Western Asset Investment Grade Opportunity Trust
Sponsor: Western Asset (Franklin Templeton) · Inception Jul 1, 2009 · Pays monthly
Market priceShare price
$15.35
-0.07% ($-0.01)
NAVAsset value per share
$16.57
as of Oct 14, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
7.36% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
5.55%
regular, annualised · on NAV 5.14%
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Oct 16, 2026, 3:52 PM EDT (exchange time, ET) · retrieved Oct 16, 2026, 6:54 PM EDTRegular-session prices; extended-hours quotes are not displayed.
Full portfolio as filed on SEC Form N-PORT for the month ending May 29, 2026, filed Jul 22, 2026. 426 positions; weights are percent of net assets as reported. Weights sum to 100.0% — leverage, cash, derivatives and short positions mean totals need not equal 100%. This is a historical report, not a live portfolio.
Top 10 holdings
| # | Security | Type | Country | Weight | Value (USD) |
|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC (THE) | Debt | United States | 1.52% | $1.6M |
| 2 | COMCAST CORP | Debt | United States | 1.46% | $1.5M |
| 3 | SOUTHERN NATURAL GAS COMPANY LLC | Debt | United States | 1.09% | $1.1M |
| 4 | BRITISH TELECOMMUNICATIONS PLC | Debt | United Kingdom | 1.03% | $1.1M |
| 5 | CONOCOPHILLIPS | Debt | United States | 0.93% | $976K |
| 6 | JP MORGAN CHASE & COMPANY | Debt | United States | 0.93% | $973K |
| 7 | BANK OF AMERICA CORP | Debt | United States | 0.78% | $819K |
| 8 | BOEING COMPANY (THE) | Debt | United States | 0.75% | $786K |
| 9 | TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | Debt | United States | 0.69% | $728K |
| 10 | CHARLES SCHWAB CORP (THE) | Debt | United States | 0.69% | $724K |
Asset class
| Asset class | % net assets | Value |
|---|---|---|
| Debt | 97.20% | $102M |
| Loans | 1.24% | $1.3M |
| Short-term investment vehicle | 0.66% | $694K |
| ABS (other) | 0.61% | $644K |
| Equity (preferred) | 0.42% | $440K |
| Derivative (FX) | 0.00% | $25 |
| Derivative (interest rate) | -0.14% | $-142K |
Country (top 12)
| Country (top 12) | % net assets | Value |
|---|---|---|
| United States | 79.62% | $83.6M |
| United Kingdom | 3.21% | $3.4M |
| France | 1.90% | $2M |
| Mexico | 1.84% | $1.9M |
| Canada | 1.75% | $1.8M |
| Netherlands | 1.43% | $1.5M |
| Luxembourg | 1.25% | $1.3M |
| Switzerland | 1.24% | $1.3M |
| Cayman Islands | 0.86% | $906K |
| Germany | 0.77% | $806K |
| Liberia | 0.73% | $769K |
| Bermuda | 0.65% | $681K |
Region
| Region | % net assets | Value |
|---|---|---|
| United States | 79.62% | $83.6M |
| Latin America | 2.94% | $3.1M |
| Offshore domiciles | 2.24% | $2.4M |
| Developed Europe | 10.75% | $11.3M |
| Canada | 1.75% | $1.8M |
| Other | 1.53% | $1.6M |
| Australia & New Zealand | 0.39% | $409K |
| Africa | 0.38% | $394K |
| Japan | 0.20% | $211K |
| Middle East | 0.19% | $204K |
Issuer type
| Issuer type | % net assets | Value |
|---|---|---|
| Corporate | 95.31% | $100M |
| Non-U.S. sovereign | 3.43% | $3.6M |
| Registered fund | 0.66% | $694K |
| Municipal | 0.59% | $625K |
Fair-value level
| Fair-value level | % net assets | Value |
|---|---|---|
| Level 2 | 99.28% | $104M |
| Level 1 | 0.72% | $760K |
| Level 3 | 0.00% | $0 |
Level 3 = valued with unobservable inputs (typically private or illiquid).
Long / short
| Long / short | % net assets | Value |
|---|---|---|
| Long | 100.14% | $105M |
| N/A | -0.14% | $-142K |
All allocation percentages use net assets as the denominator (N-PORT convention). A position's share of invested assets may differ from its share of the whole fund including cash and leverage.
All 426 positions
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| Security | Identifier | Type | Issuer | Country | Balance | Units | Value (USD) | Weight | FV level |
|---|---|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC (THE) | 38141GGM0 | Debt | CORP | United States | 1,500,000 | principal | $1.6M | 1.52% | 2 |
| COMCAST CORP | 20030NAX9 | Debt | CORP | United States | 1,470,000 | principal | $1.5M | 1.46% | 2 |
| SOUTHERN NATURAL GAS COMPANY LLC | 843452AZ6 | Debt | CORP | United States | 1,000,000 | principal | $1.1M | 1.09% | 2 |
| BRITISH TELECOMMUNICATIONS PLC | 111021AE1 | Debt | CORP | United Kingdom | 910,000 | principal | $1.1M | 1.03% | 2 |
| CONOCOPHILLIPS | 20825CAQ7 | Debt | CORP | United States | 880,000 | principal | $976K | 0.93% | 2 |
| JP MORGAN CHASE & COMPANY | 46625HHF0 | Debt | CORP | United States | 880,000 | principal | $973K | 0.93% | 2 |
| BANK OF AMERICA CORP | 06051GEN5 | Debt | CORP | United States | 790,000 | principal | $819K | 0.78% | 2 |
| BOEING COMPANY (THE) | 097023DS1 | Debt | CORP | United States | 720,000 | principal | $786K | 0.75% | 2 |
| TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | 878091BC0 | Debt | CORP | United States | 650,000 | principal | $728K | 0.69% | 2 |
| CHARLES SCHWAB CORP (THE) | 808513CH6 | Debt | CORP | United States | 680,000 | principal | $724K | 0.69% | 2 |
| AMGEN INC | 031162DR8 | Debt | CORP | United States | 680,000 | principal | $695K | 0.66% | 2 |
| LEGG MASON PARTNERS INSTITUTIONAL TRUST | 52470G494 | Short-term inv. | RF | United States | 693,770 | shares | $694K | 0.66% | 1 |
| WYETH LLC | 983024AN0 | Debt | CORP | United States | 650,000 | principal | $692K | 0.66% | 2 |
| VERIZON COMMUNICATIONS INC | 92343VDV3 | Debt | CORP | United States | 680,000 | principal | $653K | 0.62% | 2 |
| HSBC HOLDINGS PLC | 404280DV8 | Debt | CORP | United Kingdom | 610,000 | principal | $649K | 0.62% | 2 |
| BERKSHIRE HATHAWAY ENERGY COMPANY | 59562VAM9 | Debt | CORP | United States | 590,000 | principal | $632K | 0.60% | 2 |
| GOLDMAN SACHS GROUP INC (THE) | 38145GAS9 | Debt | CORP | United States | 640,000 | principal | $626K | 0.60% | 2 |
| ROYAL CARIBBEAN CRUISES LTD | 780153AW2 | Debt | CORP | Liberia | 630,000 | principal | $621K | 0.59% | 2 |
| MORGAN STANLEY | 61748UAT9 | Debt | CORP | United States | 630,000 | principal | $617K | 0.59% | 2 |
| KINDER MORGAN INC | 28368EAD8 | Debt | CORP | United States | 530,000 | principal | $604K | 0.58% | 2 |
| OCCIDENTAL PETROLEUM CORP | 674599DE2 | Debt | CORP | United States | 500,000 | principal | $570K | 0.54% | 2 |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 928668CG5 | Debt | CORP | United States | 560,000 | principal | $566K | 0.54% | 2 |
| AT&T INC | 00206RMY5 | Debt | CORP | United States | 550,000 | principal | $557K | 0.53% | 2 |
| CI FINANCIAL CORP | 125491AT7 | Debt | CORP | Canada | 530,000 | principal | $556K | 0.53% | 2 |
| CITIGROUP INC | 172967EW7 | Debt | CORP | United States | 442,000 | principal | $553K | 0.53% | 2 |
| GREENSAIF PIPELINES BIDCO SARL | 39541EAE3 | Debt | CORP | Luxembourg | 540,000 | principal | $553K | 0.53% | 2 |
| ENTERPRISE PRODUCTS OPERATING LLC | 29379VCH4 | Debt | CORP | United States | 560,000 | principal | $543K | 0.52% | 2 |
| PETROBRAS GLOBAL FINANCE BV | 71647NAS8 | Debt | CORP | Netherlands | 530,000 | principal | $539K | 0.51% | 2 |
| BANK OF AMERICA CORP | 06051GMD8 | Debt | CORP | United States | 520,000 | principal | $524K | 0.50% | 2 |
| US BANCORP | 91159HJY7 | Debt | CORP | United States | 530,000 | principal | $522K | 0.50% | 2 |
| JANE STREET GROUP LLC / JSG FINANCE INC | 47077WAD0 | Debt | CORP | United States | 520,000 | principal | $522K | 0.50% | 2 |
| ILFC E-CAPITAL TRUST I | 44965TAA5 | Debt | CORP | United States | 600,000 | principal | $516K | 0.49% | 2 |
| PHILIP MORRIS INTERNATIONAL INC | 718172BL2 | Debt | CORP | United States | 610,000 | principal | $512K | 0.49% | 2 |
| UBS GROUP AG | 902613BE7 | Debt | CORP | Switzerland | 440,000 | principal | $508K | 0.48% | 2 |
| LIBERTY MUTUAL INSURANCE COMPANY | 53079QAC1 | Debt | CORP | United States | 500,000 | principal | $505K | 0.48% | 2 |
| SUMISHO AIR LEASE CORP | 00912XBF0 | Debt | CORP | United States | 500,000 | principal | $499K | 0.47% | 2 |
| SUMISHO AIR LEASE CORP | 00914AAT9 | Debt | CORP | United States | 480,000 | principal | $489K | 0.47% | 2 |
| GLOBAL ATLANTIC (FIN) COMPANY | 37959GAF4 | Debt | CORP | United States | 500,000 | principal | $487K | 0.46% | 2 |
| WYNNTON FUNDING TRUST II | 983197AA2 | Debt | CORP | United States | 480,000 | principal | $480K | 0.46% | 2 |
| BANK OF AMERICA CORP | 59023VAA8 | Debt | CORP | United States | 400,000 | principal | $478K | 0.45% | 2 |
| ENERGY TRANSFER LP | 29273VAM2 | Debt | CORP | United States | 460,000 | principal | $475K | 0.45% | 2 |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1248EPCN1 | Debt | CORP | United States | 540,000 | principal | $474K | 0.45% | 2 |
| FOX CORP | 35137LAJ4 | Debt | CORP | United States | 480,000 | principal | $472K | 0.45% | 2 |
| CREDIT AGRICOLE SA | 22535WAJ6 | Debt | CORP | France | 450,000 | principal | $466K | 0.44% | 2 |
| ORACLE CORP | 68389XDB8 | Debt | CORP | United States | 530,000 | principal | $465K | 0.44% | 2 |
| META PLATFORMS INC | 30303M8V7 | Debt | CORP | United States | 510,000 | principal | $457K | 0.44% | 2 |
| JP MORGAN CHASE & COMPANY | 46625HJM3 | Debt | CORP | United States | 450,000 | principal | $453K | 0.43% | 2 |
| GOLDMAN SACHS GROUP INC (THE) | 38141GF41 | Debt | CORP | United States | 450,000 | principal | $453K | 0.43% | 2 |
| COMISION FEDERAL DE ELECTRICIDAD | 200447AP5 | Debt | CORP | Mexico | 450,000 | principal | $451K | 0.43% | 2 |
| BANK OF AMERICA CORP | 06051GNC9 | Debt | CORP | United States | 450,000 | principal | $448K | 0.43% | 2 |
| MIDCAP FINANCIAL ISSUER TRUST | 59590AAF6 | Debt | CORP | United States | 450,000 | principal | $448K | 0.43% | 2 |
| UNITED PARCEL SERVICE INC | 911312AJ5 | Debt | CORP | United States | 410,000 | principal | $446K | 0.42% | 2 |
| LLOYDS BANKING GROUP PLC | 53944YAV5 | Debt | CORP | United Kingdom | 410,000 | principal | $438K | 0.42% | 2 |
| CME GROUP INC | 12572QAF2 | Debt | CORP | United States | 440,000 | principal | $437K | 0.42% | 2 |
| BLACKSTONE HOLDINGS FINANCE CO LLC | 09261BAK6 | Debt | CORP | United States | 410,000 | principal | $436K | 0.41% | 2 |
| WELLS FARGO & COMPANY | 95000U3F8 | Debt | CORP | United States | 420,000 | principal | $432K | 0.41% | 2 |
| FULL HOUSE RESORTS INC | 359678AC3 | Debt | CORP | United States | 440,000 | principal | $431K | 0.41% | 2 |
| CVS HEALTH CORP | 126650EL0 | Debt | CORP | United States | 420,000 | principal | $427K | 0.41% | 2 |
| CARNIVAL CORP LTD | 143658BY7 | Debt | CORP | Bermuda | 420,000 | principal | $425K | 0.40% | 2 |
| UBS GROUP AG | 902613BW7 | Debt | CORP | Switzerland | 420,000 | principal | $424K | 0.40% | 2 |
| SUNOCO LP | 86765KAF6 | Debt | CORP | United States | 420,000 | principal | $421K | 0.40% | 2 |
| NORTHWESTERN MUTUAL LIFE INSURANCE COMPANY | 668138AG5 | Debt | CORP | United States | 410,000 | principal | $419K | 0.40% | 2 |
| META PLATFORMS INC | 30303MAJ1 | Debt | CORP | United States | 410,000 | principal | $415K | 0.39% | 2 |
| NATIONWIDE MUTUAL INSURANCE COMPANY | 638671AK3 | Debt | CORP | United States | 320,000 | principal | $414K | 0.39% | 2 |
| OFFICE CHERIFIEN DES PHOSPHATES SA | 67091TAF2 | Debt | CORP | MA | 390,000 | principal | $410K | 0.39% | 2 |
| GOLDMAN SACHS GROUP INC (THE) | 38145GAU4 | Debt | CORP | United States | 420,000 | principal | $410K | 0.39% | 2 |
| BRIGHTSTAR LOTTERY PLC | 460599AE3 | Debt | CORP | United Kingdom | 410,000 | principal | $408K | 0.39% | 2 |
| ALLIANZ SE | 018820AE0 | Debt | CORP | Germany | 400,000 | principal | $406K | 0.39% | 2 |
| GLENCORE FUNDING LLC | 378272CE6 | Debt | CORP | United States | 400,000 | principal | $404K | 0.38% | 2 |
| CITIGROUP INC | 172967HA2 | Debt | CORP | United States | 370,000 | principal | $403K | 0.38% | 2 |
| PNC FINANCIAL SERVICES GROUP INC (THE) | 693475CF0 | Debt | CORP | United States | 410,000 | principal | $403K | 0.38% | 2 |
| BANCO SANTANDER SA | 05971KAY5 | Debt | CORP | Spain | 400,000 | principal | $403K | 0.38% | 2 |
| INTESA SANPAOLO SPA | 46115HCB1 | Debt | CORP | Italy | 340,000 | principal | $402K | 0.38% | 2 |
| BANK OF AMERICA CORP | 06051GMM8 | Debt | CORP | United States | 390,000 | principal | $400K | 0.38% | 2 |
| ENTERPRISE PRODUCTS OPERATING LLC | 29379VBR3 | Debt | CORP | United States | 400,000 | principal | $399K | 0.38% | 2 |
| FREEPORT-MCMORAN INC | 35671DBC8 | Debt | CORP | United States | 410,000 | principal | $399K | 0.38% | 2 |
| STATE STREET CORP | 857477CH4 | Debt | CORP | United States | 380,000 | principal | $391K | 0.37% | 2 |
| MORGAN STANLEY | 61748UAP7 | Debt | CORP | United States | 400,000 | principal | $391K | 0.37% | 2 |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP | 161175BA1 | Debt | CORP | United States | 420,000 | principal | $389K | 0.37% | 2 |
| ILLINOIS (IL), STATE OF | 452152FA4 | Debt | MUN | United States | 366,923 | principal | $388K | 0.37% | 2 |
| PFIZER INC | 717081CY7 | Debt | CORP | United States | 330,000 | principal | $386K | 0.37% | 2 |
| COMMONWEALTH EDISON COMPANY | 202795HT0 | Debt | CORP | United States | 350,000 | principal | $386K | 0.37% | 2 |
| VIRGINIA ELECTRIC & POWER COMPANY | 927804FG4 | Debt | CORP | United States | 290,000 | principal | $382K | 0.36% | 2 |
| MILLROSE PROPERTIES INC | 601137AA0 | Debt | CORP | United States | 370,000 | principal | $375K | 0.36% | 2 |
| UBS GROUP AG | 225401BG2 | Debt | CORP | Switzerland | 350,000 | principal | $373K | 0.36% | 2 |
| FOUNDRY JV HOLDCO LLC | 350930AD5 | Debt | CORP | United States | 350,000 | principal | $370K | 0.35% | 2 |
| BANK OF NOVA SCOTIA (THE) | 0641598V1 | Debt | CORP | Canada | 350,000 | principal | $370K | 0.35% | 2 |
| SPECTRUM MANAGEMENT HOLDING COMPANY LLC | 88732JAJ7 | Debt | CORP | United States | 370,000 | principal | $370K | 0.35% | 2 |
| GULFSTREAM NATURAL GAS SYSTEM LLC | 402740AG9 | Debt | CORP | United States | 360,000 | principal | $368K | 0.35% | 2 |
| UNITED AIRLINES INC | 90932LAH0 | Debt | CORP | United States | 370,000 | principal | $365K | 0.35% | 2 |
| NRG Energy Inc. | 62937NBC0 | Loan | CORP | United States | 362,600 | principal | $364K | 0.35% | 2 |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV | 88167AAR2 | Debt | CORP | Netherlands | 320,000 | principal | $361K | 0.34% | 2 |
| GENERAL MOTORS COMPANY | 37045VAL4 | Debt | CORP | United States | 340,000 | principal | $360K | 0.34% | 2 |
| BNP PARIBAS SA | 05602XQR2 | Debt | CORP | France | 360,000 | principal | $358K | 0.34% | 2 |
| EAGLE FUNDING LUXCO SARL | 26951TAA8 | Debt | CORP | Luxembourg | 350,000 | principal | $352K | 0.34% | 2 |
| BPCE SA | 05571ABJ3 | Debt | CORP | France | 350,000 | principal | $352K | 0.34% | 2 |
| PACIFICORP | 695114DG0 | Debt | CORP | United States | 350,000 | principal | $352K | 0.34% | 2 |
| HSBC HOLDINGS PLC | 404280FR5 | Debt | CORP | United Kingdom | 350,000 | principal | $352K | 0.33% | 2 |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 91087BBE9 | Debt | NUSS | Mexico | 340,000 | principal | $342K | 0.33% | 2 |
| REYNOLDS AMERICAN INC | 761713BW5 | Debt | CORP | United States | 300,000 | principal | $329K | 0.31% | 2 |
| GLOBAL ATLANTIC (FIN) COMPANY | 37959GAH0 | Debt | CORP | United States | 330,000 | principal | $328K | 0.31% | 2 |
| REYNOLDS AMERICAN INC | 761713BV7 | Debt | CORP | United States | 280,000 | principal | $327K | 0.31% | 2 |
| GRANITE RIDGE RESOURCES INC | 387432AA5 | Debt | CORP | United States | 330,000 | principal | $323K | 0.31% | 2 |
| HCA INC | 404119DC0 | Debt | CORP | United States | 320,000 | principal | $322K | 0.31% | 2 |
| BALTIMORE GAS & ELECTRIC COMPANY | 059165ET3 | Debt | CORP | United States | 310,000 | principal | $316K | 0.30% | 2 |
| ONEOK INC | 682680BL6 | Debt | CORP | United States | 300,000 | principal | $316K | 0.30% | 2 |
| GEORGIA POWER COMPANY | 373334LB5 | Debt | CORP | United States | 310,000 | principal | $315K | 0.30% | 2 |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | 105756CH1 | Debt | NUSS | Brazil | 310,000 | principal | $314K | 0.30% | 2 |
| SOUTHWEST AIRLINES COMPANY | 844741BM9 | Debt | CORP | United States | 320,000 | principal | $310K | 0.30% | 2 |
| PUBLIC SERVICE COMPANY OF COLORADO | 744448DC2 | Debt | CORP | United States | 310,000 | principal | $310K | 0.29% | 2 |
| COTE D'IVOIRE, REPUBLIC OF | 221625AX4 | Debt | NUSS | CI | 320,000 | principal | $307K | 0.29% | 2 |
| BNP PARIBAS SA | 05565A5R0 | Debt | CORP | France | 290,000 | principal | $306K | 0.29% | 2 |
| MERCK & COMPANY INC | 58933YCH6 | Debt | CORP | United States | 300,000 | principal | $306K | 0.29% | 2 |
| BANK OF AMERICA CORP | 060505GR9 | Debt | CORP | United States | 310,000 | principal | $306K | 0.29% | 2 |
| CHARLES SCHWAB CORP (THE) | 808513CR4 | Debt | CORP | United States | 300,000 | principal | $304K | 0.29% | 2 |
| QTS FAYETTEVILLE I DC1-2 LLC / QTS TRS FAYETTEVILLE I DCI-2 LLC | 74751AAA1 | Debt | CORP | United States | 310,000 | principal | $302K | 0.29% | 2 |
| HYUNDAI CAPITAL AMERICA | 44891ACT2 | Debt | CORP | United States | 300,000 | principal | $302K | 0.29% | 2 |
| AMERICAN AIRLINES GROUP INC | 02380KAA9 | ABS | CORP | United States | 300,000 | principal | $299K | 0.28% | 2 |
| METLIFE INC | 59156RCR7 | Debt | CORP | United States | 300,000 | principal | $298K | 0.28% | 2 |
| FIRST QUANTUM MINERALS LTD | 335934AY1 | Debt | CORP | Canada | 300,000 | principal | $297K | 0.28% | 2 |
| QUIKRETE HOLDINGS INC | 74843PAA8 | Debt | CORP | United States | 290,000 | principal | $295K | 0.28% | 2 |
| GOLDMAN SACHS GROUP INC (THE) | 38141GC44 | Debt | CORP | United States | 290,000 | principal | $295K | 0.28% | 2 |
| HUNTINGTON BANCSHARES INC | 446150BL7 | Debt | CORP | United States | 300,000 | principal | $294K | 0.28% | 2 |
| VISTRA OPERATIONS COMPANY LLC | 92840VAU6 | Debt | CORP | United States | 290,000 | principal | $294K | 0.28% | 2 |
| BPCE SA | 05571AAR6 | Debt | CORP | France | 280,000 | principal | $293K | 0.28% | 2 |
| US BANCORP | 91159HJN1 | Debt | CORP | United States | 280,000 | principal | $292K | 0.28% | 2 |
| TRUIST FINANCIAL CORP | 89832QAK5 | Debt | CORP | United States | 290,000 | principal | $290K | 0.28% | 2 |
| MELCO RESORTS FINANCE LTD | 58547DAH2 | Debt | CORP | Cayman Islands | 280,000 | principal | $289K | 0.27% | 2 |
| PRUDENTIAL FINANCIAL INC | 744320BL5 | Debt | CORP | United States | 270,000 | principal | $286K | 0.27% | 2 |
| BAKER HUGHES HOLDINGS LLC / BAKER HUGHES CO-OBLIGOR INC | 05724BAP4 | Debt | CORP | United States | 290,000 | principal | $286K | 0.27% | 2 |
| HEICO CORP | 422806AB5 | Debt | CORP | United States | 280,000 | principal | $285K | 0.27% | 2 |
| MDC HOLDINGS INC | 552676AQ1 | Debt | CORP | United States | 310,000 | principal | $284K | 0.27% | 2 |
| JP MORGAN CHASE & COMPANY | 46647PEK8 | Debt | CORP | United States | 280,000 | principal | $283K | 0.27% | 2 |
| WELLS FARGO & COMPANY | 95002YAE3 | Debt | CORP | United States | 280,000 | principal | $282K | 0.27% | 2 |
| META PLATFORMS INC | 30303MAL6 | Debt | CORP | United States | 280,000 | principal | $282K | 0.27% | 2 |
| MEDLINE BORROWER LP | 58506DAB4 | Debt | CORP | United States | 280,000 | principal | $280K | 0.27% | 2 |
| HCA INC | 404119BZ1 | Debt | CORP | United States | 310,000 | principal | $277K | 0.26% | 2 |
| TARGA RESOURCES CORP | 87612GAK7 | Debt | CORP | United States | 270,000 | principal | $275K | 0.26% | 2 |
| KKR GROUP FINANCE CO III LLC | 48250AAA1 | Debt | CORP | United States | 300,000 | principal | $271K | 0.26% | 2 |
| LPL HOLDINGS INC | 50212YAM6 | Debt | CORP | United States | 270,000 | principal | $269K | 0.26% | 2 |
| JBS USA HOLDING LUX SARL | 472140AB8 | Debt | CORP | Luxembourg | 260,000 | principal | $268K | 0.26% | 2 |
| COTE D'IVOIRE, REPUBLIC OF | 221625AT3 | Debt | NUSS | CI | 250,000 | principal | $268K | 0.25% | 2 |
| FIRST QUANTUM MINERALS LTD | 335934AX3 | Debt | CORP | Canada | 260,000 | principal | $267K | 0.25% | 2 |
| ENERGY TRANSFER LP | 29273RBC2 | Debt | CORP | United States | 240,000 | principal | $266K | 0.25% | 2 |
| COLUMBIA PIPELINES OPERATING CO LLC | 19828TAB2 | Debt | CORP | United States | 250,000 | principal | $264K | 0.25% | 2 |
| HUT 8 DC LLC | 44813DAA4 | Debt | CORP | United States | 260,000 | principal | $263K | 0.25% | 2 |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 91087BBA7 | Debt | NUSS | Mexico | 280,000 | principal | $263K | 0.25% | 2 |
| AMGEN INC | 031162DT4 | Debt | CORP | United States | 270,000 | principal | $263K | 0.25% | 2 |
| TRAVELERS COMPANIES INC (THE) | 89417EAD1 | Debt | CORP | United States | 240,000 | principal | $262K | 0.25% | 2 |
| META PLATFORMS INC | 30303MAH5 | Debt | CORP | United States | 260,000 | principal | $260K | 0.25% | 2 |
| BAKER HUGHES HOLDINGS LLC / BAKER HUGHES CO-OBLIGOR INC | 05724BAQ2 | Debt | CORP | United States | 260,000 | principal | $259K | 0.25% | 2 |
| JP MORGAN CHASE & COMPANY | 46647PES1 | Debt | CORP | United States | 260,000 | principal | $259K | 0.25% | 2 |
| META PLATFORMS INC | 30303M8Y1 | Debt | CORP | United States | 280,000 | principal | $257K | 0.24% | 2 |
| CITADEL SECURITIES GLOBAL HOLDINGS LLC | 17289RAE6 | Debt | CORP | United States | 260,000 | principal | $257K | 0.24% | 2 |
| AIRCASTLE LTD / AIRCASTLE IRELAND DAC | 00929JAA4 | Debt | CORP | Bermuda | 250,000 | principal | $256K | 0.24% | 2 |
| ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP | 03690AAK2 | Debt | CORP | United States | 250,000 | principal | $255K | 0.24% | 2 |
| Mission Broadcasting Inc | 605024AS7 | Loan | CORP | United States | 251,010 | principal | $252K | 0.24% | 2 |
| DISCOVERY HOLDINGS INC | — | Loan | CORP | United States | 250,000 | principal | $251K | 0.24% | 2 |
| COMMONSPIRIT HEALTH | 20268JAS2 | Debt | CORP | United States | 250,000 | principal | $250K | 0.24% | 2 |
| UNITED RENTALS (NORTH AMERICA) INC | 911365BL7 | Debt | CORP | United States | 250,000 | principal | $250K | 0.24% | 2 |
| AT&T INC | 00206RLJ9 | Debt | CORP | United States | 380,000 | principal | $249K | 0.24% | 2 |
| TIME WARNER CABLE ENTERPRISES LLC | 88731EAJ9 | Debt | CORP | United States | 220,000 | principal | $247K | 0.24% | 2 |
| COOPERATIEVE RABOBANK UA | 21684AAB2 | Debt | CORP | Netherlands | 250,000 | principal | $247K | 0.24% | 2 |
| METLIFE INC | 59156RCQ9 | Debt | CORP | United States | 240,000 | principal | $247K | 0.24% | 2 |
| DISH DBS CORP | 25470XBF1 | Debt | CORP | United States | 250,000 | principal | $246K | 0.23% | 2 |
| ORACLE CORP | 68389XDR3 | Debt | CORP | United States | 280,000 | principal | $245K | 0.23% | 2 |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | MX0MGO0000J5 | Debt | NUSS | Mexico | 4,490,000 | principal | $242K | 0.23% | 2 |
| ENTERGY TEXAS INC | 29365TAQ7 | Debt | CORP | United States | 240,000 | principal | $242K | 0.23% | 2 |
| ORACLE CORP | 68389XDP7 | Debt | CORP | United States | 270,000 | principal | $242K | 0.23% | 2 |
| HONEYWELL AEROSPACE INC | 43849RAJ4 | Debt | CORP | United States | 240,000 | principal | $240K | 0.23% | 2 |
| ALTRIA GROUP INC | 02209SAV5 | Debt | CORP | United States | 320,000 | principal | $239K | 0.23% | 2 |
| HEXCEL CORP | 428291AP3 | Debt | CORP | United States | 230,000 | principal | $238K | 0.23% | 2 |
| MIDCAP FINANCIAL ISSUER TRUST | 59590AAG4 | Debt | CORP | United States | 240,000 | principal | $238K | 0.23% | 2 |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) | 64985SFG3 | Debt | MUN | United States | 230,000 | principal | $237K | 0.23% | 2 |
| WELLS FARGO & COMPANY | 95000U4E0 | Debt | CORP | United States | 240,000 | principal | $234K | 0.22% | 2 |
| TRAVELERS COMPANIES INC (THE) | 89417EAU3 | Debt | CORP | United States | 230,000 | principal | $233K | 0.22% | 2 |
| BROADCOM INC | 11135FBV2 | Debt | CORP | United States | 239,000 | principal | $232K | 0.22% | 2 |
| DELPHI FINANCIAL GROUP INC | 247131303 | Preferred | CORP | United States | 9,325 | shares | $231K | 0.22% | 2 |
| PACIFIC GAS & ELECTRIC COMPANY | 694308KH9 | Debt | CORP | United States | 220,000 | principal | $231K | 0.22% | 2 |
| CITIGROUP INC | 17327CAR4 | Debt | CORP | United States | 220,000 | principal | $230K | 0.22% | 2 |
| PG&E CORP | 69331CAN8 | Debt | CORP | United States | 230,000 | principal | $229K | 0.22% | 2 |
| ECOPETROL SA | 279158AV1 | Debt | CORP | Colombia | 220,000 | principal | $226K | 0.21% | 2 |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 91087BBK5 | Debt | NUSS | Mexico | 230,000 | principal | $226K | 0.21% | 2 |
| J.M. SMUCKER COMPANY (THE) | 832696AX6 | Debt | CORP | United States | 210,000 | principal | $224K | 0.21% | 2 |
| UNITEDHEALTH GROUP INC | 91324PFL1 | Debt | CORP | United States | 230,000 | principal | $223K | 0.21% | 2 |
| TRUIST FINANCIAL CORP | 89788MAQ5 | Debt | CORP | United States | 210,000 | principal | $222K | 0.21% | 2 |
| AMAZON.COM INC | 023135BM7 | Debt | CORP | United States | 280,000 | principal | $220K | 0.21% | 2 |
| SUNOCO LP | 86765KAE9 | Debt | CORP | United States | 210,000 | principal | $219K | 0.21% | 2 |
| INTERCONTINENTAL EXCHANGE INC | 45866FAY0 | Debt | CORP | United States | 240,000 | principal | $219K | 0.21% | 2 |
| AMAZON.COM INC | 023135CY0 | Debt | CORP | United States | 230,000 | principal | $218K | 0.21% | 2 |
| BNP PARIBAS SA | 09659W3A0 | Debt | CORP | France | 210,000 | principal | $217K | 0.21% | 2 |
| GOLDMAN SACHS GROUP INC (THE) | 38141GC28 | Debt | CORP | United States | 210,000 | principal | $216K | 0.21% | 2 |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 91087BBF6 | Debt | NUSS | Mexico | 210,000 | principal | $215K | 0.20% | 2 |
| PARAGUAY, REPUBLIC OF - MINISTRY OF FINANCE | 699149BY5 | Debt | NUSS | PY | 200,000 | principal | $212K | 0.20% | 2 |
| BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH | 05971PAE8 | Debt | CORP | Cayman Islands | 200,000 | principal | $211K | 0.20% | 2 |
| NIPPON LIFE INSURANCE COMPANY | 654579AP6 | Debt | CORP | Japan | 200,000 | principal | $211K | 0.20% | 2 |
| SOUTHERN CALIFORNIA EDISON COMPANY | 842400GK3 | Debt | CORP | United States | 280,000 | principal | $211K | 0.20% | 2 |
| FOUNDRY JV HOLDCO LLC | 350930AH6 | Debt | CORP | United States | 200,000 | principal | $210K | 0.20% | 2 |
| ANGOLA, REPUBLIC OF - MINISTRY OF FINANCE | 035198AL4 | Debt | NUSS | AO | 200,000 | principal | $210K | 0.20% | 2 |
| ZF NORTH AMERICA CAPITAL INC | 98877DAF2 | Debt | CORP | United States | 210,000 | principal | $209K | 0.20% | 2 |
| GEORGIA-PACIFIC LLC | 37331NAY7 | Debt | CORP | United States | 210,000 | principal | $209K | 0.20% | 2 |
| BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH | 05971PAC2 | Debt | CORP | Cayman Islands | 200,000 | principal | $209K | 0.20% | 2 |
| TORONTO DOMINION BANK (THE) | 89116CKP1 | Debt | CORP | Canada | 200,000 | principal | $208K | 0.20% | 2 |
| FOUNDRY JV HOLDCO LLC | 350930AG8 | Debt | CORP | United States | 200,000 | principal | $208K | 0.20% | 2 |
| PACIFIC LIFE INSURANCE COMPANY | 69448FAB7 | Debt | CORP | United States | 210,000 | principal | $208K | 0.20% | 2 |
| CITIGROUP INC | 172967242 | Preferred | CORP | United States | 8,325 | shares | $208K | 0.20% | 1 |
| INTERCONTINENTAL EXCHANGE INC | 45866FAX2 | Debt | CORP | United States | 230,000 | principal | $208K | 0.20% | 2 |
| ALPHABET INC | 02079KAM9 | Debt | CORP | United States | 220,000 | principal | $208K | 0.20% | 2 |
| AUSTRALIAN METCOAL FINANCING PTY LTD | 05257TAB1 | Debt | CORP | Australia | 200,000 | principal | $206K | 0.20% | 2 |
| AES ANDES SA | 00111VAD9 | Debt | CORP | Chile | 200,000 | principal | $206K | 0.20% | 2 |
| VISTRA OPERATIONS COMPANY LLC | 92840VAZ5 | Debt | CORP | United States | 210,000 | principal | $206K | 0.20% | 2 |
| MICHAELS COMPANIES INC (THE) | 59408QAB2 | Debt | CORP | United States | 210,000 | principal | $205K | 0.20% | 2 |
| JP MORGAN CHASE & COMPANY | 46647PFJ0 | Debt | CORP | United States | 210,000 | principal | $205K | 0.19% | 2 |
| DOMINION ENERGY SOUTH CAROLINA INC | 25731VAC8 | Debt | CORP | United States | 200,000 | principal | $204K | 0.19% | 2 |
| BARCLAYS PLC | 06738ECZ6 | Debt | CORP | United Kingdom | 200,000 | principal | $204K | 0.19% | 2 |
| SAUDI ARABIAN OIL COMPANY | 80414L3F0 | Debt | CORP | Saudi Arabia | 200,000 | principal | $204K | 0.19% | 2 |
| AUSTRALIAN METCOAL FINANCING PTY LTD | 05257TAA3 | Debt | CORP | Australia | 200,000 | principal | $204K | 0.19% | 2 |
| ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO | 27927WAQ5 | Debt | NUSS | EC | 200,000 | principal | $203K | 0.19% | 2 |
| ALLIANZ SE | 018820AF7 | Debt | CORP | Germany | 200,000 | principal | $201K | 0.19% | 2 |
| MORGAN STANLEY | 6174468Y8 | Debt | CORP | United States | 320,000 | principal | $200K | 0.19% | 2 |
| HESS MIDSTREAM OPERATIONS LP | 428104AA1 | Debt | CORP | United States | 200,000 | principal | $200K | 0.19% | 2 |
| ALLIANZ SE | 018820AD2 | Debt | CORP | Germany | 200,000 | principal | $199K | 0.19% | 2 |
| FLUTTER TREASURY DAC | 344045AB5 | Debt | CORP | Ireland | 200,000 | principal | $198K | 0.19% | 2 |
| BIOMARIN PHARMACEUTICAL INC | 09061GAL5 | Debt | CORP | United States | 200,000 | principal | $198K | 0.19% | 2 |
| MELCO RESORTS FINANCE LTD | 58547DAJ8 | Debt | CORP | Cayman Islands | 200,000 | principal | $198K | 0.19% | 2 |
| SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | 836205BJ2 | Debt | NUSS | South Africa | 200,000 | principal | $197K | 0.19% | 2 |
| NORTHWESTERN MUTUAL LIFE INSURANCE COMPANY | 668138AF7 | Debt | CORP | United States | 190,000 | principal | $197K | 0.19% | 2 |
| COMISION FEDERAL DE ELECTRICIDAD | 200447AQ3 | Debt | CORP | Mexico | 200,000 | principal | $196K | 0.19% | 2 |
| SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | 836205BH6 | Debt | NUSS | South Africa | 200,000 | principal | $196K | 0.19% | 2 |
| T-MOBILE USA INC | 87264AEA9 | Debt | CORP | United States | 200,000 | principal | $196K | 0.19% | 2 |
| LPL HOLDINGS INC | 50212YAD6 | Debt | CORP | United States | 200,000 | principal | $195K | 0.19% | 2 |
| WELLS FARGO & COMPANY | 95000U3V3 | Debt | CORP | United States | 190,000 | principal | $195K | 0.19% | 2 |
| HCA INC | 404119BV0 | Debt | CORP | United States | 210,000 | principal | $195K | 0.19% | 2 |
| BOEING COMPANY (THE) | 097023CV5 | Debt | CORP | United States | 190,000 | principal | $194K | 0.18% | 2 |
| OTIS WORLDWIDE CORP | 68902VAR8 | Debt | CORP | United States | 190,000 | principal | $194K | 0.18% | 2 |
| SOUTHERN CALIFORNIA GAS COMPANY | 842434DD1 | Debt | CORP | United States | 190,000 | principal | $194K | 0.18% | 2 |
| CITIGROUP INC | 172967QJ3 | Debt | CORP | United States | 190,000 | principal | $193K | 0.18% | 2 |
| PROLOGIS LP | 74340XCK5 | Debt | CORP | United States | 200,000 | principal | $189K | 0.18% | 2 |
| METLIFE INC | 59156RBS6 | Debt | CORP | United States | 159,000 | principal | $186K | 0.18% | 2 |
| MORGAN STANLEY | 61747YGA7 | Debt | CORP | United States | 180,000 | principal | $185K | 0.18% | 2 |
| CONSTELLATION ENERGY GENERATION LLC | 210385AR1 | Debt | CORP | United States | 190,000 | principal | $185K | 0.18% | 2 |
| SYMETRA LIFE INSURANCE COMPANY | 87151KAA7 | Debt | CORP | United States | 180,000 | principal | $185K | 0.18% | 2 |
| DEVON ENERGY CORP | 25179MBH5 | Debt | CORP | United States | 190,000 | principal | $184K | 0.18% | 2 |
| CHENIERE ENERGY PARTNERS LP | 16411QAW1 | Debt | CORP | United States | 180,000 | principal | $184K | 0.17% | 2 |
| GENERAL MOTORS COMPANY | 37045VAK6 | Debt | CORP | United States | 170,000 | principal | $183K | 0.17% | 2 |
| VERIZON COMMUNICATIONS INC | 92343VHN7 | Debt | CORP | United States | 180,000 | principal | $183K | 0.17% | 2 |
| JP MORGAN CHASE & COMPANY | 48128BAR2 | Debt | CORP | United States | 180,000 | principal | $182K | 0.17% | 2 |
| AMAZON.COM INC | 023135DJ2 | Debt | CORP | United States | 180,000 | principal | $181K | 0.17% | 2 |
| KROGER COMPANY (THE) | 501044DW8 | Debt | CORP | United States | 190,000 | principal | $179K | 0.17% | 2 |
| T-MOBILE USA INC | 87264ADU6 | Debt | CORP | United States | 180,000 | principal | $177K | 0.17% | 2 |
Equities show share counts; bonds and loans show principal amount. Coupon, maturity and ratings are shown where the filing discloses them. Source: SEC N-PORT via market-data vendor re-serve, position-level.
Holdings reports on file
| Report date | Filed | Positions | Σ weight | Net assets (calc.) | Coverage |
|---|---|---|---|---|---|
| May 29, 2026 | Jul 22, 2026 | 426 | 100.0% | $105M | full |
| Feb 27, 2026 | Apr 24, 2026 | 415 | 100.0% | $106M | full |
| Nov 28, 2025 | Jan 23, 2026 | 393 | 100.0% | $105M | full |
Net assets here are calculated from position values ÷ reported weights (median across positions), not a reported figure.
CEF Explorer research page for Western Asset Investment Grade Opportunity Trust Inc.. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.