PAI · Western Asset Investment Grade Income Fund Inc. · Fund Holdings
Market Cap
$111.37M
Shares
9.51M
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 2026-06-30Net Assets
$124,733,605
Total Assets
$126,963,431
Holdings
473
Filed
2026-08-26
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| KINDER MORGAN INC | 28368EAD8 | 2,000,000 | PA | $2,269,866 | 1.82% | DBT | US |
| VALE OVERSEAS LTD | 91911TAH6 | 1,148,000 | PA | $1,279,811 | 1.03% | DBT | KY |
| METLIFE INC | 59156RAP3 | 1,150,000 | PA | $1,176,164 | 0.94% | DBT | US |
| LEGG MASON PARTNERS INSTITUTIONAL TRUST | 52470G494 | 1,162,820 | NS | $1,162,820 | 0.93% | STIV | US |
| BANK OF AMERICA CORP | 59023VAA8 | 900,000 | PA | $1,075,293 | 0.86% | DBT | US |
| BNP PARIBAS SA | 05565A5R0 | 940,000 | PA | $991,672 | 0.80% | DBT | FR |
| COMCAST CORP | 20030NAX9 | 950,000 | PA | $987,657 | 0.79% | DBT | US |
| BOEING COMPANY (THE) | 097023DS1 | 900,000 | PA | $979,447 | 0.79% | DBT | US |
| CONOCOPHILLIPS | 20825CAQ7 | 810,000 | PA | $895,962 | 0.72% | DBT | US |
| HSBC HOLDINGS PLC | 404280DV8 | 840,000 | PA | $890,296 | 0.71% | DBT | GB |
| AMERICA MOVIL SAB DE CV | 02364WAW5 | 850,000 | PA | $887,310 | 0.71% | DBT | MX |
| ALTRIA GROUP INC | 02209SBD4 | 870,000 | PA | $873,427 | 0.70% | DBT | US |
| DOW CHEMICAL COMPANY (THE) | 260543BJ1 | 800,000 | PA | $861,878 | 0.69% | DBT | US |
| QUEBEC, PROVINCE OF - DIRECTION DE L'EMISSION DES EMPRUNTS MINISTRE DES FINANCES | 74815HCH3 | 650,000 | PA | $795,205 | 0.64% | DBT | CA |
| ANHEUSER-BUSCH COMPANIES LLC | 03522AAJ9 | 840,000 | PA | $765,722 | 0.61% | DBT | US |
| LOS ANGELES COUNTY PUBLIC WORKS FINANCING AUTHORITY (CA) | 54473ENS9 | 650,000 | PA | $761,780 | 0.61% | DBT | US |
| AMGEN INC | 031162DR8 | 740,000 | PA | $753,256 | 0.60% | DBT | US |
| GOLDMAN SACHS GROUP INC (THE) | 38145GAS9 | 760,000 | PA | $742,304 | 0.60% | DBT | US |
| MORGAN STANLEY | 61748UAT9 | 750,000 | PA | $733,722 | 0.59% | DBT | US |
| WILLIAMS COMPANIES INC (THE) | 969457BM1 | 610,000 | PA | $722,389 | 0.58% | DBT | US |
| GOLDMAN SACHS GROUP INC (THE) | 38141GFD1 | 640,000 | PA | $698,223 | 0.56% | DBT | US |
| WELLS FARGO & COMPANY | 95000U3N1 | 680,000 | PA | $679,059 | 0.54% | DBT | US |
| BARCLAYS PLC | 06738EBK0 | 640,000 | PA | $641,874 | 0.51% | DBT | GB |
| CHARLES SCHWAB CORP (THE) | 808513CH6 | 600,000 | PA | $637,761 | 0.51% | DBT | US |
| JANE STREET GROUP LLC / JSG FINANCE INC | 47077WAD0 | 620,000 | PA | $620,417 | 0.50% | DBT | US |
| CI FINANCIAL CORP | 125491AT7 | 590,000 | PA | $618,563 | 0.50% | DBT | CA |
| GOLDMAN SACHS GROUP INC (THE) | 38141GGM0 | 570,000 | PA | $608,561 | 0.49% | DBT | US |
| VERIZON COMMUNICATIONS INC | 92343VDV3 | 630,000 | PA | $598,239 | 0.48% | DBT | US |
| WYNNTON FUNDING TRUST II | 983197AA2 | 580,000 | PA | $579,828 | 0.46% | DBT | US |
| MIDCAP FINANCIAL ISSUER TRUST | 59590AAF6 | 580,000 | PA | $577,064 | 0.46% | DBT | US |
| MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY | 575767AU2 | 540,000 | PA | $535,281 | 0.43% | DBT | US |
| GOLDMAN SACHS GROUP INC (THE) | 38141GF41 | 530,000 | PA | $532,023 | 0.43% | DBT | US |
| BANK OF AMERICA CORP | 06051GNC9 | 530,000 | PA | $528,102 | 0.42% | DBT | US |
| CVS HEALTH CORP | 126650CY4 | 560,000 | PA | $525,264 | 0.42% | DBT | US |
| FULL HOUSE RESORTS INC | 359678AC3 | 530,000 | PA | $519,400 | 0.42% | DBT | US |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1248EPCN1 | 580,000 | PA | $512,441 | 0.41% | DBT | US |
| META PLATFORMS INC | 30303M8Y1 | 570,000 | PA | $512,419 | 0.41% | DBT | US |
| VIRGINIA ELECTRIC & POWER COMPANY | 927804FG4 | 390,000 | PA | $511,427 | 0.41% | DBT | US |
| CARNIVAL CORP LTD | 143658BY7 | 500,000 | PA | $506,407 | 0.41% | DBT | BM |
| UBS GROUP AG | 902613BW7 | 500,000 | PA | $505,742 | 0.41% | DBT | CH |
| NORTHWESTERN MUTUAL LIFE INSURANCE COMPANY | 668138AG5 | 490,000 | PA | $499,013 | 0.40% | DBT | US |
| SUNOCO LP | 86765KAF6 | 500,000 | PA | $496,556 | 0.40% | DBT | US |
| FOX CORP | 35137LAJ4 | 510,000 | PA | $494,467 | 0.40% | DBT | US |
| LIBERTY MUTUAL INSURANCE COMPANY | 53079QAC1 | 490,000 | PA | $494,278 | 0.40% | DBT | US |
| ALLSTATE CORP (THE) | 020002AU5 | 480,000 | PA | $493,362 | 0.40% | DBT | US |
| GOLDMAN SACHS GROUP INC (THE) | 38145GAU4 | 500,000 | PA | $487,239 | 0.39% | DBT | US |
| PNC FINANCIAL SERVICES GROUP INC (THE) | 693475CF0 | 490,000 | PA | $481,682 | 0.39% | DBT | US |
| META PLATFORMS INC | 30303MAJ1 | 480,000 | PA | $480,601 | 0.39% | DBT | US |
| GLENCORE FINANCE (CANADA) LTD | 98417EAC4 | 430,000 | PA | $478,904 | 0.38% | DBT | CA |
| BLACKSTONE HOLDINGS FINANCE CO LLC | 09261BAK6 | 450,000 | PA | $476,022 | 0.38% | DBT | US |
Showing 1–50 of 473 holdings