Western Asset Investment Grade Income Fund Inc.
CIK: 0000075398
PAI
Fixed Income
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 |