PAI
Western Asset Investment Grade Income Fund Inc.Company with tickers: PAI
CIK
75398
CUSIP
95766T100
Shares Outstanding
9,510,962
13F Activity (30d)
24 filings
22 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 Income Fund Inc.
Reported 2026-03-31Net Assets
$123,889,699
Total Assets
$124,648,977
Holdings
476
Filed
2026-05-28
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| Kinder Morgan, Inc. | 28368EAD8 | 2,000,000 | PA | $2,282,449 | 1.84% | DBT | US |
| Vale Overseas Limited | 91911TAH6 | 1,148,000 | PA | $1,271,532 | 1.03% | DBT | KY |
| MetLife Inc. | 59156RAP3 | 1,150,000 | PA | $1,174,608 | 0.95% | DBT | US |
| Bank of America Corp. | 59023VAA8 | 900,000 | PA | $1,069,887 | 0.86% | DBT | US |
| Comcast Corporation | 20030NAX9 | 950,000 | PA | $1,002,321 | 0.81% | DBT | US |
| Boeing Co. | 097023DS1 | 900,000 | PA | $980,784 | 0.79% | DBT | US |
| BNP Paribas SA | 05565A5R0 | 940,000 | PA | $980,041 | 0.79% | DBT | FR |
| ConocoPhillips | 20825CAQ7 | 810,000 | PA | $895,003 | 0.72% | DBT | US |
| HSBC Holdings PLC | 404280DV8 | 840,000 | PA | $890,510 | 0.72% | DBT | GB |
| America Movil S.A.B. de C.V. | 02364WAW5 | 850,000 | PA | $886,872 | 0.72% | DBT | MX |
| Altria Group, Inc. | 02209SBD4 | 870,000 | PA | $877,265 | 0.71% | DBT | US |
| Dow Chemical Co. (The) | 260543BJ1 | 800,000 | PA | $866,516 | 0.70% | DBT | US |
| Legg Mason Partners Institutional Trust | 52470G494 | 836,428 | NS | $836,428 | 0.68% | STIV | US |
| Quebec (Province Of) | 74815HCH3 | 650,000 | PA | $806,952 | 0.65% | DBT | CA |
| LOS ANGELES COUNTY PUBLIC WORKS FINANCING AUTHORITY (CA) | 54473ENS9 | 650,000 | PA | $764,209 | 0.62% | DBT | US |
| Amgen Inc. | 031162DR8 | 740,000 | PA | $759,664 | 0.61% | DBT | US |
| Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc | 03522AAJ9 | 840,000 | PA | $757,463 | 0.61% | DBT | US |
| Goldman Sachs Group, Inc. | 38145GAS9 | 760,000 | PA | $743,314 | 0.60% | DBT | US |
| Morgan Stanley | 61748UAT9 | 750,000 | PA | $735,070 | 0.59% | DBT | US |
| Williams Companies Inc. (The) | 969457BM1 | 610,000 | PA | $724,754 | 0.58% | DBT | US |
| Goldman Sachs Group, Inc. | 38141GFD1 | 640,000 | PA | $690,777 | 0.56% | DBT | US |
| United States Treasury Bonds | 912810UP1 | 710,000 | PA | $678,494 | 0.55% | DBT | US |
| Wells Fargo & Co. | 95000U3N1 | 680,000 | PA | $677,294 | 0.55% | DBT | US |
| Barclays PLC | 06738EBK0 | 640,000 | PA | $642,306 | 0.52% | DBT | GB |
| The Charles Schwab Corporation | 808513CH6 | 600,000 | PA | $638,933 | 0.52% | DBT | US |
| U.S. Bancorp. | 91159HJY7 | 630,000 | PA | $620,970 | 0.50% | DBT | US |
| Jane Street Group LLC / JSG Finance Inc. | 47077WAD0 | 620,000 | PA | $613,647 | 0.50% | DBT | US |
| Bank of America Corp. | 06051GMD8 | 610,000 | PA | $610,200 | 0.49% | DBT | US |
| Goldman Sachs Group, Inc. | 38141GGM0 | 570,000 | PA | $600,522 | 0.48% | DBT | US |
| Verizon Communications Inc. | 92343VDV3 | 630,000 | PA | $594,798 | 0.48% | DBT | US |
| Wynnton Funding Trust II | 983197AA2 | 580,000 | PA | $573,655 | 0.46% | DBT | US |
| MidCap Financial Issuer Trust | 59590AAF6 | 580,000 | PA | $572,984 | 0.46% | DBT | US |
| Meta Platforms Inc | 30303M8Y1 | 570,000 | PA | $529,834 | 0.43% | DBT | US |
| CCO HOLDINGS LLC | 1248EPCN1 | 580,000 | PA | $518,628 | 0.42% | DBT | US |
| CVS Health Corp | 126650CY4 | 560,000 | PA | $516,364 | 0.42% | DBT | US |
| Virginia Electric and Power Company | 927804FG4 | 390,000 | PA | $508,075 | 0.41% | DBT | US |
| Carnival Corporation | 143658BY7 | 500,000 | PA | $504,239 | 0.41% | DBT | PA |
| Sunoco LP | 86765KAF6 | 500,000 | PA | $498,059 | 0.40% | DBT | US |
| Liberty Mutual Insurance Co. | 53079QAC1 | 490,000 | PA | $496,605 | 0.40% | DBT | US |
| Fox Corporation | 35137LAJ4 | 510,000 | PA | $493,597 | 0.40% | DBT | US |
| The Allstate Corporation | 020002AU5 | 480,000 | PA | $491,208 | 0.40% | DBT | US |
| Full House Resorts Inc. | 359678AC3 | 530,000 | PA | $483,625 | 0.39% | DBT | US |
| UBS Group AG | 902613BW7 | 500,000 | PA | $483,600 | 0.39% | DBT | CH |
| Goldman Sachs Group, Inc. | 38145GAU4 | 500,000 | PA | $483,258 | 0.39% | DBT | US |
| Ares Capital Corp. | 04010LBK8 | 490,000 | PA | $481,561 | 0.39% | DBT | US |
| PNC Financial Services Group Inc. | 693475CF0 | 490,000 | PA | $480,242 | 0.39% | DBT | US |
| Manulife Financial Corporation | 56501RAX4 | 490,000 | PA | $478,911 | 0.39% | DBT | CA |
| Blackstone Holdings Finance Co. L.L.C. | 09261BAK6 | 450,000 | PA | $476,762 | 0.38% | DBT | US |
| Glencore Finance (Canada) Limited | 98417EAC4 | 430,000 | PA | $475,216 | 0.38% | DBT | CA |
| Bank of America Corp. | 06051GMM8 | 460,000 | PA | $469,262 | 0.38% | DBT | US |
Showing 1–50 of 476 holdings