Western Asset Investment Grade Opportunity Trust Inc.
CIK: 0001462586
IGI
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | NRG NRG Energy Inc. Since 2026-07-07 | 62937NBC0 | LON |
0.34%
|
$0.36 | 363,525 |
| 2 | SCHW The Charles Schwab Corporation Since 2026-07-07 | 808513CH6 | Debt |
0.70%
|
$0.74 | 680,000 |
| 3 | AMZN Amazon.com, Inc. Since 2026-07-07 | 023135BM7 | Debt |
0.21%
|
$0.23 | 280,000 |
| 4 | PCG PG&E Corporation Since 2026-07-07 | 69331CAN8 | Debt |
0.22%
|
$0.23 | 230,000 |
| 5 | META Meta Platforms Inc Since 2026-07-07 | 30303MAE2 | Debt |
0.13%
|
$0.14 | 140,000 |
| 6 | SNPS Synopsys Inc Since 2026-07-07 | 871607AE7 | Debt |
0.16%
|
$0.17 | 170,000 |
| 7 | AVGO Broadcom Inc Since 2026-07-07 | 11135FDD0 | Debt |
0.04%
|
$0.04 | 40,000 |
| 8 | MS Morgan Stanley Since 2026-07-07 | 61747YFB6 | Debt |
0.08%
|
$0.08 | 80,000 |
| 9 | ICE Intercontinental Exchange Inc Since 2026-07-07 | 45866FAX2 | Debt |
0.20%
|
$0.21 | 230,000 |
| 10 | FOXA Fox Corporation Since 2026-07-07 | 35137LAJ4 | Debt |
0.45%
|
$0.48 | 480,000 |
| 11 | PM Philip Morris International Inc. Since 2026-07-07 | 718172BL2 | Debt |
0.50%
|
$0.53 | 610,000 |
| 12 | INTC Intel Corporation Since 2026-07-07 | 458140AT7 | Debt |
0.10%
|
$0.11 | 120,000 |
| 13 | RCL Royal Caribbean Cruises Ltd. Since 2026-07-07 | 78017TAD5 | Debt |
0.05%
|
$0.05 | 50,000 |
| 14 | JPM JPMorgan Chase & Co. Since 2026-07-07 | 46647PES1 | Debt |
0.25%
|
$0.27 | 260,000 |
| 15 | JPM JPMorgan Chase & Co. Since 2026-07-07 | 46625HHF0 | Debt |
0.94%
|
$1.00 | 880,000 |
| 16 | MS Morgan Stanley Since 2026-07-07 | 617482V92 | Debt |
0.08%
|
$0.09 | 80,000 |
| 17 | RCL Royal Caribbean Cruises Ltd. Since 2026-07-07 | 78017TAC7 | Debt |
0.09%
|
$0.10 | 100,000 |
| 18 | HSBC HSBC Holdings PLC Since 2026-07-07 | 404280EX3 | Debt |
0.28%
|
$0.30 | 280,000 |
| 19 | WOOF Petco Health and Wellness Company Inc Since 2026-07-07 | 71601HAG1 | LON |
0.12%
|
$0.12 | 130,000 |
| 20 | RCL Royal Caribbean Cruises Ltd. Since 2026-07-07 | 78017TAB9 | Debt |
0.10%
|
$0.10 | 100,000 |
| 21 | HSBC HSBC Holdings PLC Since 2026-07-07 | 404280DV8 | Debt |
1.03%
|
$1.09 | 1,000,000 |
| 22 | GE GE Aerospace Since 2026-07-07 | 36962G4B7 | Debt |
0.16%
|
$0.17 | 143,000 |
| 23 | GM General Motors Company Since 2026-07-07 | 37045VAL4 | Debt |
0.35%
|
$0.37 | 340,000 |
| 24 | SNPS Synopsys Inc Since 2026-07-07 | 871607AD9 | Debt |
0.10%
|
$0.10 | 100,000 |
| 25 | ICE Intercontinental Exchange Inc Since 2026-07-07 | 45866FAY0 | Debt |
0.21%
|
$0.22 | 240,000 |
| 26 | GRNT Granite Ridge Resources Inc Since 2026-07-07 | 387432AA5 | Debt |
0.30%
|
$0.32 | 330,000 |
| 27 | UBS UBS Group AG Since 2026-07-07 | 902613BE7 | Debt |
0.49%
|
$0.52 | 440,000 |
| 28 | MS Morgan Stanley Since 2026-07-07 | 61747YGA7 | Debt |
0.18%
|
$0.19 | 180,000 |
| 29 | AMGN Amgen Inc. Since 2026-07-07 | 031162DU1 | Debt |
0.08%
|
$0.09 | 90,000 |
| 30 | AVGO Broadcom Inc Since 2026-07-07 | 11135FDB4 | Debt |
0.28%
|
$0.29 | 290,000 |
| 31 | UBS UBS Group AG Since 2026-07-07 | 225401BT4 | Debt |
0.29%
|
$0.30 | 300,000 |
| 32 | GM General Motors Company Since 2026-07-07 | 37045VAK6 | Debt |
0.18%
|
$0.19 | 170,000 |
| 33 | BRSL Brightstar Lottery PLC Since 2026-07-07 | 460599AE3 | Debt |
0.38%
|
$0.41 | 410,000 |
| 34 | META Meta Platforms Inc Since 2026-07-07 | 30303M8X3 | Debt |
0.15%
|
$0.16 | 160,000 |
| 35 | ABT Abbott Laboratories Since 2026-07-07 | 002824BS8 | Debt |
0.31%
|
$0.33 | 330,000 |
| 36 | OKE Oneok Inc. Since 2026-07-07 | 682680BL6 | Debt |
0.30%
|
$0.32 | 300,000 |
| 37 | GOOG Alphabet Inc. Since 2026-07-07 | 02079KBN6 | Debt |
0.11%
|
$0.11 | 110,000 |
| 38 | ROL Rollins Inc Since 2026-07-07 | 775711AC8 | Debt |
0.09%
|
$0.09 | 90,000 |
| 39 | MO Altria Group, Inc. Since 2026-07-07 | 02209SAV5 | Debt |
0.23%
|
$0.25 | 320,000 |
| 40 | GEV GE Vernova Inc. Since 2026-07-07 | 36828AAB7 | Debt |
0.11%
|
$0.12 | 120,000 |
| 41 | T AT&T Inc Since 2026-07-07 | 00206RLJ9 | Debt |
0.24%
|
$0.26 | 380,000 |
| 42 | META Meta Platforms Inc Since 2026-07-07 | 30303M8Y1 | Debt |
0.26%
|
$0.27 | 280,000 |
| 43 | GOOG Alphabet Inc. Since 2026-07-07 | 02079KBK2 | Debt |
0.04%
|
$0.04 | 40,000 |
| 44 | SNPS Synopsys Inc Since 2026-07-07 | 871607AG2 | Debt |
0.09%
|
$0.10 | 100,000 |
| 45 | GOOG Alphabet Inc. Since 2026-07-07 | 02079KBL0 | Debt |
0.09%
|
$0.09 | 90,000 |
| 46 | GOOG Alphabet Inc. Since 2026-07-07 | 02079KBM8 | Debt |
0.11%
|
$0.11 | 110,000 |
| 47 | JPM JPMorgan Chase & Co. Since 2026-07-07 | 46625HJM3 | Debt |
0.44%
|
$0.47 | 450,000 |
| 48 | FLL Full House Resorts Inc. Since 2026-07-07 | 359678AC3 | Debt |
0.36%
|
$0.38 | 440,000 |
| 49 | LUV Southwest Airlines Co. Since 2026-07-07 | 844741BK3 | Debt |
0.16%
|
$0.17 | 170,000 |
| 50 | MET MetLife Inc. Since 2026-07-07 | 59156RBS6 | Debt |
0.18%
|
$0.19 | 159,000 |
| 51 | HXL Hexcel Corporation Since 2026-07-07 | 428291AP3 | Debt |
0.23%
|
$0.24 | 230,000 |
| 52 | JPM JPMorgan Chase & Co. Since 2026-07-07 | 46647PEK8 | Debt |
0.27%
|
$0.29 | 280,000 |
| 53 | MS Morgan Stanley Since 2026-07-07 | 6174468Y8 | Debt |
0.19%
|
$0.20 | 320,000 |
| 54 | MRP Millrose Properties Inc. Since 2026-07-07 | 601137AA0 | Debt |
0.36%
|
$0.38 | 370,000 |
| 55 | ABT Abbott Laboratories Since 2026-07-07 | 002824BV1 | Debt |
0.11%
|
$0.12 | 120,000 |
| 56 | FCX Freeport-McMoRan Inc. Since 2026-07-07 | 35671DBC8 | Debt |
0.38%
|
$0.41 | 410,000 |
| 57 | MT ArcelorMittal S.A. Since 2026-07-07 | 03938LBE3 | Debt |
0.14%
|
$0.15 | 140,000 |
| 58 | JPM JPMorgan Chase & Co. Since 2026-07-07 | 46647PFJ0 | Debt |
0.20%
|
$0.21 | 210,000 |
| 59 | NRG NRG Energy, Inc. Since 2026-07-07 | 629377DB5 | Debt |
0.15%
|
$0.16 | 160,000 |
| 60 | ABT Abbott Laboratories Since 2026-07-07 | 002824BU3 | Debt |
0.20%
|
$0.21 | 210,000 |
| 61 | AVGO Broadcom Inc Since 2026-07-07 | 11135FCX7 | Debt |
0.15%
|
$0.16 | 160,000 |
| 62 | AVGO Broadcom Inc Since 2026-07-07 | 11135FBV2 | Debt |
0.23%
|
$0.24 | 239,000 |
| 63 | USB U.S. Bancorp. Since 2026-07-07 | 91159HJY7 | Debt |
0.51%
|
$0.54 | 530,000 |
| 64 | GOOG Alphabet Inc. Since 2026-07-07 | 02079KBA4 | Debt |
0.07%
|
$0.08 | 80,000 |
| 65 | MET MetLife Inc. Since 2026-07-07 | 59156RCR7 | Debt |
0.28%
|
$0.30 | 300,000 |
| 66 | ABT Abbott Laboratories Since 2026-07-07 | 002824BT6 | Debt |
0.17%
|
$0.18 | 180,000 |
| 67 | TRGP Targa Resources Corp. Since 2026-07-07 | 87612GAK7 | Debt |
0.26%
|
$0.28 | 270,000 |
| 68 | AXP American Express Company Since 2026-07-07 | 025816EH8 | Debt |
0.23%
|
$0.24 | 230,000 |
| 69 | HBAN Huntington Bancshares Incorporated Since 2026-07-07 | 446150BL7 | Debt |
0.28%
|
$0.30 | 300,000 |
| 70 | MET MetLife Inc. Since 2026-07-07 | 59156RCQ9 | Debt |
0.24%
|
$0.25 | 240,000 |
| 71 | UAL United Airlines Holdings Inc Since 2026-07-07 | 910047AL3 | Debt |
0.12%
|
$0.12 | 120,000 |
| 72 | GEV GE Vernova Inc. Since 2026-07-07 | 36828AAC5 | Debt |
0.07%
|
$0.07 | 70,000 |
| 73 | AMGN Amgen Inc. Since 2026-07-07 | 031162DT4 | Debt |
0.25%
|
$0.27 | 270,000 |
| 74 | RZB Reinsurance Group of America, Incorporated Since 2026-07-07 | 759351AV1 | Debt |
0.09%
|
$0.10 | 100,000 |
| 75 | SJM The J M Smucker Company Since 2026-07-07 | 832696AX6 | Debt |
0.22%
|
$0.23 | 210,000 |
| 76 | SR Spire Inc Since 2026-07-07 | 84857LAD3 | Debt |
0.23%
|
$0.24 | 240,000 |
| 77 | GOOG Alphabet Inc. Since 2026-07-07 | 02079KAM9 | Debt |
0.20%
|
$0.21 | 220,000 |
| 78 | C Citigroup Inc. Since 2026-07-07 | 172967242 | Equity (Preferred) |
0.32%
|
$0.34 | 13,375 |
| 79 | PFE Pfizer Inc. Since 2026-07-07 | 717081CY7 | Debt |
0.38%
|
$0.40 | 330,000 |
| 80 | LUV Southwest Airlines Co. Since 2026-07-07 | 844741BM9 | Debt |
0.30%
|
$0.32 | 320,000 |
| 81 | AMGN Amgen Inc. Since 2026-07-07 | 031162DR8 | Debt |
0.67%
|
$0.71 | 680,000 |
| 82 | MS Morgan Stanley Since 2026-07-07 | 61748UAP7 | Debt |
0.38%
|
$0.40 | 400,000 |
| 83 | DVN Devon Energy Corporation Since 2026-07-07 | 25179MBH5 | Debt |
0.17%
|
$0.18 | 190,000 |
| 84 | C Citigroup Inc. Since 2026-07-07 | 172967HA2 | Debt |
0.39%
|
$0.42 | 370,000 |
| 85 | ADSK Autodesk Inc Since 2026-07-07 | 052769AJ5 | Debt |
0.08%
|
$0.08 | 80,000 |
| 86 | CCL Carnival Corporation Since 2026-07-07 | 143658BY7 | Debt |
0.41%
|
$0.43 | 420,000 |
| 87 | C Citigroup Inc. Since 2026-07-07 | 17327CAR4 | Debt |
0.22%
|
$0.23 | 220,000 |
| 88 | GE GE Aerospace Since 2026-07-07 | 369604CA9 | Debt |
0.21%
|
$0.23 | 220,000 |
| 89 | UBS UBS Group AG Since 2026-07-07 | 225401BG2 | Debt |
0.36%
|
$0.38 | 350,000 |
| 90 | BMRN Biomarin Pharmaceutical Inc. Since 2026-07-07 | 09061GAL5 | Debt |
0.19%
|
$0.20 | 200,000 |
| 91 | GILD Gilead Sciences Inc. Since 2026-07-07 | 375558AS2 | Debt |
0.06%
|
$0.06 | 60,000 |
| 92 | HON Honeywell International Inc. Since 2026-07-07 | 438516CK0 | Debt |
0.53%
|
$0.56 | 540,000 |
| 93 | T AT&T Inc Since 2026-07-07 | 00206RMY5 | Debt |
0.54%
|
$0.57 | 550,000 |
| 94 | JPM JPMorgan Chase & Co. Since 2026-07-07 | 46647PFE1 | Debt |
0.24%
|
$0.26 | 260,000 |
| 95 | MU Micron Technology Inc. Since 2026-07-07 | 595112CH4 | Debt |
0.12%
|
$0.13 | 120,000 |
| 96 | UPS United Parcel Service, Inc. Since 2026-07-07 | 911312CK0 | Debt |
0.15%
|
$0.16 | 150,000 |
| 97 | UBS UBS Group AG Since 2026-07-07 | 902613BW7 | Debt |
0.40%
|
$0.42 | 420,000 |
| 98 | WOOF Petco Health and Wellness Company Inc Since 2026-07-07 | 71601VAA3 | Debt |
0.05%
|
$0.05 | 50,000 |
| 99 | USB U.S. Bancorp. Since 2026-07-07 | 91159HJN1 | Debt |
0.28%
|
$0.30 | 280,000 |
| 100 | CME CME Group Inc. Since 2026-07-07 | 12572QAF2 | Debt |
0.43%
|
$0.45 | 440,000 |
| 101 | JPM JPMorgan Chase & Co. Since 2026-07-07 | 48128AAJ2 | Debt |
0.10%
|
$0.10 | 100,000 |
| 102 | T AT&T Inc Since 2026-07-07 | 00206RMZ2 | Debt |
0.05%
|
$0.05 | 50,000 |
| 103 | UPS United Parcel Service, Inc. Since 2026-07-07 | 911312AJ5 | Debt |
0.43%
|
$0.46 | 410,000 |
| 104 | VZ Verizon Communications Inc. Since 2026-07-07 | 92343VDV3 | Debt |
0.63%
|
$0.67 | 680,000 |
| 105 | MU Micron Technology Inc. Since 2026-07-07 | 595112CE1 | Debt |
0.16%
|
$0.17 | 160,000 |
| 106 | L Loews Corporation Since 2026-07-07 | 540424AU2 | Debt |
0.09%
|
$0.10 | 100,000 |
| 107 | RJF Raymond James Financial Inc. Since 2026-07-07 | 754730AK5 | Debt |
0.06%
|
$0.07 | 70,000 |
| 108 | C Citigroup Inc. Since 2026-07-07 | 172967EW7 | Debt |
0.54%
|
$0.57 | 442,000 |
| 109 | KMI Kinder Morgan, Inc. Since 2026-07-07 | 28368EAD8 | Debt |
0.59%
|
$0.62 | 530,000 |
| 110 | CI The Cigna Group Since 2026-07-07 | 125523AJ9 | Debt |
0.22%
|
$0.23 | 240,000 |
| 111 | TRGP Targa Resources Corp. Since 2026-07-07 | 87612GAB7 | Debt |
0.12%
|
$0.13 | 150,000 |
| 112 | CMCSA Comcast Corporation Since 2026-07-07 | 20030NAX9 | Debt |
1.53%
|
$1.63 | 1,470,000 |
| 113 | T AT&T Inc Since 2026-07-07 | 00206RCG5 | Debt |
0.14%
|
$0.15 | 170,000 |
| 114 | DVN Devon Energy Corporation Since 2026-07-07 | 25179MAL7 | Debt |
0.02%
|
$0.02 | 20,000 |
| 115 | MRSH Marsh & McLennan Companies, Inc. Since 2026-07-07 | 571748CF7 | Debt |
0.35%
|
$0.37 | 370,000 |
| 116 | BHC Bausch Health Companies Inc. Since 2026-07-07 | 071734AH0 | Debt |
0.11%
|
$0.11 | 130,000 |
| 117 | ARES Ares Management Corporation Since 2026-07-07 | 03990BAB7 | Debt |
0.13%
|
$0.14 | 150,000 |
| 118 | GOOG Alphabet Inc. Since 2026-07-07 | 02079KAZ0 | Debt |
0.08%
|
$0.08 | 80,000 |
| 119 | MS Morgan Stanley Since 2026-07-07 | 61748UAT9 | Debt |
0.60%
|
$0.64 | 630,000 |
| 120 | COP ConocoPhillips Since 2026-07-07 | 20825CAQ7 | Debt |
0.95%
|
$1.00 | 880,000 |
| 121 | C Citigroup Inc. Since 2026-07-07 | 172967QJ3 | Debt |
0.19%
|
$0.20 | 190,000 |
| 122 | INTC Intel Corporation Since 2026-07-07 | 458140CJ7 | Debt |
0.04%
|
$0.05 | 50,000 |
| 123 | AMZN Amazon.com, Inc. Since 2026-07-07 | 023135CY0 | Debt |
0.21%
|
$0.23 | 230,000 |
| 124 | AXP American Express Company Since 2026-07-07 | 025816EK1 | Debt |
0.48%
|
$0.51 | 500,000 |
| 125 | TD The Toronto-Dominion Bank Since 2026-07-07 | 89116CKP1 | Debt |
0.20%
|
$0.21 | 200,000 |
| 126 | AXP American Express Company Since 2026-07-07 | 025816CH0 | Debt |
0.10%
|
$0.11 | 110,000 |
| 127 | MS Morgan Stanley Since 2026-07-07 | 61748UAN2 | Debt |
0.43%
|
$0.46 | 460,000 |
| 128 | GOOG Alphabet Inc. Since 2026-07-07 | 02079KBQ9 | Debt |
0.10%
|
$0.10 | 100,000 |
| 129 | META Meta Platforms Inc Since 2026-07-07 | 30303M8V7 | Debt |
0.45%
|
$0.48 | 510,000 |
| 130 | PRU Prudential Financial, Inc. Since 2026-07-07 | 744320BL5 | Debt |
0.27%
|
$0.29 | 270,000 |
| 131 | KR The Kroger Co. Since 2026-07-07 | 501044DW8 | Debt |
0.17%
|
$0.18 | 190,000 |
| 132 | ACM AECOM Since 2026-07-07 | 00766TAE0 | Debt |
0.18%
|
$0.19 | 190,000 |
| 133 | APH Amphenol Corporation Since 2026-07-07 | 032095BB6 | Debt |
0.08%
|
$0.09 | 90,000 |
| 134 | LNT Alliant Energy Corporation Since 2026-07-07 | 018802AF5 | Debt |
0.08%
|
$0.09 | 90,000 |
| 135 | INTC Intel Corporation Since 2026-07-07 | 458140BN9 | Debt |
0.08%
|
$0.08 | 100,000 |
| 136 | VSNT VERSANT MEDIA GROUP INC Since 2026-07-07 | 925283AA1 | Debt |
0.06%
|
$0.06 | 60,000 |
| 137 | DVN Devon Energy Corporation Since 2026-07-07 | 25179MAU7 | Debt |
0.07%
|
$0.07 | 80,000 |
| 138 | PNFP PINNACLE FINANCIAL PARTNERS INC Since 2026-07-07 | 87161CAP0 | Debt |
0.14%
|
$0.15 | 140,000 |
| 139 | META Meta Platforms Inc Since 2026-07-07 | 30303MAD4 | Debt |
0.10%
|
$0.11 | 110,000 |
| 140 | META Meta Platforms Inc Since 2026-07-07 | 30303MAC6 | Debt |
0.12%
|
$0.13 | 130,000 |
Frequently Asked Questions — Western Asset Investment Grade Opportunity Trust Inc.
What type of mutual fund is Western Asset Investment Grade Opportunity Trust Inc.?
Western Asset Investment Grade Opportunity Trust Inc. is a SEC-registered Equity fund, with $106M in assets under management.
Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate.
As of its latest SEC N-PORT filing, Western Asset Investment Grade Opportunity Trust Inc. holds 140 portfolio positions, all detailed in the holdings table on this page.
What are Western Asset Investment Grade Opportunity Trust Inc.'s assets under management (AUM)?
Western Asset Investment Grade Opportunity Trust Inc. has $106M 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 Opportunity Trust Inc.'s top holdings?
According to Western Asset Investment Grade Opportunity Trust Inc.'s most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include
NRG Energy Inc.,
The Charles Schwab Corporation,
Amazon.com, Inc.
, among others.
The complete list of all 140 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 Opportunity Trust Inc.'s expense ratio?
Expense ratio data for Western Asset Investment Grade Opportunity Trust 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 Opportunity Trust Inc.'s SEC filings?
Western Asset Investment Grade Opportunity Trust 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 0001462586.
You can access all of Western Asset Investment Grade Opportunity Trust Inc.'s SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on
SEC EDGAR (CIK: 0001462586).
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 Opportunity Trust Inc.'s holdings data on StockSifting?
Holdings data for Western Asset Investment Grade Opportunity Trust 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.