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, 4:30 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.
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 |
|---|---|---|---|---|---|---|---|---|---|
| UNITEDHEALTH GROUP INC | 91324PFK3 | Debt | CORP | United States | 180,000 | principal | $176K | 0.17% | 2 |
| WILLIAMS COMPANIES INC (THE) | 969457BM1 | Debt | CORP | United States | 148,000 | principal | $176K | 0.17% | 2 |
| ORLANDO HEALTH OBLIGATED GROUP | 686514AP5 | Debt | CORP | United States | 170,000 | principal | $175K | 0.17% | 2 |
| L3HARRIS TECHNOLOGIES INC | 502431AQ2 | Debt | CORP | United States | 170,000 | principal | $175K | 0.17% | 2 |
| VICI PROPERTIES LP | 925650AF0 | Debt | CORP | United States | 170,000 | principal | $174K | 0.17% | 2 |
| ENERGY TRANSFER LP | 29273VBH2 | Debt | CORP | United States | 170,000 | principal | $173K | 0.17% | 2 |
| AMRIZE FINANCE US LLC | 43475RAT3 | Debt | CORP | United States | 170,000 | principal | $173K | 0.16% | 2 |
| VERIZON COMMUNICATIONS INC | 92343VHP2 | Debt | CORP | United States | 170,000 | principal | $172K | 0.16% | 2 |
| SOUTHWEST AIRLINES COMPANY | 844741BK3 | Debt | CORP | United States | 170,000 | principal | $171K | 0.16% | 2 |
| SYNOPSYS INC | 871607AE7 | Debt | CORP | United States | 170,000 | principal | $170K | 0.16% | 2 |
| MICRON TECHNOLOGY INC | 595112CE1 | Debt | CORP | United States | 160,000 | principal | $168K | 0.16% | 2 |
| GLP CAPITAL LP / GLP FINANCING II INC | 361841AX7 | Debt | CORP | United States | 170,000 | principal | $167K | 0.16% | 2 |
| GE AEROSPACE | 36962G4B7 | Debt | CORP | United States | 143,000 | principal | $166K | 0.16% | 2 |
| VIPER ENERGY PARTNERS LLC | 92764MAB0 | Debt | CORP | United States | 160,000 | principal | $164K | 0.16% | 2 |
| CARLYLE FINANCE LLC | 14314CAA3 | Debt | CORP | United States | 170,000 | principal | $163K | 0.15% | 2 |
| MERIDIAN ARC HOLDCO LLC | 58990CAA1 | Debt | CORP | United States | 160,000 | principal | $161K | 0.15% | 2 |
| MICHAELS COMPANIES INC (THE) | 59408QAA4 | Debt | CORP | United States | 170,000 | principal | $161K | 0.15% | 2 |
| AIRBNB INC | 009066AE1 | Debt | CORP | United States | 160,000 | principal | $160K | 0.15% | 2 |
| GOLDMAN SACHS GROUP INC (THE) | 38141GA38 | Debt | CORP | United States | 150,000 | principal | $158K | 0.15% | 2 |
| FIRSTCASH INC | 33767DAB1 | Debt | CORP | United States | 160,000 | principal | $158K | 0.15% | 2 |
| NRG ENERGY INC | 629377DB5 | Debt | CORP | United States | 160,000 | principal | $157K | 0.15% | 2 |
| TRUIST FINANCIAL CORP | 89788MAP7 | Debt | CORP | United States | 150,000 | principal | $156K | 0.15% | 2 |
| HORSESHOE FUNDING TRUST II | 440930AA3 | Debt | CORP | United States | 150,000 | principal | $155K | 0.15% | 2 |
| BROADCOM INC | 11135FCX7 | Debt | CORP | United States | 160,000 | principal | $154K | 0.15% | 2 |
| UNITED PARCEL SERVICE INC | 911312CK0 | Debt | CORP | United States | 150,000 | principal | $154K | 0.15% | 2 |
| ZF NORTH AMERICA CAPITAL INC | 98877DAH8 | Debt | CORP | United States | 150,000 | principal | $152K | 0.14% | 2 |
| INTEL CORP | 458140CU2 | Debt | CORP | United States | 150,000 | principal | $151K | 0.14% | 2 |
| EL FONDO MIVIVIENDA SA | 344593AG3 | Debt | NUSS | Peru | 150,000 | principal | $151K | 0.14% | 2 |
| META PLATFORMS INC | 30303M8X3 | Debt | CORP | United States | 160,000 | principal | $150K | 0.14% | 2 |
| AMAZON.COM INC | 023135DG8 | Debt | CORP | United States | 150,000 | principal | $150K | 0.14% | 2 |
| MARS INC | 571676BB0 | Debt | CORP | United States | 150,000 | principal | $149K | 0.14% | 2 |
| AT&T INC | 00206RCG5 | Debt | CORP | United States | 170,000 | principal | $148K | 0.14% | 2 |
| ASURION LLC / ASURION CO-ISSUER INC | 045941AA9 | Debt | CORP | United States | 140,000 | principal | $146K | 0.14% | 2 |
| CVS HEALTH CORP | 126650EH9 | Debt | CORP | United States | 140,000 | principal | $146K | 0.14% | 2 |
| CAPITAL ONE FINANCIAL CORP | 14040HCY9 | Debt | CORP | United States | 140,000 | principal | $144K | 0.14% | 2 |
| OHIO EDISON COMPANY | 677347CH7 | Debt | CORP | United States | 140,000 | principal | $144K | 0.14% | 2 |
| ARCELORMITTAL SA | 03938LBE3 | Debt | CORP | Luxembourg | 140,000 | principal | $144K | 0.14% | 2 |
| VENTURE GLOBAL CALCASIEU PASS LLC | 92328MAF0 | Debt | CORP | United States | 140,000 | principal | $142K | 0.13% | 2 |
| ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO | 040114HT0 | Debt | NUSS | Argentina | 182,200 | principal | $141K | 0.13% | 2 |
| EDISON INTERNATIONAL | 281020BE6 | Debt | CORP | United States | 140,000 | principal | $140K | 0.13% | 2 |
| CHENIERE ENERGY PARTNERS LP | 16411QAX9 | Debt | CORP | United States | 140,000 | principal | $140K | 0.13% | 2 |
| AMERICAN AIRLINES INC | 02379VAA8 | ABS | CORP | United States | 140,000 | principal | $140K | 0.13% | 2 |
| VISTRA OPERATIONS COMPANY LLC | 92840VBC5 | Debt | CORP | United States | 140,000 | principal | $139K | 0.13% | 2 |
| JBS NV / JBS USA FOODS GROUP HOLDINGS INC / JBS USA FOOD CO HOLDINGS | 46590XBC9 | Debt | CORP | Netherlands | 140,000 | principal | $139K | 0.13% | 2 |
| AMAZON.COM INC | 023135DF0 | Debt | CORP | United States | 140,000 | principal | $138K | 0.13% | 2 |
| ARES MANAGEMENT CORP | 03990BAB7 | Debt | CORP | United States | 150,000 | principal | $137K | 0.13% | 2 |
| LADDER CAPITAL FINANCE HOLDINGS LLLP | 505742AP1 | Debt | CORP | United States | 140,000 | principal | $137K | 0.13% | 2 |
| CARNIVAL PLC | 693070AD6 | Debt | CORP | United Kingdom | 130,000 | principal | $134K | 0.13% | 2 |
| MERCK & COMPANY INC | 58933YCJ2 | Debt | CORP | United States | 130,000 | principal | $133K | 0.13% | 2 |
| META PLATFORMS INC | 30303MAK8 | Debt | CORP | United States | 130,000 | principal | $131K | 0.12% | 2 |
| PETROBRAS GLOBAL FINANCE BV | 71647NBJ7 | Debt | CORP | Netherlands | 160,000 | principal | $131K | 0.12% | 2 |
| Catawba Nation Gaming Authority | 14907EAD6 | Loan | CORP | United States | 130,000 | principal | $131K | 0.12% | 2 |
| PECO ENERGY COMPANY | 693304BG1 | Debt | CORP | United States | 140,000 | principal | $130K | 0.12% | 2 |
| CONSTELLATION ENERGY GENERATION LLC | 210385AU4 | Debt | CORP | United States | 130,000 | principal | $130K | 0.12% | 2 |
| TARGA RESOURCES CORP | 87612GAB7 | Debt | CORP | United States | 150,000 | principal | $129K | 0.12% | 2 |
| META PLATFORMS INC | 30303MAE2 | Debt | CORP | United States | 140,000 | principal | $129K | 0.12% | 2 |
| T-MOBILE USA INC | 87264ADZ5 | Debt | CORP | United States | 130,000 | principal | $128K | 0.12% | 2 |
| Petco Health and Wellness Company Inc | 71601HAG1 | Loan | CORP | United States | 130,000 | principal | $127K | 0.12% | 2 |
| MICRON TECHNOLOGY INC | 595112CH4 | Debt | CORP | United States | 120,000 | principal | $127K | 0.12% | 2 |
| ORACLE CORP | 68389XEC5 | Debt | CORP | United States | 130,000 | principal | $125K | 0.12% | 2 |
| GLENCORE FUNDING LLC | 378272CB2 | Debt | CORP | United States | 120,000 | principal | $124K | 0.12% | 2 |
| TEAM SERVICES HOLDING INC | 87821TAA8 | Debt | CORP | United States | 120,000 | principal | $121K | 0.12% | 2 |
| UNITED AIRLINES HOLDINGS INC | 910047AL3 | Debt | CORP | United States | 120,000 | principal | $119K | 0.11% | 2 |
| CRH AMERICA FINANCE INC | 12636YAK8 | Debt | CORP | United States | 120,000 | principal | $117K | 0.11% | 2 |
| DTE ELECTRIC COMPANY | 23338VBA3 | Debt | CORP | United States | 120,000 | principal | $117K | 0.11% | 2 |
| AMERICAN AIRLINES INC | 02377NAA8 | ABS | CORP | United States | 120,000 | principal | $117K | 0.11% | 2 |
| COMMONSPIRIT HEALTH | 20268JBC6 | Debt | CORP | United States | 120,000 | principal | $116K | 0.11% | 2 |
| FIVE POINT OPERATING COMPANY LP | 33834YAC2 | Debt | CORP | United States | 110,000 | principal | $113K | 0.11% | 2 |
| PACIFIC GAS & ELECTRIC COMPANY | 694308KU0 | Debt | CORP | United States | 110,000 | principal | $112K | 0.11% | 2 |
| TRANS-ALLEGHENY INTERSTATE LINE COMPANY | 893045AF1 | Debt | CORP | United States | 110,000 | principal | $111K | 0.11% | 2 |
| AMAZON.COM INC | 023135DH6 | Debt | CORP | United States | 110,000 | principal | $110K | 0.10% | 2 |
| SPIRE INC (US) | 84857LAD3 | Debt | CORP | United States | 110,000 | principal | $110K | 0.10% | 2 |
| JBS USA LLC | 472140AD4 | Debt | CORP | United States | 110,000 | principal | $110K | 0.10% | 2 |
| BAUSCH HEALTH COMPANIES INC | 071734AH0 | Debt | CORP | Canada | 130,000 | principal | $110K | 0.10% | 2 |
| AMERICAN EXPRESS COMPANY | 025816CH0 | Debt | CORP | United States | 110,000 | principal | $109K | 0.10% | 2 |
| BUENOS AIRES, PROVINCE OF | XS2385150417 | Debt | NUSS | Argentina | 135,087 | principal | $109K | 0.10% | 2 |
| ALPHABET INC | 02079KBN6 | Debt | CORP | United States | 110,000 | principal | $109K | 0.10% | 2 |
| META PLATFORMS INC | 30303MAD4 | Debt | CORP | United States | 110,000 | principal | $108K | 0.10% | 2 |
| FEDEX FREIGHT HOLDING COMPANY INC | 314352AG0 | Debt | CORP | United States | 110,000 | principal | $107K | 0.10% | 2 |
| B.A.T CAPITAL CORP | 05526DCD5 | Debt | CORP | United States | 100,000 | principal | $103K | 0.10% | 2 |
| JP MORGAN CHASE & COMPANY | 48128AAJ2 | Debt | CORP | United States | 100,000 | principal | $103K | 0.10% | 2 |
| BP CAPITAL MARKETS PLC | 05565QDX3 | Debt | CORP | United Kingdom | 100,000 | principal | $102K | 0.10% | 2 |
| LADDER CAPITAL FINANCE HOLDINGS LLLP | 505742AS5 | Debt | CORP | United States | 100,000 | principal | $101K | 0.10% | 2 |
| BANK OF NEW YORK MELLON CORP (THE) | 064058AR1 | Debt | CORP | United States | 100,000 | principal | $101K | 0.10% | 2 |
| SYNOPSYS INC | 871607AD9 | Debt | CORP | United States | 100,000 | principal | $101K | 0.10% | 2 |
| FLORIDA POWER & LIGHT COMPANY | 341081HC4 | Debt | CORP | United States | 100,000 | principal | $100K | 0.10% | 2 |
| ROYAL CARIBBEAN CRUISES LTD | 78017TAB9 | Debt | CORP | Liberia | 100,000 | principal | $99.5K | 0.09% | 2 |
| ALPHABET INC | 02079KBQ9 | Debt | CORP | United States | 100,000 | principal | $99.3K | 0.09% | 2 |
| NRG ENERGY INC | 629377DE9 | Debt | CORP | United States | 100,000 | principal | $99K | 0.09% | 2 |
| REINSURANCE GROUP OF AMERICA INC | 759351AV1 | Debt | CORP | United States | 100,000 | principal | $98.7K | 0.09% | 2 |
| AES CORP (THE) | 00130HCL7 | Debt | CORP | United States | 100,000 | principal | $98.7K | 0.09% | 2 |
| SYNOPSYS INC | 871607AG2 | Debt | CORP | United States | 100,000 | principal | $97.6K | 0.09% | 2 |
| HCA INC | 404119BY4 | Debt | CORP | United States | 100,000 | principal | $94.9K | 0.09% | 2 |
| SERVICENOW INC | 81762PAK8 | Debt | CORP | United States | 90,000 | principal | $93K | 0.09% | 2 |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP | 161175BN3 | Debt | CORP | United States | 110,000 | principal | $92.6K | 0.09% | 2 |
| PACIFIC GAS & ELECTRIC COMPANY | 694308JN8 | Debt | CORP | United States | 110,000 | principal | $92.3K | 0.09% | 2 |
| ONCOR ELECTRIC DELIVERY COMPANY LLC | 68233JDC5 | Debt | CORP | United States | 90,000 | principal | $92.1K | 0.09% | 2 |
| KENNAMETAL INC | 489170AG5 | Debt | CORP | United States | 90,000 | principal | $91.2K | 0.09% | 2 |
| SOUTHERN COMPANY GAS CAPITAL CORP | 8426EPAL2 | Debt | CORP | United States | 90,000 | principal | $90.5K | 0.09% | 2 |
| ROLLINS INC | 775711AC8 | Debt | CORP | United States | 90,000 | principal | $89.9K | 0.09% | 2 |
| MORGAN STANLEY | 61748UAX0 | Debt | CORP | United States | 90,000 | principal | $89.8K | 0.09% | 2 |
| WORTHINGTON STEEL INC | — | Loan | CORP | United States | 90,000 | principal | $89.8K | 0.09% | 2 |
| AMERICAN AIRLINES INC | 02377PAA3 | ABS | CORP | United States | 90,000 | principal | $89.2K | 0.08% | 2 |
| Talen Energy Supply LLC | 87422LBA7 | Loan | CORP | United States | 89,775 | principal | $89.2K | 0.08% | 2 |
| ALLIANT ENERGY CORP | 018802AF5 | Debt | CORP | United States | 90,000 | principal | $89K | 0.08% | 2 |
| AMEREN ILLINOIS COMPANY | 02361DBC3 | Debt | CORP | United States | 90,000 | principal | $88.5K | 0.08% | 2 |
| ILFC E-CAPITAL TRUST II | 44965UAA2 | Debt | CORP | United States | 100,000 | principal | $87.8K | 0.08% | 2 |
| AMGEN INC | 031162DU1 | Debt | CORP | United States | 90,000 | principal | $87.4K | 0.08% | 2 |
| MORGAN STANLEY | 617482V92 | Debt | CORP | United States | 80,000 | principal | $87.2K | 0.08% | 2 |
| AMPHENOL CORP | 032095BB6 | Debt | CORP | United States | 90,000 | principal | $85.2K | 0.08% | 2 |
| INTERSTATE POWER AND LIGHT COMPANY | 461070AW4 | Debt | CORP | United States | 90,000 | principal | $85.2K | 0.08% | 2 |
| INTEL CORP | 458140BN9 | Debt | CORP | United States | 100,000 | principal | $83.6K | 0.08% | 2 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 42824CBW8 | Debt | CORP | United States | 90,000 | principal | $83.1K | 0.08% | 2 |
| MORGAN STANLEY | 61747YFB6 | Debt | CORP | United States | 80,000 | principal | $82.8K | 0.08% | 2 |
| GEORGIA-PACIFIC LLC | 37331NAT8 | Debt | CORP | United States | 80,000 | principal | $80.6K | 0.08% | 2 |
| KRAFT HEINZ FOODS COMPANY | 50076QAE6 | Debt | CORP | United States | 90,000 | principal | $80.6K | 0.08% | 2 |
| FLORIDA POWER & LIGHT COMPANY | 341081HD2 | Debt | CORP | United States | 80,000 | principal | $80.4K | 0.08% | 2 |
| CHARLES SCHWAB CORP (THE) | 808513CM5 | Debt | CORP | United States | 80,000 | principal | $80.1K | 0.08% | 2 |
| AUTODESK INC | 052769AJ5 | Debt | CORP | United States | 80,000 | principal | $80.1K | 0.08% | 2 |
| JERSEY CENTRAL POWER AND LIGHT COMPANY | 476556DF9 | Debt | CORP | United States | 80,000 | principal | $79.9K | 0.08% | 2 |
| HONEYWELL AEROSPACE INC | 43849RAH8 | Debt | CORP | United States | 80,000 | principal | $79.9K | 0.08% | 2 |
| JBS NV / JBS USA FOODS GROUP HOLDINGS INC / JBS USA FOOD CO HOLDINGS | 46590XBA3 | Debt | CORP | Netherlands | 80,000 | principal | $79.8K | 0.08% | 2 |
| SOUTHERN CALIFORNIA EDISON COMPANY | 842400JK0 | Debt | CORP | United States | 80,000 | principal | $79.2K | 0.08% | 2 |
| ALPHABET INC | 02079KAZ0 | Debt | CORP | United States | 80,000 | principal | $78.2K | 0.07% | 2 |
| ALPHABET INC | 02079KBA4 | Debt | CORP | United States | 80,000 | principal | $77.3K | 0.07% | 2 |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | 922966AD8 | Debt | CORP | United States | 70,000 | principal | $74.3K | 0.07% | 2 |
| DEVON ENERGY CORP | 25179MAU7 | Debt | CORP | United States | 80,000 | principal | $72K | 0.07% | 2 |
| UNITEDHEALTH GROUP INC | 91324PFR8 | Debt | CORP | United States | 70,000 | principal | $71.8K | 0.07% | 2 |
| SERVICENOW INC | 81762PAJ1 | Debt | CORP | United States | 70,000 | principal | $70.6K | 0.07% | 2 |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP | 161175AZ7 | Debt | CORP | United States | 70,000 | principal | $70.5K | 0.07% | 2 |
| MARS INC | 571676BA2 | Debt | CORP | United States | 70,000 | principal | $70.5K | 0.07% | 2 |
| SERVICENOW INC | 81762PAH5 | Debt | CORP | United States | 70,000 | principal | $70.4K | 0.07% | 2 |
| WILLIAMS COMPANIES INC (THE) | 969457BD1 | Debt | CORP | United States | 62,000 | principal | $70.2K | 0.07% | 2 |
| ORACLE CORP | 68389XDY8 | Debt | CORP | United States | 70,000 | principal | $68.9K | 0.07% | 2 |
| PULTEGROUP INC | 745867AZ4 | Debt | CORP | United States | 70,000 | principal | $68.1K | 0.06% | 2 |
| GE VERNOVA INC | 36828AAC5 | Debt | CORP | United States | 70,000 | principal | $67.9K | 0.06% | 2 |
| RAYMOND JAMES FINANCIAL INC | 754730AK5 | Debt | CORP | United States | 70,000 | principal | $67.9K | 0.06% | 2 |
| PACIFIC GAS & ELECTRIC COMPANY | 694308LB1 | Debt | CORP | United States | 70,000 | principal | $67.3K | 0.06% | 2 |
| DISCOVERY GLOBAL HOLDINGS INC | 55903VBU6 | Debt | CORP | United States | 98,000 | principal | $67K | 0.06% | 2 |
| GOLDMAN SACHS GROUP INC (THE) | 38148LAF3 | Debt | CORP | United States | 70,000 | principal | $64K | 0.06% | 2 |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP | 161175CA0 | Debt | CORP | United States | 100,000 | principal | $63.6K | 0.06% | 2 |
| VERSANT MEDIA GROUP INC | 925283AA1 | Debt | CORP | United States | 60,000 | principal | $62.4K | 0.06% | 2 |
| CELANESE US HOLDINGS LLC | 15089QBC7 | Debt | CORP | United States | 60,000 | principal | $62.2K | 0.06% | 2 |
| GILEAD SCIENCES INC | 375558AS2 | Debt | CORP | United States | 60,000 | principal | $61.3K | 0.06% | 2 |
| ENERGY TRANSFER LP | 29278NAD5 | Debt | CORP | United States | 60,000 | principal | $61.3K | 0.06% | 2 |
| APA CORP | 03743QBC1 | Debt | CORP | United States | 68,000 | principal | $59.3K | 0.06% | 2 |
| FEDEX FREIGHT HOLDING COMPANY INC | 314352AE5 | Debt | CORP | United States | 60,000 | principal | $58.9K | 0.06% | 2 |
| PARAMOUNT GLOBAL | 92553PAW2 | Debt | CORP | United States | 80,000 | principal | $53.9K | 0.05% | 2 |
| EXPAND ENERGY CORP | 165167DH7 | Debt | CORP | United States | 50,000 | principal | $51.1K | 0.05% | 2 |
| PETCO HEALTH AND WELLNESS COMPANY INC | 71601VAA3 | Debt | CORP | United States | 50,000 | principal | $50.1K | 0.05% | 2 |
| AT&T INC | 00206RMZ2 | Debt | CORP | United States | 50,000 | principal | $49.4K | 0.05% | 2 |
| ASURION LLC / ASURION CO-ISSUER INC | 045941AB7 | Debt | CORP | United States | 50,000 | principal | $48.9K | 0.05% | 2 |
| ROYAL CARIBBEAN CRUISES LTD | 78017TAD5 | Debt | CORP | Liberia | 50,000 | principal | $48.4K | 0.05% | 2 |
| INTEL CORP | 458140CJ7 | Debt | CORP | United States | 50,000 | principal | $47.6K | 0.05% | 2 |
| WESTERN MIDSTREAM OPERATING LP | 958254AD6 | Debt | CORP | United States | 50,000 | principal | $45.9K | 0.04% | 2 |
| LPL HOLDINGS INC | 50212YAQ7 | Debt | CORP | United States | 40,000 | principal | $40.2K | 0.04% | 2 |
| BROADCOM INC | 11135FDD0 | Debt | CORP | United States | 40,000 | principal | $39.9K | 0.04% | 2 |
| WORTHINGTON STEEL INC | 982104AA9 | Debt | CORP | United States | 30,000 | principal | $30.6K | 0.03% | 2 |
| CAPSTONE COPPER CORP | 14071LAA6 | Debt | CORP | Canada | 30,000 | principal | $30.6K | 0.03% | 2 |
| ORACLE CORP | 68389XDX0 | Debt | CORP | United States | 30,000 | principal | $29.5K | 0.03% | 2 |
| ORACLE CORP | 68389XDM4 | Debt | CORP | United States | 30,000 | principal | $28.6K | 0.03% | 2 |
| ENERGY TRANSFER LP | 29273RAF6 | Debt | CORP | United States | 20,000 | principal | $21.7K | 0.02% | 2 |
| LADDER CAPITAL FINANCE HOLDINGS LLLP | 505742AR7 | Debt | CORP | United States | 20,000 | principal | $20.7K | 0.02% | 2 |
| SPECTRUM MANAGEMENT HOLDING COMPANY LLC | 88732JAU2 | Debt | CORP | United States | 20,000 | principal | $19.9K | 0.02% | 2 |
| DEVON ENERGY CORP | 25179MAL7 | Debt | CORP | United States | 20,000 | principal | $19.8K | 0.02% | 2 |
| MARS INC | 571676BC8 | Debt | CORP | United States | 20,000 | principal | $19.7K | 0.02% | 2 |
| CHICAGO BOARD OF TRADE | ticker ZB U26 | Rate deriv. | CORP | United States | 13 | contracts | $15.9K | 0.02% | 1 |
| CHICAGO BOARD OF TRADE | ticker ZF U26 | Rate deriv. | CORP | United States | 34 | contracts | $11K | 0.01% | 1 |
| TRANSCONTINENTAL GAS PIPELINE COMPANY LLC | 893574AB9 | Debt | CORP | United States | 10,000 | principal | $9.7K | 0.01% | 2 |
| ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO | 040114HX1 | Debt | NUSS | Argentina | 8,013 | principal | $7.3K | 0.01% | 2 |
| JPMorgan Chase Bank, National Association | ticker N/A | FX deriv. | CORP | United States | 1 | contracts | $25 | 0.00% | 2 |
| CHICAGO BOARD OF TRADE | ticker ZT U26 | Rate deriv. | CORP | United States | 1 | contracts | $22 | 0.00% | 1 |
| CREDIT SUISSE ESCROW CL | — | Debt | CORP | United States | 2,390,000 | principal | $0 | 0.00% | 3 |
| CHICAGO BOARD OF TRADE | ticker TN U26 | Rate deriv. | CORP | United States | -88 | contracts | $-130K | -0.12% | 1 |
| CHICAGO BOARD OF TRADE | ticker ZN U26 | Rate deriv. | CORP | United States | -35 | contracts | $-29K | -0.03% | 1 |
| CHICAGO BOARD OF TRADE | ticker XUB U26 | Rate deriv. | CORP | United States | -6 | contracts | $-9.5K | -0.01% | 1 |
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.