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
$12.51
as of Oct 14, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
9.03% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
5.54%
regular, annualised · on NAV 5.04%
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.
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 |
|---|---|---|---|---|---|---|---|---|---|
| ENERGY TRANSFER LP | 29273VBH2 | Debt | CORP | United States | 200,000 | principal | $204K | 0.17% | 2 |
| UBER TECHNOLOGIES INC | 90353TAU4 | Debt | CORP | United States | 210,000 | principal | $204K | 0.17% | 2 |
| AUSTRALIAN METCOAL FINANCING PTY LTD | 05257TAA3 | Debt | CORP | Australia | 200,000 | principal | $204K | 0.17% | 2 |
| FREEPORT-MCMORAN INC | 35671DBC8 | Debt | CORP | United States | 210,000 | principal | $203K | 0.16% | 2 |
| AMRIZE FINANCE US LLC | 43475RAT3 | Debt | CORP | United States | 200,000 | principal | $203K | 0.16% | 2 |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 91087BBE9 | Debt | NUSS | Mexico | 200,000 | principal | $202K | 0.16% | 2 |
| ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO | 27927WAQ5 | Debt | NUSS | EC | 200,000 | principal | $202K | 0.16% | 2 |
| TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | 878091BH9 | Debt | CORP | United States | 200,000 | principal | $202K | 0.16% | 2 |
| SANDS CHINA LTD | 80007RAE5 | Debt | CORP | Cayman Islands | 200,000 | principal | $202K | 0.16% | 2 |
| ALLIANZ SE | 018820AF7 | Debt | CORP | Germany | 200,000 | principal | $201K | 0.16% | 2 |
| BANK OF NEW YORK MELLON CORP (THE) | 064058AR1 | Debt | CORP | United States | 200,000 | principal | $201K | 0.16% | 2 |
| PACIFIC GAS & ELECTRIC COMPANY | 694308JN8 | Debt | CORP | United States | 240,000 | principal | $201K | 0.16% | 2 |
| COMISION FEDERAL DE ELECTRICIDAD | 200447AP5 | Debt | CORP | Mexico | 200,000 | principal | $200K | 0.16% | 2 |
| SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | 836205BJ2 | Debt | NUSS | South Africa | 200,000 | principal | $200K | 0.16% | 2 |
| AMERICAN EXPRESS COMPANY | 025816CH0 | Debt | CORP | United States | 200,000 | principal | $199K | 0.16% | 2 |
| IMPERIAL BRANDS FINANCE PLC | 45262BAN3 | Debt | CORP | United Kingdom | 200,000 | principal | $199K | 0.16% | 2 |
| BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH | 05971PAB4 | Debt | CORP | Cayman Islands | 200,000 | principal | $199K | 0.16% | 2 |
| SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | 836205BH6 | Debt | NUSS | South Africa | 200,000 | principal | $197K | 0.16% | 2 |
| AASET 2024-1 TRUST | 00255JAB6 | ABS | CORP | United States | 193,178 | principal | $197K | 0.16% | 2 |
| EATON CORP | 278058DZ2 | Debt | CORP | United States | 200,000 | principal | $196K | 0.16% | 2 |
| COMISION FEDERAL DE ELECTRICIDAD | 200447AQ3 | Debt | CORP | Mexico | 200,000 | principal | $196K | 0.16% | 2 |
| MELCO RESORTS FINANCE LTD | 58547DAJ8 | Debt | CORP | Cayman Islands | 200,000 | principal | $196K | 0.16% | 2 |
| SYMETRA LIFE INSURANCE COMPANY | 87151KAA7 | Debt | CORP | United States | 190,000 | principal | $195K | 0.16% | 2 |
| RENAISSANCERE HOLDINGS LTD | 75968NAE1 | Debt | CORP | Bermuda | 190,000 | principal | $195K | 0.16% | 2 |
| L3HARRIS TECHNOLOGIES INC | 502431AQ2 | Debt | CORP | United States | 190,000 | principal | $194K | 0.16% | 2 |
| SUMISHO AIR LEASE CORP | 00912XBQ6 | Debt | CORP | United States | 200,000 | principal | $193K | 0.16% | 2 |
| VIPER ENERGY PARTNERS LLC | 92764MAB0 | Debt | CORP | United States | 190,000 | principal | $193K | 0.16% | 2 |
| VICI PROPERTIES LP | 925650AF0 | Debt | CORP | United States | 190,000 | principal | $193K | 0.16% | 2 |
| GEORGIA POWER COMPANY | 373334LA7 | Debt | CORP | United States | 190,000 | principal | $191K | 0.16% | 2 |
| SOUTHWEST AIRLINES COMPANY | 844741BK3 | Debt | CORP | United States | 190,000 | principal | $191K | 0.15% | 2 |
| MERIDIAN ARC HOLDCO LLC | 58990CAA1 | Debt | CORP | United States | 190,000 | principal | $191K | 0.15% | 2 |
| LENNAR CORP | 526057CV4 | Debt | CORP | United States | 190,000 | principal | $190K | 0.15% | 2 |
| AIRBNB INC | 009066AE1 | Debt | CORP | United States | 190,000 | principal | $189K | 0.15% | 2 |
| HORSESHOE FUNDING TRUST II | 440930AA3 | Debt | CORP | United States | 180,000 | principal | $189K | 0.15% | 2 |
| VODAFONE GROUP PLC | 92857WBM1 | Debt | CORP | United Kingdom | 210,000 | principal | $189K | 0.15% | 2 |
| BARRICK (PD) AUSTRALIA FINANCE PTY LTD | 06849UAD7 | Debt | CORP | Australia | 180,000 | principal | $187K | 0.15% | 2 |
| FIRSTCASH INC | 33767DAB1 | Debt | CORP | United States | 190,000 | principal | $187K | 0.15% | 2 |
| LADDER CAPITAL FINANCE HOLDINGS LLLP / LADDER CAPITAL FINANCE CORP | 505742AP1 | Debt | CORP | United States | 190,000 | principal | $186K | 0.15% | 2 |
| UNITED PARCEL SERVICE INC | 911312CK0 | Debt | CORP | United States | 180,000 | principal | $184K | 0.15% | 2 |
| BROADCOM INC | 11135FCX7 | Debt | CORP | United States | 190,000 | principal | $184K | 0.15% | 2 |
| MILLROSE PROPERTIES INC | 601137AA0 | Debt | CORP | United States | 180,000 | principal | $183K | 0.15% | 2 |
| GENERAL MOTORS COMPANY | 37045VAK6 | Debt | CORP | United States | 170,000 | principal | $183K | 0.15% | 2 |
| VENTURE GLOBAL CALCASIEU PASS LLC | 92328MAF0 | Debt | CORP | United States | 180,000 | principal | $182K | 0.15% | 2 |
| AT&T INC | 00206RCG5 | Debt | CORP | United States | 210,000 | principal | $181K | 0.15% | 2 |
| INTEL CORP | 458140CU2 | Debt | CORP | United States | 180,000 | principal | $180K | 0.15% | 2 |
| PRUDENTIAL FINANCIAL INC | 744320BL5 | Debt | CORP | United States | 170,000 | principal | $179K | 0.15% | 2 |
| HALLIBURTON COMPANY | 406216BK6 | Debt | CORP | United States | 200,000 | principal | $179K | 0.15% | 2 |
| SYNOPSYS INC | 871607AE7 | Debt | CORP | United States | 180,000 | principal | $179K | 0.15% | 2 |
| SPECTRUM MANAGEMENT HOLDING COMPANY LLC | 88732JAJ7 | Debt | CORP | United States | 180,000 | principal | $179K | 0.14% | 2 |
| COMCAST CORP | 20030NAV3 | Debt | CORP | United States | 160,000 | principal | $176K | 0.14% | 2 |
| ENERGY TRANSFER LP | 29273RBC2 | Debt | CORP | United States | 160,000 | principal | $175K | 0.14% | 2 |
| LPL HOLDINGS INC | 50212YAQ7 | Debt | CORP | United States | 170,000 | principal | $170K | 0.14% | 2 |
| PACIFIC GAS & ELECTRIC COMPANY | 694308LD7 | Debt | CORP | United States | 170,000 | principal | $170K | 0.14% | 2 |
| AMERICAN AIRLINES INC | 02379VAA8 | ABS | CORP | United States | 170,000 | principal | $169K | 0.14% | 2 |
| AMAZON.COM INC | 023135DG8 | Debt | CORP | United States | 170,000 | principal | $168K | 0.14% | 2 |
| TRUIST FINANCIAL CORP | 89788MAP7 | Debt | CORP | United States | 160,000 | principal | $167K | 0.13% | 2 |
| GOLDMAN SACHS GROUP INC (THE) | 38141GC28 | Debt | CORP | United States | 160,000 | principal | $165K | 0.13% | 2 |
| CARNIVAL PLC | 693070AD6 | Debt | CORP | United Kingdom | 160,000 | principal | $164K | 0.13% | 2 |
| ARCELORMITTAL SA | 03938LBE3 | Debt | CORP | Luxembourg | 160,000 | principal | $164K | 0.13% | 2 |
| ARES MANAGEMENT CORP | 03990BAB7 | Debt | CORP | United States | 180,000 | principal | $164K | 0.13% | 2 |
| PHILLIPS 66 | 718546AH7 | Debt | CORP | United States | 160,000 | principal | $162K | 0.13% | 2 |
| WALT DISNEY COMPANY (THE) | 254687EZ5 | Debt | CORP | United States | 130,000 | principal | $162K | 0.13% | 2 |
| ASURION LLC / ASURION CO-ISSUER INC | 045941AA9 | Debt | CORP | United States | 160,000 | principal | $161K | 0.13% | 2 |
| EDISON INTERNATIONAL | 281020BE6 | Debt | CORP | United States | 160,000 | principal | $160K | 0.13% | 2 |
| JBS NV / JBS USA FOODS GROUP HOLDINGS INC / JBS USA FOOD CO HOLDINGS | 46590XBC9 | Debt | CORP | Netherlands | 160,000 | principal | $160K | 0.13% | 2 |
| MICRON TECHNOLOGY INC | 595112CH4 | Debt | CORP | United States | 150,000 | principal | $160K | 0.13% | 2 |
| META PLATFORMS INC | 30303MAK8 | Debt | CORP | United States | 160,000 | principal | $159K | 0.13% | 2 |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 91087BAQ3 | Debt | NUSS | Mexico | 200,000 | principal | $158K | 0.13% | 2 |
| MARSH & MCLENNAN COMPANIES INC | 571748CF7 | Debt | CORP | United States | 160,000 | principal | $157K | 0.13% | 2 |
| MICRON TECHNOLOGY INC | 595112CE1 | Debt | CORP | United States | 150,000 | principal | $157K | 0.13% | 2 |
| T-MOBILE USA INC | 87264ADZ5 | Debt | CORP | United States | 160,000 | principal | $157K | 0.13% | 2 |
| CVS HEALTH CORP | 126650EH9 | Debt | CORP | United States | 150,000 | principal | $156K | 0.13% | 2 |
| COMMONSPIRIT HEALTH | 20268JBC6 | Debt | CORP | United States | 160,000 | principal | $156K | 0.13% | 2 |
| DISH DBS CORP | 25470XBF1 | Debt | CORP | United States | 160,000 | principal | $155K | 0.13% | 2 |
| CAPITAL ONE FINANCIAL CORP | 14040HCY9 | Debt | CORP | United States | 150,000 | principal | $154K | 0.12% | 2 |
| AIRCASTLE LTD / AIRCASTLE IRELAND DAC | 00929JAA4 | Debt | CORP | Bermuda | 150,000 | principal | $153K | 0.12% | 2 |
| EL FONDO MIVIVIENDA SA | 344593AG3 | Debt | NUSS | Peru | 150,000 | principal | $151K | 0.12% | 2 |
| ZF NORTH AMERICA CAPITAL INC | 98877DAH8 | Debt | CORP | United States | 150,000 | principal | $151K | 0.12% | 2 |
| PACIFIC GAS & ELECTRIC COMPANY | 694308LC9 | Debt | CORP | United States | 150,000 | principal | $150K | 0.12% | 2 |
| AMAZON.COM INC | 023135DF0 | Debt | CORP | United States | 150,000 | principal | $148K | 0.12% | 2 |
| AMAZON.COM INC | 023135DE3 | Debt | CORP | United States | 150,000 | principal | $148K | 0.12% | 2 |
| PACIFIC GAS & ELECTRIC COMPANY | 694308KH9 | Debt | CORP | United States | 140,000 | principal | $147K | 0.12% | 2 |
| GLENCORE FINANCE (CANADA) LTD | 98417EAR1 | Debt | CORP | Canada | 150,000 | principal | $146K | 0.12% | 2 |
| GLENCORE FUNDING LLC | 378272CB2 | Debt | CORP | United States | 140,000 | principal | $144K | 0.12% | 2 |
| FIVE POINT OPERATING COMPANY LP | 33834YAC2 | Debt | CORP | United States | 140,000 | principal | $143K | 0.12% | 2 |
| DELPHI FINANCIAL GROUP INC | 247131303 | Preferred | CORP | United States | 5,725 | shares | $142K | 0.12% | 2 |
| TEAM SERVICES HOLDING INC | 87821TAA8 | Debt | CORP | United States | 140,000 | principal | $142K | 0.11% | 2 |
| JBS USA LLC | 472140AD4 | Debt | CORP | United States | 140,000 | principal | $141K | 0.11% | 2 |
| CONSTELLATION ENERGY GENERATION LLC | 210385AU4 | Debt | CORP | United States | 140,000 | principal | $139K | 0.11% | 2 |
| UNITED AIRLINES HOLDINGS INC | 910047AL3 | Debt | CORP | United States | 140,000 | principal | $139K | 0.11% | 2 |
| PETROBRAS GLOBAL FINANCE BV | 71647NBD0 | Debt | CORP | Netherlands | 140,000 | principal | $138K | 0.11% | 2 |
| TARGA RESOURCES CORP | 87612GAB7 | Debt | CORP | United States | 160,000 | principal | $138K | 0.11% | 2 |
| AMERICAN AIRLINES INC | 02377NAA8 | ABS | CORP | United States | 140,000 | principal | $137K | 0.11% | 2 |
| CRH AMERICA FINANCE INC | 12636YAK8 | Debt | CORP | United States | 140,000 | principal | $137K | 0.11% | 2 |
| DTE ELECTRIC COMPANY | 23338VBA3 | Debt | CORP | United States | 140,000 | principal | $137K | 0.11% | 2 |
| ABBOTT LABORATORIES | 002824BV1 | Debt | CORP | United States | 140,000 | principal | $135K | 0.11% | 2 |
| JIMMY JOHN'S FUNDING LLC | 47760QAC7 | ABS | CORP | United States | 134,400 | principal | $133K | 0.11% | 2 |
| PACIFIC GAS & ELECTRIC COMPANY | 694308KU0 | Debt | CORP | United States | 130,000 | principal | $131K | 0.11% | 2 |
| SYNOPSYS INC | 871607AD9 | Debt | CORP | United States | 130,000 | principal | $130K | 0.11% | 2 |
| JIMMY JOHN'S FUNDING LLC | 47760QAJ2 | ABS | CORP | United States | 130,000 | principal | $130K | 0.11% | 2 |
| PACIFICORP | 695114DM7 | Debt | CORP | United States | 130,000 | principal | $130K | 0.11% | 2 |
| AT&T INC | 00206RJH6 | Debt | CORP | United States | 150,000 | principal | $130K | 0.11% | 2 |
| SPIRE INC (US) | 84857LAD3 | Debt | CORP | United States | 130,000 | principal | $130K | 0.11% | 2 |
| MORGAN STANLEY | 61747YES0 | Debt | CORP | United States | 130,000 | principal | $130K | 0.10% | 2 |
| AMAZON.COM INC | 023135DH6 | Debt | CORP | United States | 130,000 | principal | $129K | 0.10% | 2 |
| ALPHABET INC | 02079KBN6 | Debt | CORP | United States | 130,000 | principal | $128K | 0.10% | 2 |
| GE VERNOVA INC | 36828AAB7 | Debt | CORP | United States | 130,000 | principal | $128K | 0.10% | 2 |
| SYNOPSYS INC | 871607AG2 | Debt | CORP | United States | 130,000 | principal | $126K | 0.10% | 2 |
| DEVON ENERGY CORP | 25179MBH5 | Debt | CORP | United States | 130,000 | principal | $125K | 0.10% | 2 |
| PRUDENTIAL FINANCIAL INC | 744320BP6 | Debt | CORP | United States | 120,000 | principal | $124K | 0.10% | 2 |
| BP CAPITAL MARKETS PLC | 05565QDX3 | Debt | CORP | United Kingdom | 120,000 | principal | $122K | 0.10% | 2 |
| KROGER COMPANY (THE) | 501044DW8 | Debt | CORP | United States | 130,000 | principal | $122K | 0.10% | 2 |
| LADDER CAPITAL FINANCE HOLDINGS LLLP | 505742AS5 | Debt | CORP | United States | 120,000 | principal | $121K | 0.10% | 2 |
| ROYAL CARIBBEAN CRUISES LTD | 78017TAB9 | Debt | CORP | Liberia | 120,000 | principal | $119K | 0.10% | 2 |
| REINSURANCE GROUP OF AMERICA INC | 759351AV1 | Debt | CORP | United States | 120,000 | principal | $119K | 0.10% | 2 |
| ALPHABET INC | 02079KBQ9 | Debt | CORP | United States | 120,000 | principal | $119K | 0.10% | 2 |
| AES CORP (THE) | 00130HCL7 | Debt | CORP | United States | 120,000 | principal | $119K | 0.10% | 2 |
| UNITEDHEALTH GROUP INC | 91324PFK3 | Debt | CORP | United States | 120,000 | principal | $118K | 0.10% | 2 |
| ROYAL CARIBBEAN CRUISES LTD | 78017TAC7 | Debt | CORP | Liberia | 120,000 | principal | $117K | 0.09% | 2 |
| PG&E WILDFIRE RECOVERY FUNDING LLC | 693342AH0 | Debt | CORP | United States | 120,000 | principal | $117K | 0.09% | 2 |
| INTEL CORP | 458140AT7 | Debt | CORP | United States | 130,000 | principal | $113K | 0.09% | 2 |
| B.A.T CAPITAL CORP | 05526DCD5 | Debt | CORP | United States | 110,000 | principal | $113K | 0.09% | 2 |
| SERVICENOW INC | 81762PAK8 | Debt | CORP | United States | 110,000 | principal | $112K | 0.09% | 2 |
| KENNAMETAL INC | 489170AG5 | Debt | CORP | United States | 110,000 | principal | $111K | 0.09% | 2 |
| SOUTHERN COMPANY GAS CAPITAL CORP | 8426EPAL2 | Debt | CORP | United States | 110,000 | principal | $110K | 0.09% | 2 |
| ROLLINS INC | 775711AC8 | Debt | CORP | United States | 110,000 | principal | $110K | 0.09% | 2 |
| ALLIANT ENERGY CORP | 018802AF5 | Debt | CORP | United States | 110,000 | principal | $109K | 0.09% | 2 |
| APA CORP | 03743QBA5 | Debt | CORP | United States | 106,000 | principal | $108K | 0.09% | 2 |
| ALPHABET INC | 02079KBM8 | Debt | CORP | United States | 110,000 | principal | $108K | 0.09% | 2 |
| AMEREN ILLINOIS COMPANY | 02361DBC3 | Debt | CORP | United States | 110,000 | principal | $108K | 0.09% | 2 |
| LOEWS CORP | 540424AU2 | Debt | CORP | United States | 110,000 | principal | $108K | 0.09% | 2 |
| APEX CREDIT CLO 2021-2 LTD | 03755QAJ2 | CDO/CLO | CORP | Cayman Islands | 110,000 | principal | $107K | 0.09% | 2 |
| AMGEN INC | 031162DU1 | Debt | CORP | United States | 110,000 | principal | $107K | 0.09% | 2 |
| GOLDMAN SACHS GROUP INC (THE) | 38141GA38 | Debt | CORP | United States | 100,000 | principal | $105K | 0.09% | 2 |
| CARLYLE FINANCE LLC | 14314CAA3 | Debt | CORP | United States | 110,000 | principal | $105K | 0.09% | 2 |
| HCA INC | 404119BY4 | Debt | CORP | United States | 110,000 | principal | $105K | 0.09% | 2 |
| AMPHENOL CORP | 032095BB6 | Debt | CORP | United States | 110,000 | principal | $104K | 0.08% | 2 |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP | 161175CA0 | Debt | CORP | United States | 160,000 | principal | $102K | 0.08% | 2 |
| UNITEDHEALTH GROUP INC | 91324PFQ0 | Debt | CORP | United States | 100,000 | principal | $102K | 0.08% | 2 |
| ONCOR ELECTRIC DELIVERY COMPANY LLC | 68233JDC5 | Debt | CORP | United States | 100,000 | principal | $102K | 0.08% | 2 |
| FLORIDA POWER & LIGHT COMPANY | 341081HD2 | Debt | CORP | United States | 100,000 | principal | $101K | 0.08% | 2 |
| CHARLES SCHWAB CORP (THE) | 808513CM5 | Debt | CORP | United States | 100,000 | principal | $100K | 0.08% | 2 |
| JBS NV / JBS USA FOODS GROUP HOLDINGS INC / JBS USA FOOD CO HOLDINGS | 46590XBA3 | Debt | CORP | Netherlands | 100,000 | principal | $99.6K | 0.08% | 2 |
| HONEYWELL AEROSPACE INC | 43849RAH8 | Debt | CORP | United States | 100,000 | principal | $99.6K | 0.08% | 2 |
| MORGAN STANLEY | 61748UAX0 | Debt | CORP | United States | 100,000 | principal | $99.5K | 0.08% | 2 |
| SOUTHERN CALIFORNIA EDISON COMPANY | 842400JK0 | Debt | CORP | United States | 100,000 | principal | $99.5K | 0.08% | 2 |
| AMERICAN AIRLINES INC | 02377PAA3 | ABS | CORP | United States | 100,000 | principal | $99.2K | 0.08% | 2 |
| SPACE EXPLORATION TECHNOLOGIES CORP | 84615QAE3 | Debt | CORP | United States | 100,000 | principal | $98.7K | 0.08% | 2 |
| KRAFT HEINZ FOODS COMPANY | 50076QAE6 | Debt | CORP | United States | 110,000 | principal | $98.6K | 0.08% | 2 |
| DRIVEN BRANDS FUNDING LLC | 26209XAC5 | ABS | CORP | United States | 101,670 | principal | $98.3K | 0.08% | 2 |
| MORGAN STANLEY | 617482V92 | Debt | CORP | United States | 90,000 | principal | $97.9K | 0.08% | 2 |
| ALPHABET INC | 02079KAZ0 | Debt | CORP | United States | 100,000 | principal | $97.1K | 0.08% | 2 |
| HUMANA INC | 444859AZ5 | Debt | CORP | United States | 80,000 | principal | $94.7K | 0.08% | 2 |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA) | 913366KW9 | Debt | MUN | United States | 110,000 | principal | $93.7K | 0.08% | 2 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 42824CBW8 | Debt | CORP | United States | 100,000 | principal | $92.8K | 0.08% | 2 |
| AUTODESK INC | 052769AJ5 | Debt | CORP | United States | 90,000 | principal | $90.1K | 0.07% | 2 |
| JERSEY CENTRAL POWER AND LIGHT COMPANY | 476556DF9 | Debt | CORP | United States | 90,000 | principal | $90K | 0.07% | 2 |
| SERVICENOW INC | 81762PAH5 | Debt | CORP | United States | 90,000 | principal | $89.9K | 0.07% | 2 |
| REYNOLDS AMERICAN INC | 761713BB1 | Debt | CORP | United States | 90,000 | principal | $88.7K | 0.07% | 2 |
| GE VERNOVA INC | 36828AAC5 | Debt | CORP | United States | 90,000 | principal | $87.4K | 0.07% | 2 |
| ALPHABET INC | 02079KBA4 | Debt | CORP | United States | 90,000 | principal | $86.3K | 0.07% | 2 |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | 922966AD8 | Debt | CORP | United States | 80,000 | principal | $84.9K | 0.07% | 2 |
| DISCOVERY GLOBAL HOLDINGS INC | 254948AS1 | Debt | CORP | United States | 125,000 | principal | $84.1K | 0.07% | 2 |
| BRITISH TELECOMMUNICATIONS PLC | 111021AE1 | Debt | CORP | United Kingdom | 70,000 | principal | $82.7K | 0.07% | 2 |
| UNITEDHEALTH GROUP INC | 91324PFR8 | Debt | CORP | United States | 80,000 | principal | $82.5K | 0.07% | 2 |
| PETROBRAS GLOBAL FINANCE BV | 71647NBJ7 | Debt | CORP | Netherlands | 100,000 | principal | $81.8K | 0.07% | 2 |
| AT&T INC | 00206RGQ9 | Debt | CORP | United States | 80,000 | principal | $79K | 0.06% | 2 |
| PULTEGROUP INC | 745867AZ4 | Debt | CORP | United States | 80,000 | principal | $78K | 0.06% | 2 |
| RAYMOND JAMES FINANCIAL INC | 754730AK5 | Debt | CORP | United States | 80,000 | principal | $77.8K | 0.06% | 2 |
| CARLYLE GROUP INC (THE) | 14316JAA6 | Debt | CORP | United States | 80,000 | principal | $76.6K | 0.06% | 2 |
| PACIFIC GAS & ELECTRIC COMPANY | 694308LB1 | Debt | CORP | United States | 80,000 | principal | $76.6K | 0.06% | 2 |
| AMERICAN INTERNATIONAL GROUP INC | 026874BE6 | Debt | CORP | United States | 80,000 | principal | $76.1K | 0.06% | 2 |
| ORACLE CORP | 68389XDM4 | Debt | CORP | United States | 80,000 | principal | $74.9K | 0.06% | 2 |
| PECO ENERGY COMPANY | 693304BG1 | Debt | CORP | United States | 80,000 | principal | $74.6K | 0.06% | 2 |
| VERSANT MEDIA GROUP INC | 925283AA1 | Debt | CORP | United States | 70,000 | principal | $72.5K | 0.06% | 2 |
| CELANESE US HOLDINGS LLC | 15089QBC7 | Debt | CORP | United States | 70,000 | principal | $72.1K | 0.06% | 2 |
| BAUSCH HEALTH COMPANIES INC | 071734AH0 | Debt | CORP | Canada | 80,000 | principal | $71.1K | 0.06% | 2 |
| EXPAND ENERGY CORP | 165167DH7 | Debt | CORP | United States | 70,000 | principal | $70.8K | 0.06% | 2 |
| PETCO HEALTH AND WELLNESS COMPANY INC | 71601VAA3 | Debt | CORP | United States | 70,000 | principal | $70.6K | 0.06% | 2 |
| SERVICENOW INC | 81762PAJ1 | Debt | CORP | United States | 70,000 | principal | $70K | 0.06% | 2 |
| ORACLE CORP | 68389XDY8 | Debt | CORP | United States | 70,000 | principal | $68K | 0.06% | 2 |
| ROYAL CARIBBEAN CRUISES LTD | 78017TAD5 | Debt | CORP | Liberia | 70,000 | principal | $67.8K | 0.05% | 2 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC | 035240AN0 | Debt | CORP | United States | 70,000 | principal | $61.5K | 0.05% | 2 |
| GILEAD SCIENCES INC | 375558AS2 | Debt | CORP | United States | 60,000 | principal | $61.2K | 0.05% | 2 |
| HEXCEL CORP | 428291AQ1 | Debt | CORP | United States | 60,000 | principal | $59.8K | 0.05% | 2 |
| RIO GRANDE LNG LLC | 76711AAD9 | Debt | CORP | United States | 60,000 | principal | $59.8K | 0.05% | 2 |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP | 161175BN3 | Debt | CORP | United States | 70,000 | principal | $59K | 0.05% | 2 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPZ8 | Debt | UST | United States | 60,000 | principal | $58.5K | 0.05% | 2 |
| INTEL CORP | 458140CJ7 | Debt | CORP | United States | 60,000 | principal | $56.6K | 0.05% | 2 |
| CENTENE CORP | 15135BAV3 | Debt | CORP | United States | 60,000 | principal | $56K | 0.05% | 2 |
| BUENOS AIRES, PROVINCE OF | XS2385150417 | Debt | NUSS | Argentina | 65,760 | principal | $54.5K | 0.04% | 2 |
| WILLIAMS COMPANIES INC (THE) | 969457BB5 | Debt | CORP | United States | 47,000 | principal | $52.3K | 0.04% | 2 |
| QXO INC | 74825NAA5 | Debt | CORP | United States | 50,000 | principal | $51.7K | 0.04% | 2 |
| MORGAN STANLEY | 61747YFB6 | Debt | CORP | United States | 50,000 | principal | $51.5K | 0.04% | 2 |
| CHENIERE ENERGY PARTNERS LP | 16411QAW1 | Debt | CORP | United States | 50,000 | principal | $50.8K | 0.04% | 2 |
| AT&T INC | 00206RDE9 | Debt | CORP | United States | 50,000 | principal | $50.7K | 0.04% | 2 |
| INTEL CORP | 458140BN9 | Debt | CORP | United States | 60,000 | principal | $50K | 0.04% | 2 |
| AT&T INC | 00206RMZ2 | Debt | CORP | United States | 50,000 | principal | $48.6K | 0.04% | 2 |
| INTERSTATE POWER AND LIGHT COMPANY | 461070AW4 | Debt | CORP | United States | 50,000 | principal | $47.6K | 0.04% | 2 |
| ASURION LLC / ASURION CO-ISSUER INC | 045941AB7 | Debt | CORP | United States | 50,000 | principal | $46.3K | 0.04% | 2 |
| GILEAD SCIENCES INC | 375558BD4 | Debt | CORP | United States | 50,000 | principal | $44.8K | 0.04% | 2 |
| SPECTRUM MANAGEMENT HOLDING COMPANY LLC | 88732JBB3 | Debt | CORP | United States | 50,000 | principal | $42.8K | 0.03% | 2 |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | ticker ZB U26 | Rate deriv. | CORP | United States | 21 | contracts | $42.2K | 0.03% | 1 |
| WILLIAMS COMPANIES INC (THE) | 969457BD1 | Debt | CORP | United States | 37,000 | principal | $41.6K | 0.03% | 2 |
| ENERGY TRANSFER LP | 29278NAD5 | Debt | CORP | United States | 40,000 | principal | $40.8K | 0.03% | 2 |
| CAPSTONE COPPER CORP | 14071LAA6 | Debt | CORP | Canada | 40,000 | principal | $40.6K | 0.03% | 2 |
| BROADCOM INC | 11135FDD0 | Debt | CORP | United States | 40,000 | principal | $39.7K | 0.03% | 2 |
| ORACLE CORP | 68389XDX0 | Debt | CORP | United States | 40,000 | principal | $39.2K | 0.03% | 2 |
| APA CORP | 03743QBC1 | Debt | CORP | United States | 39,000 | principal | $33.9K | 0.03% | 2 |
| PG&E WILDFIRE RECOVERY FUNDING LLC | 693342AJ6 | Debt | CORP | United States | 30,000 | principal | $28.4K | 0.02% | 2 |
| YAMANA GOLD INC | 98462YAF7 | Debt | CORP | Canada | 30,000 | principal | $26.8K | 0.02% | 2 |
| ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO | 040114HX1 | Debt | NUSS | Argentina | 24,739 | principal | $22.6K | 0.02% | 2 |
| ENERGY TRANSFER LP | 29273RAF6 | Debt | CORP | United States | 20,000 | principal | $21.7K | 0.02% | 2 |
| ALPHABET INC | 02079KBP1 | Debt | CORP | United States | 20,000 | principal | $19.7K | 0.02% | 2 |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | ticker ZF U26 | Rate deriv. | CORP | United States | 75 | contracts | $18.1K | 0.01% | 1 |
| ALPHABET INC | 02079KAY3 | Debt | CORP | United States | 10,000 | principal | $9.8K | 0.01% | 2 |
| SPECTRUM MANAGEMENT HOLDING COMPANY LLC | 88732JAU2 | Debt | CORP | United States | 10,000 | principal | $9.8K | 0.01% | 2 |
| INTEL CORP | 458140BM1 | Debt | CORP | United States | 10,000 | principal | $8.3K | 0.01% | 2 |
| CREDIT SUISSE ESCROW CL | — | Debt | CORP | United States | 1,700,000 | principal | $0 | 0.00% | 3 |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | ticker TN U26 | Rate deriv. | CORP | United States | -120 | contracts | $-210K | -0.17% | 1 |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | ticker XUB U26 | Rate deriv. | CORP | United States | -14 | contracts | $-35.7K | -0.03% | 1 |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | ticker ZN U26 | Rate deriv. | CORP | United States | -40 | contracts | $-33.5K | -0.03% | 1 |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | ticker ZT U26 | Rate deriv. | CORP | United States | 28 | contracts | $-3.5K | -0.00% | 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 |
|---|---|---|---|---|---|
| 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.