKSHIRE HATHAWAY ENERGY COMPANY | 59562VAM9 | 590,000 | PA | $631,600 | 0.61% | DBT | US |
| GOLDMAN SACHS GROUP INC (THE) | 38145GAS9 | 640,000 | PA | $626,324 | 0.60% | DBT | US |
| ROYAL CARIBBEAN CRUISES LTD | 780153AW2 | 630,000 | PA | $620,602 | 0.59% | DBT | LR |
| MORGAN STANLEY | 61748UAT9 | 630,000 | PA | $617,149 | 0.59% | DBT | US |
| KINDER MORGAN INC | 28368EAD8 | 530,000 | PA | $604,304 | 0.58% | DBT | US |
| OCCIDENTAL PETROLEUM CORP | 674599DE2 | 500,000 | PA | $569,654 | 0.55% | DBT | US |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 928668CG5 | 560,000 | PA | $565,955 | 0.54% | DBT | US |
| AT&T INC | 00206RMY5 | 550,000 | PA | $556,967 | 0.53% | DBT | US |
| CI FINANCIAL CORP | 125491AT7 | 530,000 | PA | $556,453 | 0.53% | DBT | CA |
| CITIGROUP INC | 172967EW7 | 442,000 | PA | $553,110 | 0.53% | DBT | US |
| GREENSAIF PIPELINES BIDCO SARL | 39541EAE3 | 540,000 | PA | $552,974 | 0.53% | DBT | LU |
| ENTERPRISE PRODUCTS OPERATING LLC | 29379VCH4 | 560,000 | PA | $543,059 | 0.52% | DBT | US |
| PETROBRAS GLOBAL FINANCE BV | 71647NAS8 | 530,000 | PA | $539,491 | 0.52% | DBT | NL |
| BANK OF AMERICA CORP | 06051GMD8 | 520,000 | PA | $524,151 | 0.50% | DBT | US |
| US BANCORP | 91159HJY7 | 530,000 | PA | $522,336 | 0.50% | DBT | US |
| JANE STREET GROUP LLC / JSG FINANCE INC | 47077WAD0 | 520,000 | PA | $521,595 | 0.50% | DBT | US |
| ILFC E-CAPITAL TRUST I | 44965TAA5 | 600,000 | PA | $515,677 | 0.49% | DBT | US |
| PHILIP MORRIS INTERNATIONAL INC | 718172BL2 | 610,000 | PA | $512,403 | 0.49% | DBT | US |
| UBS GROUP AG | 902613BE7 | 440,000 | PA | $508,465 | 0.49% | DBT | CH |
| LIBERTY MUTUAL INSURANCE COMPANY | 53079QAC1 | 500,000 | PA | $505,359 | 0.48% | DBT | US |
| SUMISHO AIR LEASE CORP | 00912XBF0 | 500,000 | PA | $498,804 | 0.48% | DBT | US |
| SUMISHO AIR LEASE CORP | 00914AAT9 | 480,000 | PA | $488,881 | 0.47% | DBT | US |
| GLOBAL ATLANTIC (FIN) COMPANY | 37959GAF4 | 500,000 | PA | $487,204 | 0.47% | DBT | US |
| WYNNTON FUNDING TRUST II | 983197AA2 | 480,000 | PA | $479,570 | 0.46% | DBT | US |
| BANK OF AMERICA CORP | 59023VAA8 | 400,000 | PA | $477,801 | 0.46% | DBT | US |
| ENERGY TRANSFER LP | 29273VAM2 | 460,000 | PA | $475,224 | 0.46% | DBT | US |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1248EPCN1 | 540,000 | PA | $474,216 | 0.45% | DBT | US |
| FOX CORP | 35137LAJ4 | 480,000 | PA | $472,452 | 0.45% | DBT | US |
| CREDIT AGRICOLE SA | 22535WAJ6 | 450,000 | PA | $466,357 | 0.45% | DBT | FR |
| ORACLE CORP | 68389XDB8 | 530,000 | PA | $465,042 | 0.45% | DBT | US |
| META PLATFORMS INC | 30303M8V7 | 510,000 | PA | $456,873 | 0.44% | DBT | US |
| JP MORGAN CHASE & COMPANY | 46625HJM3 | 450,000 | PA | $453,216 | 0.43% | DBT | US |
| GOLDMAN SACHS GROUP INC (THE) | 38141GF41 | 450,000 | PA | $452,552 | 0.43% | DBT | US |
| COMISION FEDERAL DE ELECTRICIDAD | 200447AP5 | 450,000 | PA | $450,782 | 0.43% | DBT | MX |
| BANK OF AMERICA CORP | 06051GNC9 | 450,000 | PA | $448,104 | 0.43% | DBT | US |
Showing 1–50 of 426 holdings
Key facts
CIK
1462586
CUSIP
95790A101
13F (30d)
20 filings
20 filers
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