PAI · Western Asset Investment Grade Income Fund Inc. · Held by Funds
Market Cap
$109.28M
Shares
9.51M
Volume · Sep 30
11.45K
Avg daily vol (3M)
17.49K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding PAI
2 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Multi-Hedge Strategies Fund | — | 302 | $3,660 | 0.01% | Long | 2026-06-30 | |
| Guggenheim Multi-Hedge Strategies Fund | — | 107 | $1,297 | 0.01% | Long | 2026-06-30 |
Showing 1–2 of 2 positions