Western Asset Investment Grade Income Fund
Sponsor: Western Asset (Franklin Templeton) · Inception Mar 17, 1980 · Pays monthly
Market priceShare price
$11.38
-0.09% ($-0.01)
NAVAsset value per share
$12.58
as of Oct 15, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
9.54% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
5.54%
regular, annualised · on NAV 5.01%
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, 4:00 PM EDT (exchange time, ET) · retrieved Oct 16, 2026, 10:41 PM EDTRegular-session prices; extended-hours quotes are not displayed.
Full portfolio as filed on SEC Form N-PORT for the month ending Jun 30, 2026, filed Aug 26, 2026. 473 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 | KINDER MORGAN INC | Debt | United States | 1.84% | $2.3M |
| 2 | VALE OVERSEAS LTD | Debt | Cayman Islands | 1.04% | $1.3M |
| 3 | METLIFE INC | Debt | United States | 0.95% | $1.2M |
| 4 | LEGG MASON PARTNERS INSTITUTIONAL TRUST | Short-term inv. | United States | 0.94% | $1.2M |
| 5 | BANK OF AMERICA CORP | Debt | United States | 0.87% | $1.1M |
| 6 | BNP PARIBAS SA | Debt | France | 0.80% | $992K |
| 7 | COMCAST CORP | Debt | United States | 0.80% | $988K |
| 8 | BOEING COMPANY (THE) | Debt | United States | 0.79% | $979K |
| 9 | CONOCOPHILLIPS | Debt | United States | 0.73% | $896K |
| 10 | HSBC HOLDINGS PLC | Debt | United Kingdom | 0.72% | $890K |
Asset class
| Asset class | % net assets | Value |
|---|---|---|
| Debt | 97.76% | $121M |
| ABS (other) | 1.07% | $1.3M |
| Short-term investment vehicle | 0.94% | $1.2M |
| Equity (preferred) | 0.32% | $392K |
| CDO/CLO | 0.09% | $107K |
| Derivative (interest rate) | -0.18% | $-223K |
Country (top 12)
| Country (top 12) | % net assets | Value |
|---|---|---|
| United States | 76.39% | $94.2M |
| United Kingdom | 4.26% | $5.3M |
| Canada | 3.07% | $3.8M |
| Mexico | 2.18% | $2.7M |
| Cayman Islands | 2.14% | $2.6M |
| Netherlands | 1.94% | $2.4M |
| France | 1.74% | $2.1M |
| Switzerland | 1.63% | $2M |
| Bermuda | 0.69% | $855K |
| Luxembourg | 0.67% | $831K |
| Spain | 0.66% | $810K |
| Australia | 0.48% | $597K |
Region
| Region | % net assets | Value |
|---|---|---|
| United States | 76.39% | $94.2M |
| Offshore domiciles | 3.29% | $4.1M |
| Canada | 3.07% | $3.8M |
| Latin America | 2.99% | $3.7M |
| Developed Europe | 11.87% | $14.6M |
| Other | 0.98% | $1.2M |
| Australia & New Zealand | 0.48% | $597K |
| Japan | 0.38% | $465K |
| Africa | 0.32% | $397K |
| Asia ex-Japan | 0.23% | $284K |
Issuer type
| Issuer type | % net assets | Value |
|---|---|---|
| Corporate | 93.74% | $116M |
| Non-U.S. sovereign | 2.91% | $3.6M |
| Municipal | 1.75% | $2.2M |
| Registered fund | 0.94% | $1.2M |
| U.S. Treasury | 0.66% | $815K |
Fair-value level
| Fair-value level | % net assets | Value |
|---|---|---|
| Level 2 | 99.04% | $122M |
| Level 1 | 0.96% | $1.2M |
| Level 3 | 0.00% | $0 |
Level 3 = valued with unobservable inputs (typically private or illiquid).
Long / short
| Long / short | % net assets | Value |
|---|---|---|
| Long | 100.18% | $124M |
| N/A | -0.18% | $-223K |
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 473 positions
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| Security | Identifier | Type | Issuer | Country | Balance | Units | Value (USD) | Weight | FV level |
|---|---|---|---|---|---|---|---|---|---|
| KINDER MORGAN INC | 28368EAD8 | Debt | CORP | United States | 2,000,000 | principal | $2.3M | 1.84% | 2 |
| VALE OVERSEAS LTD | 91911TAH6 | Debt | CORP | Cayman Islands | 1,148,000 | principal | $1.3M | 1.04% | 2 |
| METLIFE INC | 59156RAP3 | Debt | CORP | United States | 1,150,000 | principal | $1.2M | 0.95% | 2 |
| LEGG MASON PARTNERS INSTITUTIONAL TRUST | 52470G494 | Short-term inv. | RF | United States | 1,162,820 | shares | $1.2M | 0.94% | 1 |
| BANK OF AMERICA CORP | 59023VAA8 | Debt | CORP | United States | 900,000 | principal | $1.1M | 0.87% | 2 |
| BNP PARIBAS SA | 05565A5R0 | Debt | CORP | France | 940,000 | principal | $992K | 0.80% | 2 |
| COMCAST CORP | 20030NAX9 | Debt | CORP | United States | 950,000 | principal | $988K | 0.80% | 2 |
| BOEING COMPANY (THE) | 097023DS1 | Debt | CORP | United States | 900,000 | principal | $979K | 0.79% | 2 |
| CONOCOPHILLIPS | 20825CAQ7 | Debt | CORP | United States | 810,000 | principal | $896K | 0.73% | 2 |
| HSBC HOLDINGS PLC | 404280DV8 | Debt | CORP | United Kingdom | 840,000 | principal | $890K | 0.72% | 2 |
| AMERICA MOVIL SAB DE CV | 02364WAW5 | Debt | CORP | Mexico | 850,000 | principal | $887K | 0.72% | 2 |
| ALTRIA GROUP INC | 02209SBD4 | Debt | CORP | United States | 870,000 | principal | $873K | 0.71% | 2 |
| DOW CHEMICAL COMPANY (THE) | 260543BJ1 | Debt | CORP | United States | 800,000 | principal | $862K | 0.70% | 2 |
| QUEBEC, PROVINCE OF - DIRECTION DE L'EMISSION DES EMPRUNTS MINISTRE DES FINANCES | 74815HCH3 | Debt | MUN | Canada | 650,000 | principal | $795K | 0.64% | 2 |
| ANHEUSER-BUSCH COMPANIES LLC | 03522AAJ9 | Debt | CORP | United States | 840,000 | principal | $766K | 0.62% | 2 |
| LOS ANGELES COUNTY PUBLIC WORKS FINANCING AUTHORITY (CA) | 54473ENS9 | Debt | MUN | United States | 650,000 | principal | $762K | 0.62% | 2 |
| AMGEN INC | 031162DR8 | Debt | CORP | United States | 740,000 | principal | $753K | 0.61% | 2 |
| GOLDMAN SACHS GROUP INC (THE) | 38145GAS9 | Debt | CORP | United States | 760,000 | principal | $742K | 0.60% | 2 |
| MORGAN STANLEY | 61748UAT9 | Debt | CORP | United States | 750,000 | principal | $734K | 0.59% | 2 |
| WILLIAMS COMPANIES INC (THE) | 969457BM1 | Debt | CORP | United States | 610,000 | principal | $722K | 0.59% | 2 |
| GOLDMAN SACHS GROUP INC (THE) | 38141GFD1 | Debt | CORP | United States | 640,000 | principal | $698K | 0.57% | 2 |
| WELLS FARGO & COMPANY | 95000U3N1 | Debt | CORP | United States | 680,000 | principal | $679K | 0.55% | 2 |
| BARCLAYS PLC | 06738EBK0 | Debt | CORP | United Kingdom | 640,000 | principal | $642K | 0.52% | 2 |
| CHARLES SCHWAB CORP (THE) | 808513CH6 | Debt | CORP | United States | 600,000 | principal | $638K | 0.52% | 2 |
| JANE STREET GROUP LLC / JSG FINANCE INC | 47077WAD0 | Debt | CORP | United States | 620,000 | principal | $620K | 0.50% | 2 |
| CI FINANCIAL CORP | 125491AT7 | Debt | CORP | Canada | 590,000 | principal | $619K | 0.50% | 2 |
| GOLDMAN SACHS GROUP INC (THE) | 38141GGM0 | Debt | CORP | United States | 570,000 | principal | $609K | 0.49% | 2 |
| VERIZON COMMUNICATIONS INC | 92343VDV3 | Debt | CORP | United States | 630,000 | principal | $598K | 0.49% | 2 |
| WYNNTON FUNDING TRUST II | 983197AA2 | Debt | CORP | United States | 580,000 | principal | $580K | 0.47% | 2 |
| MIDCAP FINANCIAL ISSUER TRUST | 59590AAF6 | Debt | CORP | United States | 580,000 | principal | $577K | 0.47% | 2 |
| MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY | 575767AU2 | Debt | CORP | United States | 540,000 | principal | $535K | 0.43% | 2 |
| GOLDMAN SACHS GROUP INC (THE) | 38141GF41 | Debt | CORP | United States | 530,000 | principal | $532K | 0.43% | 2 |
| BANK OF AMERICA CORP | 06051GNC9 | Debt | CORP | United States | 530,000 | principal | $528K | 0.43% | 2 |
| CVS HEALTH CORP | 126650CY4 | Debt | CORP | United States | 560,000 | principal | $525K | 0.43% | 2 |
| FULL HOUSE RESORTS INC | 359678AC3 | Debt | CORP | United States | 530,000 | principal | $519K | 0.42% | 2 |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1248EPCN1 | Debt | CORP | United States | 580,000 | principal | $512K | 0.42% | 2 |
| META PLATFORMS INC | 30303M8Y1 | Debt | CORP | United States | 570,000 | principal | $512K | 0.42% | 2 |
| VIRGINIA ELECTRIC & POWER COMPANY | 927804FG4 | Debt | CORP | United States | 390,000 | principal | $511K | 0.41% | 2 |
| CARNIVAL CORP LTD | 143658BY7 | Debt | CORP | Bermuda | 500,000 | principal | $506K | 0.41% | 2 |
| UBS GROUP AG | 902613BW7 | Debt | CORP | Switzerland | 500,000 | principal | $506K | 0.41% | 2 |
| NORTHWESTERN MUTUAL LIFE INSURANCE COMPANY | 668138AG5 | Debt | CORP | United States | 490,000 | principal | $499K | 0.40% | 2 |
| SUNOCO LP | 86765KAF6 | Debt | CORP | United States | 500,000 | principal | $497K | 0.40% | 2 |
| FOX CORP | 35137LAJ4 | Debt | CORP | United States | 510,000 | principal | $494K | 0.40% | 2 |
| LIBERTY MUTUAL INSURANCE COMPANY | 53079QAC1 | Debt | CORP | United States | 490,000 | principal | $494K | 0.40% | 2 |
| ALLSTATE CORP (THE) | 020002AU5 | Debt | CORP | United States | 480,000 | principal | $493K | 0.40% | 2 |
| GOLDMAN SACHS GROUP INC (THE) | 38145GAU4 | Debt | CORP | United States | 500,000 | principal | $487K | 0.40% | 2 |
| PNC FINANCIAL SERVICES GROUP INC (THE) | 693475CF0 | Debt | CORP | United States | 490,000 | principal | $482K | 0.39% | 2 |
| META PLATFORMS INC | 30303MAJ1 | Debt | CORP | United States | 480,000 | principal | $481K | 0.39% | 2 |
| GLENCORE FINANCE (CANADA) LTD | 98417EAC4 | Debt | CORP | Canada | 430,000 | principal | $479K | 0.39% | 2 |
| BLACKSTONE HOLDINGS FINANCE CO LLC | 09261BAK6 | Debt | CORP | United States | 450,000 | principal | $476K | 0.39% | 2 |
| META PLATFORMS INC | 30303MAG7 | Debt | CORP | United States | 480,000 | principal | $476K | 0.39% | 2 |
| BANK OF AMERICA CORP | 06051GMM8 | Debt | CORP | United States | 460,000 | principal | $470K | 0.38% | 2 |
| JP MORGAN CHASE & COMPANY | 46647PFC5 | Debt | CORP | United States | 460,000 | principal | $467K | 0.38% | 2 |
| WELLS FARGO & COMPANY | 95000U3F8 | Debt | CORP | United States | 450,000 | principal | $461K | 0.37% | 2 |
| GOLDMAN SACHS GROUP INC (THE) | 38148LAF3 | Debt | CORP | United States | 500,000 | principal | $456K | 0.37% | 2 |
| TIME WARNER CABLE ENTERPRISES LLC | 88731EAJ9 | Debt | CORP | United States | 410,000 | principal | $455K | 0.37% | 2 |
| MORGAN STANLEY | 61748UAP7 | Debt | CORP | United States | 460,000 | principal | $448K | 0.36% | 2 |
| SPACE EXPLORATION TECHNOLOGIES CORP | 84615QAC7 | Debt | CORP | United States | 450,000 | principal | $447K | 0.36% | 2 |
| COOPERATIEVE RABOBANK UA | 21684AAB2 | Debt | CORP | Netherlands | 450,000 | principal | $447K | 0.36% | 2 |
| FOUNDRY JV HOLDCO LLC | 350930AD5 | Debt | CORP | United States | 420,000 | principal | $446K | 0.36% | 2 |
| JP MORGAN CHASE & COMPANY | 46625HJM3 | Debt | CORP | United States | 440,000 | principal | $445K | 0.36% | 2 |
| SOUTHERN COPPER CORP | 84265VAG0 | Debt | CORP | United States | 470,000 | principal | $443K | 0.36% | 2 |
| TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | 878091BC0 | Debt | CORP | United States | 400,000 | principal | $443K | 0.36% | 2 |
| CME GROUP INC | 12572QAF2 | Debt | CORP | United States | 440,000 | principal | $436K | 0.35% | 2 |
| UNITED AIRLINES INC | 90932LAH0 | Debt | CORP | United States | 440,000 | principal | $434K | 0.35% | 2 |
| ENTERPRISE PRODUCTS OPERATING LLC | 29379VBR3 | Debt | CORP | United States | 430,000 | principal | $429K | 0.35% | 2 |
| US BANCORP | 91159HJY7 | Debt | CORP | United States | 430,000 | principal | $424K | 0.34% | 2 |
| HSBC HOLDINGS PLC | 404280FR5 | Debt | CORP | United Kingdom | 420,000 | principal | $423K | 0.34% | 2 |
| CITIGROUP INC | 172967DR9 | Debt | CORP | United States | 404,000 | principal | $423K | 0.34% | 2 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810UR7 | Debt | UST | United States | 430,000 | principal | $418K | 0.34% | 2 |
| PACIFICORP | 695114DG0 | Debt | CORP | United States | 420,000 | principal | $417K | 0.34% | 2 |
| CITIGROUP INC | 172967HA2 | Debt | CORP | United States | 370,000 | principal | $407K | 0.33% | 2 |
| UBS GROUP AG | 225401AZ1 | Debt | CORP | Switzerland | 380,000 | principal | $407K | 0.33% | 2 |
| BANCO SANTANDER SA | 05971KAY5 | Debt | CORP | Spain | 400,000 | principal | $407K | 0.33% | 2 |
| WELLS FARGO & COMPANY | 94974BFP0 | Debt | CORP | United States | 430,000 | principal | $405K | 0.33% | 2 |
| ILFC E-CAPITAL TRUST I | 44965TAA5 | Debt | CORP | United States | 470,000 | principal | $404K | 0.33% | 2 |
| BANCO SANTANDER SA | 05964HAS4 | Debt | CORP | Spain | 400,000 | principal | $403K | 0.33% | 2 |
| STANDARD CHARTERED PLC | 853254AN0 | Debt | CORP | United Kingdom | 410,000 | principal | $400K | 0.32% | 2 |
| HCA INC | 404119DC0 | Debt | CORP | United States | 390,000 | principal | $397K | 0.32% | 2 |
| CVS HEALTH CORP | 126650EL0 | Debt | CORP | United States | 380,000 | principal | $389K | 0.32% | 2 |
| SIEMENS FUNDING BV | 82622RAF3 | Debt | CORP | Netherlands | 370,000 | principal | $383K | 0.31% | 2 |
| BANK OF NOVA SCOTIA (THE) | 0641598V1 | Debt | CORP | Canada | 360,000 | principal | $380K | 0.31% | 2 |
| ONEOK INC | 682680BL6 | Debt | CORP | United States | 360,000 | principal | $377K | 0.31% | 2 |
| BALTIMORE GAS & ELECTRIC COMPANY | 059165ET3 | Debt | CORP | United States | 370,000 | principal | $377K | 0.31% | 2 |
| ORACLE CORP | 68389XEC5 | Debt | CORP | United States | 400,000 | principal | $373K | 0.30% | 2 |
| META PLATFORMS INC | 30303M8X3 | Debt | CORP | United States | 400,000 | principal | $371K | 0.30% | 2 |
| MERCADOLIBRE INC | 58733RAG7 | Debt | CORP | United States | 380,000 | principal | $371K | 0.30% | 2 |
| COTE D'IVOIRE, REPUBLIC OF | 221625AX4 | Debt | NUSS | CI | 380,000 | principal | $369K | 0.30% | 2 |
| PUBLIC SERVICE COMPANY OF COLORADO | 744448DC2 | Debt | CORP | United States | 370,000 | principal | $368K | 0.30% | 2 |
| BANK OF AMERICA CORP | 060505GR9 | Debt | CORP | United States | 370,000 | principal | $365K | 0.30% | 2 |
| GEORGIA POWER COMPANY | 373334LB5 | Debt | CORP | United States | 360,000 | principal | $364K | 0.30% | 2 |
| BPCE SA | 05571AAR6 | Debt | CORP | France | 350,000 | principal | $364K | 0.29% | 2 |
| AMERICAN AIRLINES GROUP INC | 02380KAA9 | ABS | CORP | United States | 360,000 | principal | $359K | 0.29% | 2 |
| SOUTHWEST AIRLINES COMPANY | 844741BM9 | Debt | CORP | United States | 370,000 | principal | $358K | 0.29% | 2 |
| GREENSAIF PIPELINES BIDCO SARL | 39541EAE3 | Debt | CORP | Luxembourg | 350,000 | principal | $357K | 0.29% | 2 |
| GOLDMAN SACHS GROUP INC (THE) | 38141GC44 | Debt | CORP | United States | 350,000 | principal | $356K | 0.29% | 2 |
| CHARLES SCHWAB CORP (THE) | 808513CR4 | Debt | CORP | United States | 350,000 | principal | $355K | 0.29% | 2 |
| FIRST QUANTUM MINERALS LTD | 335934AY1 | Debt | CORP | Canada | 360,000 | principal | $354K | 0.29% | 2 |
| BEACON POINT DC LLC | 07367AAA7 | Debt | CORP | United States | 350,000 | principal | $353K | 0.29% | 2 |
| HUNTINGTON BANCSHARES INC | 446150BL7 | Debt | CORP | United States | 360,000 | principal | $353K | 0.29% | 2 |
| QTS FAYETTEVILLE I DC1-2 LLC / QTS TRS FAYETTEVILLE I DCI-2 LLC | 74751AAA1 | Debt | CORP | United States | 370,000 | principal | $352K | 0.29% | 2 |
| TRUIST FINANCIAL CORP | 89832QAK5 | Debt | CORP | United States | 350,000 | principal | $350K | 0.28% | 2 |
| YAMANA GOLD INC | 98462YAD2 | Debt | CORP | Canada | 350,000 | principal | $350K | 0.28% | 2 |
| REYNOLDS AMERICAN INC | 761713BW5 | Debt | CORP | United States | 320,000 | principal | $350K | 0.28% | 2 |
| ENTERPRISE PRODUCTS OPERATING LLC | 29379VCH4 | Debt | CORP | United States | 360,000 | principal | $349K | 0.28% | 2 |
| IMPERIAL BRANDS FINANCE PLC | 45262BAM5 | Debt | CORP | United Kingdom | 350,000 | principal | $348K | 0.28% | 2 |
| QUIKRETE HOLDINGS INC | 74843PAA8 | Debt | CORP | United States | 340,000 | principal | $347K | 0.28% | 2 |
| HSBC HOLDINGS PLC | 404280ED7 | Debt | CORP | United Kingdom | 340,000 | principal | $346K | 0.28% | 2 |
| METLIFE INC | 59156RCR7 | Debt | CORP | United States | 350,000 | principal | $345K | 0.28% | 2 |
| WELLS FARGO & COMPANY | 95002YAE3 | Debt | CORP | United States | 340,000 | principal | $344K | 0.28% | 2 |
| BROADCOM INC | 11135FDB4 | Debt | CORP | United States | 350,000 | principal | $344K | 0.28% | 2 |
| VISTRA OPERATIONS COMPANY LLC | 92840VAU6 | Debt | CORP | United States | 340,000 | principal | $344K | 0.28% | 2 |
| ENTERPRISE PRODUCTS OPERATING LLC | 29379VAG8 | Debt | CORP | United States | 320,000 | principal | $343K | 0.28% | 2 |
| BAKER HUGHES HOLDINGS LLC / BAKER HUGHES CO-OBLIGOR INC | 05724BAP4 | Debt | CORP | United States | 350,000 | principal | $342K | 0.28% | 2 |
| ENERGY TRANSFER LP | 29273VAM2 | Debt | CORP | United States | 330,000 | principal | $341K | 0.28% | 2 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQQ7 | Debt | UST | United States | 340,000 | principal | $338K | 0.27% | 2 |
| BANK OF AMERICA CORP | 59022CAJ2 | Debt | CORP | United States | 320,000 | principal | $337K | 0.27% | 2 |
| UBS GROUP AG | 902613BE7 | Debt | CORP | Switzerland | 290,000 | principal | $335K | 0.27% | 2 |
| IMPERIAL BRANDS FINANCE PLC | 45262BAF0 | Debt | CORP | United Kingdom | 330,000 | principal | $335K | 0.27% | 2 |
| BANK OF AMERICA CORP | 06051GEN5 | Debt | CORP | United States | 320,000 | principal | $333K | 0.27% | 2 |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | 105756CH1 | Debt | NUSS | Brazil | 330,000 | principal | $332K | 0.27% | 2 |
| META PLATFORMS INC | 30303MAL6 | Debt | CORP | United States | 330,000 | principal | $326K | 0.26% | 2 |
| SUMISHO AIR LEASE CORP | 00914AAT9 | Debt | CORP | United States | 320,000 | principal | $325K | 0.26% | 2 |
| HUT 8 DC LLC | 44813DAA4 | Debt | CORP | United States | 320,000 | principal | $324K | 0.26% | 2 |
| REYNOLDS AMERICAN INC | 761713BV7 | Debt | CORP | United States | 270,000 | principal | $323K | 0.26% | 2 |
| LPL HOLDINGS INC | 50212YAM6 | Debt | CORP | United States | 320,000 | principal | $318K | 0.26% | 2 |
| FIRST QUANTUM MINERALS LTD | 335934AX3 | Debt | CORP | Canada | 310,000 | principal | $318K | 0.26% | 2 |
| META PLATFORMS INC | 30303MAH5 | Debt | CORP | United States | 320,000 | principal | $318K | 0.26% | 2 |
| DEVON ENERGY CORP | 25179MAL7 | Debt | CORP | United States | 320,000 | principal | $316K | 0.26% | 2 |
| ORACLE CORP | 68389XDB8 | Debt | CORP | United States | 370,000 | principal | $315K | 0.26% | 2 |
| COOPERATIEVE RABOBANK UA | 21684AAD8 | Debt | CORP | Netherlands | 340,000 | principal | $315K | 0.26% | 2 |
| HCA INC | 404119BZ1 | Debt | CORP | United States | 350,000 | principal | $315K | 0.26% | 2 |
| CITIGROUP INC | 172967EW7 | Debt | CORP | United States | 251,000 | principal | $314K | 0.25% | 2 |
| US BANCORP | 91159HJN1 | Debt | CORP | United States | 300,000 | principal | $313K | 0.25% | 2 |
| CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | 15189XBF4 | Debt | CORP | United States | 310,000 | principal | $310K | 0.25% | 2 |
| JBS USA HOLDING LUX SARL | 472140AB8 | Debt | CORP | Luxembourg | 300,000 | principal | $310K | 0.25% | 2 |
| JP MORGAN CHASE & COMPANY | 46647PES1 | Debt | CORP | United States | 310,000 | principal | $307K | 0.25% | 2 |
| ORACLE CORP | 68389XDP7 | Debt | CORP | United States | 350,000 | principal | $307K | 0.25% | 2 |
| BAKER HUGHES HOLDINGS LLC / BAKER HUGHES CO-OBLIGOR INC | 05724BAQ2 | Debt | CORP | United States | 310,000 | principal | $306K | 0.25% | 2 |
| COLUMBIA PIPELINES OPERATING CO LLC | 19828TAB2 | Debt | CORP | United States | 290,000 | principal | $305K | 0.25% | 2 |
| UBS GROUP AG | 225401BB3 | Debt | CORP | Switzerland | 250,000 | principal | $304K | 0.25% | 2 |
| HSBC HOLDINGS PLC | 404280BP3 | Debt | CORP | United Kingdom | 300,000 | principal | $304K | 0.25% | 2 |
| TARGA RESOURCES CORP | 87612GAK7 | Debt | CORP | United States | 300,000 | principal | $303K | 0.25% | 2 |
| M.D.C. HOLDINGS INC | 552676AQ1 | Debt | CORP | United States | 330,000 | principal | $303K | 0.25% | 2 |
| TRANSCONTINENTAL GAS PIPELINE COMPANY LLC | 893574AB9 | Debt | CORP | United States | 310,000 | principal | $302K | 0.24% | 2 |
| CREDIT AGRICOLE SA | 22535WAJ6 | Debt | CORP | France | 290,000 | principal | $300K | 0.24% | 2 |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 91087BBA7 | Debt | NUSS | Mexico | 310,000 | principal | $293K | 0.24% | 2 |
| AMGEN INC | 031162DT4 | Debt | CORP | United States | 300,000 | principal | $292K | 0.24% | 2 |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 00774MBS3 | Debt | CORP | Ireland | 300,000 | principal | $292K | 0.24% | 2 |
| AT&T INC | 00206RMY5 | Debt | CORP | United States | 290,000 | principal | $291K | 0.24% | 2 |
| HONEYWELL AEROSPACE INC | 43849RAJ4 | Debt | CORP | United States | 290,000 | principal | $290K | 0.24% | 2 |
| SPACE EXPLORATION TECHNOLOGIES CORP | 84615QAA1 | Debt | CORP | United States | 290,000 | principal | $289K | 0.23% | 2 |
| BRIGHTSTAR LOTTERY PLC | 460599AE3 | Debt | CORP | United Kingdom | 290,000 | principal | $289K | 0.23% | 2 |
| LLOYDS BANKING GROUP PLC | 53944YAV5 | Debt | CORP | United Kingdom | 270,000 | principal | $288K | 0.23% | 2 |
| NVIDIA CORP | 67066GAT1 | Debt | CORP | United States | 290,000 | principal | $288K | 0.23% | 2 |
| METLIFE INC | 59156RCQ9 | Debt | CORP | United States | 280,000 | principal | $287K | 0.23% | 2 |
| GLOBAL ATLANTIC (FIN) COMPANY | 37959GAF4 | Debt | CORP | United States | 300,000 | principal | $286K | 0.23% | 2 |
| GENERAL MOTORS COMPANY | 37045VAL4 | Debt | CORP | United States | 270,000 | principal | $286K | 0.23% | 2 |
| GLOBAL ATLANTIC (FIN) COMPANY | 37959GAH0 | Debt | CORP | United States | 290,000 | principal | $284K | 0.23% | 2 |
| PFIZER INVESTMENT ENTERPRISES PTE LTD | 716973AF9 | Debt | CORP | Singapore | 300,000 | principal | $284K | 0.23% | 2 |
| MILLROSE PROPERTIES INC | 601137AB8 | Debt | CORP | United States | 280,000 | principal | $283K | 0.23% | 2 |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) | 64985SFG3 | Debt | MUN | United States | 270,000 | principal | $283K | 0.23% | 2 |
| PETROBRAS GLOBAL FINANCE BV | 71647NAN9 | Debt | CORP | Netherlands | 300,000 | principal | $282K | 0.23% | 2 |
| CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | 15189XBG2 | Debt | CORP | United States | 280,000 | principal | $282K | 0.23% | 2 |
| TRAVELERS COMPANIES INC (THE) | 89417EAU3 | Debt | CORP | United States | 280,000 | principal | $282K | 0.23% | 2 |
| ENTERGY TEXAS INC | 29365TAQ7 | Debt | CORP | United States | 280,000 | principal | $281K | 0.23% | 2 |
| META PLATFORMS INC | 30303MAE2 | Debt | CORP | United States | 310,000 | principal | $281K | 0.23% | 2 |
| HEXCEL CORP | 428291AP3 | Debt | CORP | United States | 270,000 | principal | $280K | 0.23% | 2 |
| PG&E CORP | 69331CAN8 | Debt | CORP | United States | 280,000 | principal | $279K | 0.23% | 2 |
| ZF NORTH AMERICA CAPITAL INC | 98877DAF2 | Debt | CORP | United States | 280,000 | principal | $278K | 0.23% | 2 |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 91087BBK5 | Debt | NUSS | Mexico | 280,000 | principal | $275K | 0.22% | 2 |
| ORACLE CORP | 68389XDR3 | Debt | CORP | United States | 320,000 | principal | $272K | 0.22% | 2 |
| CHARLES SCHWAB CORP (THE) | 808513CE3 | Debt | CORP | United States | 260,000 | principal | $272K | 0.22% | 2 |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 91087BAB6 | Debt | NUSS | Mexico | 360,000 | principal | $267K | 0.22% | 2 |
| ROYAL CARIBBEAN CRUISES LTD | 780153AW2 | Debt | CORP | Liberia | 270,000 | principal | $266K | 0.22% | 2 |
| CIGNA GROUP (THE) | 125523AJ9 | Debt | CORP | United States | 280,000 | principal | $266K | 0.22% | 2 |
| ING GROEP NV | 456837BS1 | Debt | CORP | Netherlands | 260,000 | principal | $264K | 0.21% | 2 |
| STRYKER CORP | 863667BM2 | Debt | CORP | United States | 260,000 | principal | $263K | 0.21% | 2 |
| CITIGROUP INC | 17327CAR4 | Debt | CORP | United States | 250,000 | principal | $261K | 0.21% | 2 |
| FOUNDRY JV HOLDCO LLC | 350930AG8 | Debt | CORP | United States | 250,000 | principal | $261K | 0.21% | 2 |
| INTESA SANPAOLO SPA | 46115HCB1 | Debt | CORP | Italy | 220,000 | principal | $259K | 0.21% | 2 |
| STATE STREET CORP | 857477CH4 | Debt | CORP | United States | 250,000 | principal | $259K | 0.21% | 2 |
| BNP PARIBAS SA | 09659W3A0 | Debt | CORP | France | 250,000 | principal | $258K | 0.21% | 2 |
| ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP | 03690AAK2 | Debt | CORP | United States | 250,000 | principal | $255K | 0.21% | 2 |
| UNITEDHEALTH GROUP INC | 91324PFL1 | Debt | CORP | United States | 260,000 | principal | $254K | 0.21% | 2 |
| AMAZON.COM INC | 023135CY0 | Debt | CORP | United States | 270,000 | principal | $252K | 0.20% | 2 |
| NIPPON LIFE INSURANCE COMPANY | 654579AP6 | Debt | CORP | Japan | 240,000 | principal | $252K | 0.20% | 2 |
| CITIGROUP INC | 172967242 | Preferred | CORP | United States | 9,925 | shares | $250K | 0.20% | 1 |
| CITIGROUP INC | 172967FX4 | Debt | CORP | United States | 240,000 | principal | $249K | 0.20% | 2 |
| MIDCAP FINANCIAL ISSUER TRUST | 59590AAG4 | Debt | CORP | United States | 250,000 | principal | $249K | 0.20% | 2 |
| J.M. SMUCKER COMPANY (THE) | 832696AX6 | Debt | CORP | United States | 230,000 | principal | $245K | 0.20% | 2 |
| ALTRIA GROUP INC | 02209SAV5 | Debt | CORP | United States | 330,000 | principal | $245K | 0.20% | 2 |
| UBS GROUP AG | 225401BG2 | Debt | CORP | Switzerland | 230,000 | principal | $244K | 0.20% | 2 |
| HEICO CORP | 422806AB5 | Debt | CORP | United States | 240,000 | principal | $244K | 0.20% | 2 |
| OCCIDENTAL PETROLEUM CORP | 674599EM3 | Debt | CORP | United States | 240,000 | principal | $244K | 0.20% | 2 |
| DOMINION ENERGY SOUTH CAROLINA INC | 25731VAC8 | Debt | CORP | United States | 240,000 | principal | $243K | 0.20% | 2 |
| AMAZON.COM INC | 023135CV6 | Debt | CORP | United States | 250,000 | principal | $243K | 0.20% | 2 |
| FOUNDRY JV HOLDCO LLC | 350930AH6 | Debt | CORP | United States | 230,000 | principal | $243K | 0.20% | 2 |
| TRUIST FINANCIAL CORP | 89788MAQ5 | Debt | CORP | United States | 230,000 | principal | $242K | 0.20% | 2 |
| INTESA SANPAOLO SPA | 46115HCF2 | Debt | CORP | Italy | 200,000 | principal | $241K | 0.20% | 2 |
| BANK OF AMERICA CORP | 06051GMD8 | Debt | CORP | United States | 240,000 | principal | $241K | 0.20% | 2 |
| DOMINION ENERGY INC | 25746UEB1 | Debt | CORP | United States | 240,000 | principal | $240K | 0.19% | 2 |
| WYNN MACAU LTD | 98313RAD8 | Debt | CORP | Cayman Islands | 240,000 | principal | $239K | 0.19% | 2 |
| ILFC E-CAPITAL TRUST II | 44965UAA2 | Debt | CORP | United States | 270,000 | principal | $239K | 0.19% | 2 |
| MICHAELS COMPANIES INC (THE) | 59408QAB2 | Debt | CORP | United States | 240,000 | principal | $238K | 0.19% | 2 |
| WELLS FARGO & COMPANY | 95000U3V3 | Debt | CORP | United States | 230,000 | principal | $236K | 0.19% | 2 |
| ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO | 040114HT0 | Debt | NUSS | Argentina | 292,973 | principal | $235K | 0.19% | 2 |
| CITIGROUP INC | 172967QJ3 | Debt | CORP | United States | 230,000 | principal | $234K | 0.19% | 2 |
| BARCLAYS PLC | 06738ECZ6 | Debt | CORP | United Kingdom | 230,000 | principal | $234K | 0.19% | 2 |
| ALPHABET INC | 02079KAM9 | Debt | CORP | United States | 250,000 | principal | $234K | 0.19% | 2 |
| SOUTHERN CALIFORNIA EDISON COMPANY | 842400GK3 | Debt | CORP | United States | 310,000 | principal | $234K | 0.19% | 2 |
| OTIS WORLDWIDE CORP | 68902VAR8 | Debt | CORP | United States | 230,000 | principal | $233K | 0.19% | 2 |
| AMAZON.COM INC | 023135BM7 | Debt | CORP | United States | 300,000 | principal | $233K | 0.19% | 2 |
| TRANSCONTINENTAL GAS PIPELINE COMPANY LLC | 893570BM2 | Debt | CORP | United States | 230,000 | principal | $233K | 0.19% | 2 |
| VERIZON COMMUNICATIONS INC | 92343VHP2 | Debt | CORP | United States | 230,000 | principal | $232K | 0.19% | 2 |
| PACIFIC LIFE INSURANCE COMPANY | 69448FAB7 | Debt | CORP | United States | 230,000 | principal | $230K | 0.19% | 2 |
| AMAZON.COM INC | 023135DJ2 | Debt | CORP | United States | 230,000 | principal | $229K | 0.19% | 2 |
| SOCIETE GENERALE SA | 83368RCF7 | Debt | CORP | France | 220,000 | principal | $229K | 0.19% | 2 |
| NORTHWESTERN MUTUAL LIFE INSURANCE COMPANY | 668138AF7 | Debt | CORP | United States | 220,000 | principal | $227K | 0.18% | 2 |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV | 88167AAR2 | Debt | CORP | Netherlands | 200,000 | principal | $226K | 0.18% | 2 |
| ILLINOIS (IL), STATE OF | 452152FA4 | Debt | MUN | United States | 214,615 | principal | $225K | 0.18% | 2 |
| CONSTELLATION ENERGY GENERATION LLC | 210385AR1 | Debt | CORP | United States | 230,000 | principal | $225K | 0.18% | 2 |
| T-MOBILE USA INC | 87264ADU6 | Debt | CORP | United States | 230,000 | principal | $224K | 0.18% | 2 |
| SOUTHERN CALIFORNIA GAS COMPANY | 842434DD1 | Debt | CORP | United States | 220,000 | principal | $223K | 0.18% | 2 |
| T-MOBILE USA INC | 87264AEA9 | Debt | CORP | United States | 230,000 | principal | $222K | 0.18% | 2 |
| VISTRA OPERATIONS COMPANY LLC | 92840VAS1 | Debt | CORP | United States | 210,000 | principal | $216K | 0.18% | 2 |
| MORGAN STANLEY | 61747YGA7 | Debt | CORP | United States | 210,000 | principal | $216K | 0.17% | 2 |
| PARAGUAY, REPUBLIC OF - MINISTRY OF FINANCE | 699149BY5 | Debt | NUSS | PY | 200,000 | principal | $215K | 0.17% | 2 |
| OCCIDENTAL PETROLEUM CORP | 674599DE2 | Debt | CORP | United States | 190,000 | principal | $214K | 0.17% | 2 |
| BOEING COMPANY (THE) | 097023CV5 | Debt | CORP | United States | 210,000 | principal | $214K | 0.17% | 2 |
| JP MORGAN CHASE & COMPANY | 48128BAR2 | Debt | CORP | United States | 210,000 | principal | $213K | 0.17% | 2 |
| MEIJI YASUDA LIFE INSURANCE COMPANY | 585270AE1 | Debt | CORP | Japan | 210,000 | principal | $213K | 0.17% | 2 |
| VERIZON COMMUNICATIONS INC | 92343VHN7 | Debt | CORP | United States | 210,000 | principal | $212K | 0.17% | 2 |
| UBS GROUP AG | 902613BK3 | Debt | CORP | Switzerland | 200,000 | principal | $211K | 0.17% | 2 |
| DOMINION ENERGY INC | 25746UED7 | Debt | CORP | United States | 210,000 | principal | $211K | 0.17% | 2 |
| OFFICE CHERIFIEN DES PHOSPHATES SA | 67091TAF2 | Debt | CORP | MA | 200,000 | principal | $210K | 0.17% | 2 |
| FLUTTER TREASURY DAC | 344045AB5 | Debt | CORP | Ireland | 210,000 | principal | $209K | 0.17% | 2 |
| MCDONALD'S CORP | 58013MFA7 | Debt | CORP | United States | 230,000 | principal | $208K | 0.17% | 2 |
| AES ANDES SA | 00111VAD9 | Debt | CORP | Chile | 200,000 | principal | $208K | 0.17% | 2 |
| TORONTO DOMINION BANK (THE) | 89116CKP1 | Debt | CORP | Canada | 200,000 | principal | $208K | 0.17% | 2 |
| BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH | 05971PAE8 | Debt | CORP | Cayman Islands | 200,000 | principal | $207K | 0.17% | 2 |
| ANGOLA, REPUBLIC OF - MINISTRY OF FINANCE | 035198AL4 | Debt | NUSS | AO | 200,000 | principal | $207K | 0.17% | 2 |
| AUSTRALIAN METCOAL FINANCING PTY LTD | 05257TAB1 | Debt | CORP | Australia | 200,000 | principal | $206K | 0.17% | 2 |
| GLP CAPITAL LP / GLP FINANCING II INC | 361841AX7 | Debt | CORP | United States | 210,000 | principal | $206K | 0.17% | 2 |
| SPECTRUM MANAGEMENT HOLDING COMPANY LLC | 88732JAN8 | Debt | CORP | United States | 200,000 | principal | $206K | 0.17% | 2 |
| ORLANDO HEALTH OBLIGATED GROUP | 686514AP5 | Debt | CORP | United States | 200,000 | principal | $205K | 0.17% | 2 |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 91087BBF6 | Debt | NUSS | Mexico | 200,000 | principal | $205K | 0.17% | 2 |
| HCA INC | 404119BV0 | Debt | CORP | United States | 220,000 | principal | $205K | 0.17% | 2 |
| JP MORGAN CHASE & COMPANY | 48128AAJ2 | Debt | CORP | United States | 200,000 | principal | $205K | 0.17% | 2 |
| MELCO RESORTS FINANCE LTD | 58547DAH2 | Debt | CORP | Cayman Islands | 200,000 | principal | $205K | 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 |
|---|---|---|---|---|---|
| Jun 30, 2026 | Aug 26, 2026 | 473 | 100.0% | $123M | full |
| Mar 31, 2026 | May 28, 2026 | 476 | 100.0% | $123M | full |
| Dec 31, 2025 | Feb 23, 2026 | 458 | 100.0% | $125M | 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 Income Fund Inc.. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.