Western Asset Investment Grade Income Fund Inc.
CIK: 0000075398
PAI
Fixed Income
About this Fund
Western Asset Investment Grade Income Fund Inc. is a renowned mutual fund company that specializes in providing a wide range of investment solutions to its valued clients, with a strong focus on asset management and wealth management services. As a leading player in the investment industry, the company offers a diverse portfolio of mutual funds that cater to the varied needs of investors, including equity funds, debt funds, hybrid funds, and other specialized investment products. By leveraging its expertise and experience in the field of investment management, Western Asset Investment Grade Income Fund Inc. enables its investors to achieve their long-term financial goals through a systematic investment plan, or SIP, which allows them to invest a fixed amount of money at regular intervals, thereby promoting a disciplined approach to investing. The company's investment philosophy is centered around a rigorous research-based approach, which involves a thorough analysis of market trends, economic indicators, and the financial health of individual companies, to identify the most promising investment opportunities. Western Asset Investment Grade Income Fund Inc.'s team of experienced portfolio managers and investment professionals work closely with clients to understand their unique investment objectives, risk tolerance, and time horizon, and create customized investment portfolios that meet their specific needs. The company's product offerings include a range of mutual funds that invest in high-quality, investment-grade securities, such as corporate bonds, government securities, and other debt instruments, which provide investors with a regular income stream and relatively lower volatility. Western Asset Investment Grade Income Fund Inc. has established itself as a trusted partner for investors seeking to grow their wealth over the long term, through its commitment to transparency, accountability, and exceptional customer service. The company's investor-focused approach, combined with its expertise in asset management and wealth management, has earned it a reputation as a reliable and knowledgeable guide for investors navigating the complexities of the financial markets. By providing investors with access to a broad range of investment products and services, including mutual funds, SIP, and other investment solutions, Western Asset Investment Grade Income Fund Inc. enables them to create a diversified investment portfolio that aligns with their individual financial goals and risk profile. As a result, investors trust Western Asset Investment Grade Income Fund Inc. to manage their investments and provide them with the potential for long-term growth and income, which is a testament to the company's strong track record of delivering value to its clients.
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | META META PLATFORMS INC Since 2026-05-10 | 30303MAE2 | Debt |
0.24%
|
$0.30 | 310,000 |
| 2 | META META PLATFORMS INC Since 2026-05-10 | 30303MAD4 | Debt |
0.23%
|
$0.29 | 290,000 |
| 3 | T AT&T INC Since 2026-05-10 | 00206RDE9 | Debt |
0.04%
|
$0.05 | 50,000 |
| 4 | META META PLATFORMS INC Since 2026-05-10 | 30303MAC6 | Debt |
0.07%
|
$0.09 | 90,000 |
| 5 | AMZN AMAZON.COM INC Since 2026-05-10 | 023135BM7 | Debt |
0.19%
|
$0.24 | 300,000 |
| 6 | UBS UBS GROUP AG Since 2026-05-10 | 902613BQ0 | Debt |
0.28%
|
$0.35 | 340,000 |
| 7 | UBER UBER TECHNOLOGIES INC Since 2026-05-10 | 90353TAU4 | Debt |
0.17%
|
$0.21 | 210,000 |
| 8 | SNPS SYNOPSYS INC Since 2026-05-10 | 871607AE7 | Debt |
0.15%
|
$0.18 | 180,000 |
| 9 | GILD GILEAD SCIENCES INC Since 2026-05-10 | 375558BD4 | Debt |
0.04%
|
$0.04 | 50,000 |
| 10 | C CITIGROUP INC Since 2026-05-10 | 17327CBC6 | Debt |
0.17%
|
$0.21 | 200,000 |
| 11 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PES1 | Debt |
0.25%
|
$0.32 | 310,000 |
| 12 | AVGO BROADCOM INC Since 2026-05-10 | 11135FCB5 | Debt |
0.24%
|
$0.30 | 300,000 |
| 13 | RCL ROYAL CARIBBEAN CRUISES Since 2026-05-10 | 78017TAB9 | Debt |
0.10%
|
$0.12 | 120,000 |
| 14 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | 404280DV8 | Debt |
0.73%
|
$0.91 | 840,000 |
| 15 | SNPS SYNOPSYS INC Since 2026-05-10 | 871607AD9 | Debt |
0.11%
|
$0.13 | 130,000 |
| 16 | HUM HUMANA INC Since 2026-05-10 | 444859BG6 | Debt |
0.10%
|
$0.13 | 150,000 |
| 17 | UBS UBS GROUP AG Since 2026-05-10 | 902613BE7 | Debt |
0.27%
|
$0.34 | 290,000 |
| 18 | AMGN AMGEN INC Since 2026-05-10 | 031162DU1 | Debt |
0.09%
|
$0.11 | 110,000 |
| 19 | UBS UBS GROUP AG Since 2026-05-10 | 225401AZ1 | Debt |
0.33%
|
$0.42 | 380,000 |
| 20 | META META PLATFORMS INC Since 2026-05-10 | 30303M8X3 | Debt |
0.31%
|
$0.39 | 400,000 |
| 21 | OKE ONEOK INC Since 2026-05-10 | 682680BL6 | Debt |
0.30%
|
$0.38 | 360,000 |
| 22 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 95000U3V3 | Debt |
0.19%
|
$0.24 | 230,000 |
| 23 | ROL ROLLINS INC Since 2026-05-10 | 775711AC8 | Debt |
0.09%
|
$0.11 | 110,000 |
| 24 | MO ALTRIA GROUP INC Since 2026-05-10 | 02209SAV5 | Debt |
0.20%
|
$0.25 | 330,000 |
| 25 | META META PLATFORMS INC Since 2026-05-10 | 30303M8Y1 | Debt |
0.43%
|
$0.54 | 570,000 |
| 26 | C CITIGROUP INC Since 2026-05-10 | 172967QH7 | Debt |
0.31%
|
$0.39 | 390,000 |
| 27 | UBS UBS GROUP AG Since 2026-05-10 | 902613BK3 | Debt |
0.17%
|
$0.22 | 200,000 |
| 28 | SNPS SYNOPSYS INC Since 2026-05-10 | 871607AG2 | Debt |
0.10%
|
$0.13 | 130,000 |
| 29 | T AT&T INC Since 2026-05-10 | 00206RJH6 | Debt |
0.11%
|
$0.13 | 150,000 |
| 30 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46625HJM3 | Debt |
0.36%
|
$0.45 | 440,000 |
| 31 | FLL FULL HOUSE RESORTS INC Since 2026-05-10 | 359678AC3 | Debt |
0.37%
|
$0.46 | 530,000 |
| 32 | MO ALTRIA GROUP INC Since 2026-05-10 | 02209SBD4 | Debt |
0.70%
|
$0.89 | 870,000 |
| 33 | LUV SOUTHWEST AIRLINES CO Since 2026-05-10 | 844741BK3 | Debt |
0.15%
|
$0.19 | 190,000 |
| 34 | MRP MILLROSE PROPERTIES INC Since 2026-05-10 | 601137AB8 | Debt |
0.22%
|
$0.28 | 280,000 |
| 35 | CAT CATERPILLAR INC Since 2026-05-10 | 149123CE9 | Debt |
0.15%
|
$0.19 | 220,000 |
| 36 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | 404280CN7 | Debt |
0.24%
|
$0.30 | 320,000 |
| 37 | MRP MILLROSE PROPERTIES INC Since 2026-05-10 | 601137AA0 | Debt |
0.15%
|
$0.18 | 180,000 |
| 38 | MET METLIFE INC Since 2026-05-10 | 59156RAP3 | Debt |
0.96%
|
$1.21 | 1,150,000 |
| 39 | RCL ROYAL CARIBBEAN CRUISES Since 2026-05-10 | 780153AW2 | Debt |
0.21%
|
$0.27 | 270,000 |
| 40 | APO APOLLO GLOBAL MANAGEMENT Since 2026-05-10 | 03769MAD8 | Debt |
0.05%
|
$0.06 | 60,000 |
| 41 | MELI MERCADOLIBRE INC Since 2026-05-10 | 58733RAG7 | Debt |
0.30%
|
$0.38 | 380,000 |
| 42 | NRG NRG ENERGY INC Since 2026-05-10 | 629377DB5 | Debt |
0.15%
|
$0.19 | 190,000 |
| 43 | AVGO BROADCOM INC Since 2026-05-10 | 11135FCX7 | Debt |
0.15%
|
$0.19 | 190,000 |
| 44 | AVGO BROADCOM INC Since 2026-05-10 | 11135FBV2 | Debt |
0.12%
|
$0.15 | 152,000 |
| 45 | GOOG ALPHABET INC Since 2026-05-10 | 02079KBA4 | Debt |
0.07%
|
$0.09 | 90,000 |
| 46 | GOOG ALPHABET INC Since 2026-05-10 | 02079KAM9 | Debt |
0.19%
|
$0.24 | 250,000 |
| 47 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 94974BFP0 | Debt |
0.33%
|
$0.42 | 430,000 |
| 48 | TRGP TARGA RESOURCES CORP Since 2026-05-10 | 87612GAK7 | Debt |
0.24%
|
$0.31 | 300,000 |
| 49 | HON HONEYWELL INTERNATIONAL Since 2026-05-10 | 438516CR5 | Debt |
0.26%
|
$0.33 | 320,000 |
| 50 | MET METLIFE INC Since 2026-05-10 | 59156RCQ9 | Debt |
0.23%
|
$0.29 | 280,000 |
| 51 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | 404280BP3 | Debt |
0.24%
|
$0.31 | 300,000 |
| 52 | AMGN AMGEN INC Since 2026-05-10 | 031162DT4 | Debt |
0.23%
|
$0.29 | 300,000 |
| 53 | AAPL APPLE INC Since 2026-05-10 | 037833DG2 | Debt |
0.21%
|
$0.26 | 330,000 |
| 54 | UBS UBS GROUP AG Since 2026-05-10 | 225401BB3 | Debt |
0.25%
|
$0.31 | 250,000 |
| 55 | SR SPIRE INC Since 2026-05-10 | 84857LAD3 | Debt |
0.22%
|
$0.28 | 280,000 |
| 56 | BRO BROWN & BROWN INC Since 2026-05-10 | 115236AM3 | Debt |
0.02%
|
$0.02 | 20,000 |
| 57 | SR SPIRE INC Since 2026-05-10 | 84857LAE1 | Debt |
0.10%
|
$0.13 | 130,000 |
| 58 | BRO BROWN & BROWN INC Since 2026-05-10 | 115236AN1 | Debt |
0.01%
|
$0.01 | 10,000 |
| 59 | LUV SOUTHWEST AIRLINES CO Since 2026-05-10 | 844741BM9 | Debt |
0.29%
|
$0.36 | 370,000 |
| 60 | AMGN AMGEN INC Since 2026-05-10 | 031162DR8 | Debt |
0.61%
|
$0.77 | 740,000 |
| 61 | DVN DEVON ENERGY CORPORATION Since 2026-05-10 | 25179MBH5 | Debt |
0.09%
|
$0.12 | 130,000 |
| 62 | C CITIGROUP INC Since 2026-05-10 | 172967HA2 | Debt |
0.33%
|
$0.41 | 370,000 |
| 63 | ADSK AUTODESK INC Since 2026-05-10 | 052769AJ5 | Debt |
0.07%
|
$0.09 | 90,000 |
| 64 | CME CME GROUP INC Since 2026-05-10 | 12572QAF2 | Debt |
0.35%
|
$0.44 | 440,000 |
| 65 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | 404280ES4 | Debt |
0.30%
|
$0.38 | 370,000 |
| 66 | C CITIGROUP INC Since 2026-05-10 | 17327CAR4 | Debt |
0.21%
|
$0.27 | 250,000 |
| 67 | UBS UBS GROUP AG Since 2026-05-10 | 225401BG2 | Debt |
0.20%
|
$0.25 | 230,000 |
| 68 | GILD GILEAD SCIENCES INC Since 2026-05-10 | 375558AS2 | Debt |
0.05%
|
$0.06 | 60,000 |
| 69 | HON HONEYWELL INTERNATIONAL Since 2026-05-10 | 438516CK0 | Debt |
0.29%
|
$0.36 | 350,000 |
| 70 | PRU PRUDENTIAL FINANCIAL INC Since 2026-05-10 | 744320BP6 | Debt |
0.10%
|
$0.13 | 120,000 |
| 71 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | 404280CF4 | Debt |
0.16%
|
$0.20 | 200,000 |
| 72 | T AT&T INC Since 2026-05-10 | 00206RMY5 | Debt |
0.24%
|
$0.30 | 290,000 |
| 73 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PFE1 | Debt |
0.46%
|
$0.58 | 580,000 |
| 74 | MU MICRON TECHNOLOGY INC Since 2026-05-10 | 595112CH4 | Debt |
0.13%
|
$0.16 | 150,000 |
| 75 | UPS UNITED PARCEL SERVICE Since 2026-05-10 | 911312CK0 | Debt |
0.15%
|
$0.19 | 180,000 |
| 76 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 48128AAJ2 | Debt |
0.17%
|
$0.21 | 200,000 |
| 77 | T AT&T INC Since 2026-05-10 | 00206RMZ2 | Debt |
0.04%
|
$0.05 | 50,000 |
| 78 | VZ VERIZON COMMUNICATIONS Since 2026-05-10 | 92343VDV3 | Debt |
0.48%
|
$0.61 | 630,000 |
| 79 | MU MICRON TECHNOLOGY INC Since 2026-05-10 | 595112CE1 | Debt |
0.13%
|
$0.16 | 150,000 |
| 80 | C CITIGROUP INC Since 2026-05-10 | 172967EW7 | Debt |
0.26%
|
$0.32 | 251,000 |
| 81 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PFC5 | Debt |
0.38%
|
$0.48 | 460,000 |
| 82 | KMI KINDER MORGAN INC Since 2026-05-10 | 28368EAD8 | Debt |
1.84%
|
$2.32 | 2,000,000 |
| 83 | AMZN AMAZON.COM INC Since 2026-05-10 | 023135CT1 | Debt |
0.06%
|
$0.07 | 70,000 |
| 84 | TRGP TARGA RESOURCES CORP Since 2026-05-10 | 87612GAB7 | Debt |
0.11%
|
$0.14 | 160,000 |
| 85 | T AT&T INC Since 2026-05-10 | 00206RCG5 | Debt |
0.15%
|
$0.18 | 210,000 |
| 86 | DVN DEVON ENERGY CORPORATION Since 2026-05-10 | 25179MAL7 | Debt |
0.25%
|
$0.31 | 320,000 |
| 87 | HUM HUMANA INC Since 2026-05-10 | 444859AZ5 | Debt |
0.08%
|
$0.10 | 80,000 |
| 88 | AMZN AMAZON.COM INC Since 2026-05-10 | 023135CV6 | Debt |
0.20%
|
$0.25 | 250,000 |
| 89 | GOOG ALPHABET INC Since 2026-05-10 | 02079KAX5 | Debt |
0.06%
|
$0.07 | 70,000 |
| 90 | GOOG ALPHABET INC Since 2026-05-10 | 02079KAZ0 | Debt |
0.08%
|
$0.10 | 100,000 |
| 91 | COP CONOCOPHILLIPS Since 2026-05-10 | 20825CAQ7 | Debt |
0.72%
|
$0.91 | 810,000 |
| 92 | AMZN AMAZON.COM INC Since 2026-05-10 | 023135CU8 | Debt |
0.10%
|
$0.13 | 130,000 |
| 93 | T AT&T INC Since 2026-05-10 | 00206RDK5 | Debt |
0.20%
|
$0.26 | 310,000 |
| 94 | T AT&T INC Since 2026-05-10 | 00206RGQ9 | Debt |
0.06%
|
$0.08 | 80,000 |
| 95 | GOOG ALPHABET INC Since 2026-05-10 | 02079KAY3 | Debt |
0.21%
|
$0.26 | 260,000 |
| 96 | C CITIGROUP INC Since 2026-05-10 | 172967FX4 | Debt |
0.20%
|
$0.25 | 240,000 |
| 97 | C CITIGROUP INC Since 2026-05-10 | 172967QJ3 | Debt |
0.52%
|
$0.65 | 640,000 |
| 98 | AMZN AMAZON.COM INC Since 2026-05-10 | 023135CY0 | Debt |
0.21%
|
$0.26 | 270,000 |
| 99 | BLD TOPBUILD CORP Since 2026-05-10 | 89055FAD5 | Debt |
0.16%
|
$0.20 | 200,000 |
| 100 | C CITIGROUP INC Since 2026-05-10 | 172967DR9 | Debt |
0.34%
|
$0.43 | 404,000 |
| 101 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 95000U3F8 | Debt |
0.37%
|
$0.47 | 450,000 |
| 102 | PRU PRUDENTIAL FINANCIAL INC Since 2026-05-10 | 744320BL5 | Debt |
0.14%
|
$0.18 | 170,000 |
| 103 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 95000U3N1 | Debt |
0.55%
|
$0.69 | 680,000 |
| 104 | ACM AECOM Since 2026-05-10 | 00766TAE0 | Debt |
0.19%
|
$0.24 | 230,000 |
| 105 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | 404280ED7 | Debt |
0.28%
|
$0.35 | 340,000 |
| 106 | HWM HOWMET AEROSPACE INC Since 2026-05-10 | 443201AD0 | Debt |
0.22%
|
$0.28 | 280,000 |
Frequently Asked Questions — Western Asset Investment Grade Income Fund Inc.
What type of mutual fund is Western Asset Investment Grade Income Fund Inc.?
Western Asset Investment Grade Income Fund Inc. is a SEC-registered Fixed Income fund, with $126M in assets under management.
Fixed Income funds invest in bonds, government securities, and other debt instruments, seeking regular income and capital preservation. They are generally considered lower risk than equity funds but are sensitive to changes in interest rates — when rates rise, bond prices typically fall. Fixed income funds are commonly used by income-oriented investors or as a portfolio stabiliser alongside equities.
As of its latest SEC N-PORT filing, Western Asset Investment Grade Income Fund Inc. holds 106 portfolio positions, all detailed in the holdings table on this page.
What are Western Asset Investment Grade Income Fund Inc.'s assets under management (AUM)?
Western Asset Investment Grade Income Fund Inc. has $126M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting.
AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale.
AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are Western Asset Investment Grade Income Fund Inc.'s top holdings?
According to Western Asset Investment Grade Income Fund Inc.'s most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include
META PLATFORMS INC,
META PLATFORMS INC,
AT&T INC
, among others.
The complete list of all 106 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above.
Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is Western Asset Investment Grade Income Fund Inc.'s expense ratio?
Expense ratio data for Western Asset Investment Grade Income Fund Inc. is not currently available in StockSifting's database.
The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors.
For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find Western Asset Investment Grade Income Fund Inc.'s SEC filings?
Western Asset Investment Grade Income Fund Inc. is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000075398.
You can access all of Western Asset Investment Grade Income Fund Inc.'s SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on
SEC EDGAR (CIK: 0000075398).
N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is Western Asset Investment Grade Income Fund Inc.'s holdings data on StockSifting?
Holdings data for Western Asset Investment Grade Income Fund Inc. on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing.
Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions.
The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released.
For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.