Western Asset Investment Grade Opportunity Trust Inc.
About this Fund
Western Asset Investment Grade Opportunity Trust Inc. is a distinguished mutual fund company that specializes in providing a comprehensive range of investment solutions to discerning investors seeking to optimize their wealth management strategies. As a leading player in the asset management industry, the company offers a diverse portfolio of mutual funds that cater to various investment objectives and risk tolerance levels, including equity, debt, and hybrid funds. By leveraging its expertise in investment research and portfolio management, Western Asset Investment Grade Opportunity Trust Inc. empowers investors to achieve their long-term financial goals through a systematic investment plan, or SIP, that aligns with their individual needs and aspirations. With a strong focus on investment grade securities, the company's mutual funds are meticulously crafted to provide investors with a stable and sustainable source of returns, while minimizing risk and maximizing growth potential. Western Asset Investment Grade Opportunity Trust Inc. is committed to delivering exceptional wealth management solutions that meet the evolving needs of its investors, who trust the company's proven track record of investment excellence and unwavering dedication to transparency, accountability, and customer satisfaction. By combining a deep understanding of the markets with a passion for investment innovation, the company's experienced team of portfolio managers and researchers work tirelessly to identify opportunities for growth and income generation, ensuring that investors can confidently rely on Western Asset Investment Grade Opportunity Trust Inc. to help them navigate the complexities of the investment landscape and achieve their financial aspirations. Through its investment grade opportunity trust, the company provides investors with access to a broad range of high-quality, investment-grade securities, carefully selected to provide a strong potential for long-term capital appreciation and income generation, making it an ideal choice for investors seeking to build a diversified portfolio that balances risk and return. With a steadfast commitment to putting the needs of its investors first, Western Asset Investment Grade Opportunity Trust Inc. has established itself as a trusted partner for individuals, institutions, and financial advisors seeking to create and preserve wealth through a well-crafted investment strategy, and its mutual funds have become a cornerstone of many investment portfolios, serving as a testament to the company's reputation for investment excellence and its unwavering focus on delivering outstanding results for its investors. By offering a unique blend of investment expertise, portfolio diversification, and customer-centric service, Western Asset Investment Grade Opportunity Trust Inc. continues to set the standard for excellence in the mutual fund industry, providing investors with a compelling opportunity to achieve their financial goals and secure their financial future.
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 2026-05-10 | 62937NBC0 | LON |
0.34%
|
$0.36 | 363,525 |
| 2 | SCHW The Charles Schwab Corporation Since 2026-05-10 | 808513CH6 | Debt |
0.70%
|
$0.74 | 680,000 |
| 3 | AMZN Amazon.com, Inc. Since 2026-05-10 | 023135BM7 | Debt |
0.21%
|
$0.23 | 280,000 |
| 4 | PCG PG&E Corporation Since 2026-05-10 | 69331CAN8 | Debt |
0.22%
|
$0.23 | 230,000 |
| 5 | META Meta Platforms Inc Since 2026-05-10 | 30303MAE2 | Debt |
0.13%
|
$0.14 | 140,000 |
| 6 | SNPS Synopsys Inc Since 2026-05-10 | 871607AE7 | Debt |
0.16%
|
$0.17 | 170,000 |
| 7 | AVGO Broadcom Inc Since 2026-05-10 | 11135FDD0 | Debt |
0.04%
|
$0.04 | 40,000 |
| 8 | ICE Intercontinental Exchange Inc Since 2026-05-10 | 45866FAX2 | Debt |
0.20%
|
$0.21 | 230,000 |
| 9 | FOXA Fox Corporation Since 2026-05-10 | 35137LAJ4 | Debt |
0.45%
|
$0.48 | 480,000 |
| 10 | PM Philip Morris International Inc. Since 2026-05-10 | 718172BL2 | Debt |
0.50%
|
$0.53 | 610,000 |
| 11 | INTC Intel Corporation Since 2026-05-10 | 458140AT7 | Debt |
0.10%
|
$0.11 | 120,000 |
| 12 | RCL Royal Caribbean Cruises Ltd. Since 2026-05-10 | 78017TAD5 | Debt |
0.05%
|
$0.05 | 50,000 |
| 13 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46647PES1 | Debt |
0.25%
|
$0.27 | 260,000 |
| 14 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46625HHF0 | Debt |
0.94%
|
$1.00 | 880,000 |
| 15 | RCL Royal Caribbean Cruises Ltd. Since 2026-05-10 | 78017TAC7 | Debt |
0.09%
|
$0.10 | 100,000 |
| 16 | HSBC HSBC Holdings PLC Since 2026-05-10 | 404280EX3 | Debt |
0.28%
|
$0.30 | 280,000 |
| 17 | WOOF Petco Health and Wellness Company Inc Since 2026-05-10 | 71601HAG1 | LON |
0.12%
|
$0.12 | 130,000 |
| 18 | RCL Royal Caribbean Cruises Ltd. Since 2026-05-10 | 78017TAB9 | Debt |
0.10%
|
$0.10 | 100,000 |
| 19 | HSBC HSBC Holdings PLC Since 2026-05-10 | 404280DV8 | Debt |
1.03%
|
$1.09 | 1,000,000 |
| 20 | GE GE Aerospace Since 2026-05-10 | 36962G4B7 | Debt |
0.16%
|
$0.17 | 143,000 |
| 21 | GM General Motors Company Since 2026-05-10 | 37045VAL4 | Debt |
0.35%
|
$0.37 | 340,000 |
| 22 | SNPS Synopsys Inc Since 2026-05-10 | 871607AD9 | Debt |
0.10%
|
$0.10 | 100,000 |
| 23 | ICE Intercontinental Exchange Inc Since 2026-05-10 | 45866FAY0 | Debt |
0.21%
|
$0.22 | 240,000 |
| 24 | GRNT Granite Ridge Resources Inc Since 2026-05-10 | 387432AA5 | Debt |
0.30%
|
$0.32 | 330,000 |
| 25 | UBS UBS Group AG Since 2026-05-10 | 902613BE7 | Debt |
0.49%
|
$0.52 | 440,000 |
| 26 | AMGN Amgen Inc. Since 2026-05-10 | 031162DU1 | Debt |
0.08%
|
$0.09 | 90,000 |
| 27 | AVGO Broadcom Inc Since 2026-05-10 | 11135FDB4 | Debt |
0.28%
|
$0.29 | 290,000 |
| 28 | UBS UBS Group AG Since 2026-05-10 | 225401BT4 | Debt |
0.29%
|
$0.30 | 300,000 |
| 29 | GM General Motors Company Since 2026-05-10 | 37045VAK6 | Debt |
0.18%
|
$0.19 | 170,000 |
| 30 | META Meta Platforms Inc Since 2026-05-10 | 30303M8X3 | Debt |
0.15%
|
$0.16 | 160,000 |
| 31 | ABT Abbott Laboratories Since 2026-05-10 | 002824BS8 | Debt |
0.31%
|
$0.33 | 330,000 |
| 32 | OKE Oneok Inc. Since 2026-05-10 | 682680BL6 | Debt |
0.30%
|
$0.32 | 300,000 |
| 33 | GOOG Alphabet Inc. Since 2026-05-10 | 02079KBN6 | Debt |
0.11%
|
$0.11 | 110,000 |
| 34 | ROL Rollins Inc Since 2026-05-10 | 775711AC8 | Debt |
0.09%
|
$0.09 | 90,000 |
| 35 | MO Altria Group, Inc. Since 2026-05-10 | 02209SAV5 | Debt |
0.23%
|
$0.25 | 320,000 |
| 36 | T AT&T Inc Since 2026-05-10 | 00206RLJ9 | Debt |
0.24%
|
$0.26 | 380,000 |
| 37 | META Meta Platforms Inc Since 2026-05-10 | 30303M8Y1 | Debt |
0.26%
|
$0.27 | 280,000 |
| 38 | GOOG Alphabet Inc. Since 2026-05-10 | 02079KBK2 | Debt |
0.04%
|
$0.04 | 40,000 |
| 39 | SNPS Synopsys Inc Since 2026-05-10 | 871607AG2 | Debt |
0.09%
|
$0.10 | 100,000 |
| 40 | GOOG Alphabet Inc. Since 2026-05-10 | 02079KBL0 | Debt |
0.09%
|
$0.09 | 90,000 |
| 41 | GOOG Alphabet Inc. Since 2026-05-10 | 02079KBM8 | Debt |
0.11%
|
$0.11 | 110,000 |
| 42 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46625HJM3 | Debt |
0.44%
|
$0.47 | 450,000 |
| 43 | FLL Full House Resorts Inc. Since 2026-05-10 | 359678AC3 | Debt |
0.36%
|
$0.38 | 440,000 |
| 44 | LUV Southwest Airlines Co. Since 2026-05-10 | 844741BK3 | Debt |
0.16%
|
$0.17 | 170,000 |
| 45 | MET MetLife Inc. Since 2026-05-10 | 59156RBS6 | Debt |
0.18%
|
$0.19 | 159,000 |
| 46 | HXL Hexcel Corporation Since 2026-05-10 | 428291AP3 | Debt |
0.23%
|
$0.24 | 230,000 |
| 47 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46647PEK8 | Debt |
0.27%
|
$0.29 | 280,000 |
| 48 | MRP Millrose Properties Inc. Since 2026-05-10 | 601137AA0 | Debt |
0.36%
|
$0.38 | 370,000 |
| 49 | ABT Abbott Laboratories Since 2026-05-10 | 002824BV1 | Debt |
0.11%
|
$0.12 | 120,000 |
| 50 | AL Air Lease Corporation Since 2026-05-10 | 00914AAT9 | Debt |
0.47%
|
$0.49 | 480,000 |
| 51 | MT ArcelorMittal S.A. Since 2026-05-10 | 03938LBE3 | Debt |
0.14%
|
$0.15 | 140,000 |
| 52 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46647PFJ0 | Debt |
0.20%
|
$0.21 | 210,000 |
| 53 | NRG NRG Energy, Inc. Since 2026-05-10 | 629377DB5 | Debt |
0.15%
|
$0.16 | 160,000 |
| 54 | ABT Abbott Laboratories Since 2026-05-10 | 002824BU3 | Debt |
0.20%
|
$0.21 | 210,000 |
| 55 | AVGO Broadcom Inc Since 2026-05-10 | 11135FCX7 | Debt |
0.15%
|
$0.16 | 160,000 |
| 56 | AVGO Broadcom Inc Since 2026-05-10 | 11135FBV2 | Debt |
0.23%
|
$0.24 | 239,000 |
| 57 | USB U.S. Bancorp. Since 2026-05-10 | 91159HJY7 | Debt |
0.51%
|
$0.54 | 530,000 |
| 58 | GOOG Alphabet Inc. Since 2026-05-10 | 02079KBA4 | Debt |
0.07%
|
$0.08 | 80,000 |
| 59 | MET MetLife Inc. Since 2026-05-10 | 59156RCR7 | Debt |
0.28%
|
$0.30 | 300,000 |
| 60 | ABT Abbott Laboratories Since 2026-05-10 | 002824BT6 | Debt |
0.17%
|
$0.18 | 180,000 |
| 61 | TRGP Targa Resources Corp. Since 2026-05-10 | 87612GAK7 | Debt |
0.26%
|
$0.28 | 270,000 |
| 62 | AXP American Express Company Since 2026-05-10 | 025816EH8 | Debt |
0.23%
|
$0.24 | 230,000 |
| 63 | HBAN Huntington Bancshares Incorporated Since 2026-05-10 | 446150BL7 | Debt |
0.28%
|
$0.30 | 300,000 |
| 64 | MET MetLife Inc. Since 2026-05-10 | 59156RCQ9 | Debt |
0.24%
|
$0.25 | 240,000 |
| 65 | UAL United Airlines Holdings Inc Since 2026-05-10 | 910047AL3 | Debt |
0.12%
|
$0.12 | 120,000 |
| 66 | AMGN Amgen Inc. Since 2026-05-10 | 031162DT4 | Debt |
0.25%
|
$0.27 | 270,000 |
| 67 | RZB Reinsurance Group of America, Incorporated Since 2026-05-10 | 759351AV1 | Debt |
0.09%
|
$0.10 | 100,000 |
| 68 | SJM The J M Smucker Company Since 2026-05-10 | 832696AX6 | Debt |
0.22%
|
$0.23 | 210,000 |
| 69 | SR Spire Inc Since 2026-05-10 | 84857LAD3 | Debt |
0.23%
|
$0.24 | 240,000 |
| 70 | GOOG Alphabet Inc. Since 2026-05-10 | 02079KAM9 | Debt |
0.20%
|
$0.21 | 220,000 |
| 71 | C Citigroup Inc. Since 2026-05-10 | 172967242 | Equity (Preferred) |
0.32%
|
$0.34 | 13,375 |
| 72 | PFE Pfizer Inc. Since 2026-05-10 | 717081CY7 | Debt |
0.38%
|
$0.40 | 330,000 |
| 73 | LUV Southwest Airlines Co. Since 2026-05-10 | 844741BM9 | Debt |
0.30%
|
$0.32 | 320,000 |
| 74 | AMGN Amgen Inc. Since 2026-05-10 | 031162DR8 | Debt |
0.67%
|
$0.71 | 680,000 |
| 75 | DVN Devon Energy Corporation Since 2026-05-10 | 25179MBH5 | Debt |
0.17%
|
$0.18 | 190,000 |
| 76 | C Citigroup Inc. Since 2026-05-10 | 172967HA2 | Debt |
0.39%
|
$0.42 | 370,000 |
| 77 | ADSK Autodesk Inc Since 2026-05-10 | 052769AJ5 | Debt |
0.08%
|
$0.08 | 80,000 |
| 78 | CCL Carnival Corporation Since 2026-05-10 | 143658BY7 | Debt |
0.41%
|
$0.43 | 420,000 |
| 79 | AL Air Lease Corporation Since 2026-05-10 | 00912XBF0 | Debt |
0.48%
|
$0.51 | 500,000 |
| 80 | C Citigroup Inc. Since 2026-05-10 | 17327CAR4 | Debt |
0.22%
|
$0.23 | 220,000 |
| 81 | GE GE Aerospace Since 2026-05-10 | 369604CA9 | Debt |
0.21%
|
$0.23 | 220,000 |
| 82 | UBS UBS Group AG Since 2026-05-10 | 225401BG2 | Debt |
0.36%
|
$0.38 | 350,000 |
| 83 | BMRN Biomarin Pharmaceutical Inc. Since 2026-05-10 | 09061GAL5 | Debt |
0.19%
|
$0.20 | 200,000 |
| 84 | GILD Gilead Sciences Inc. Since 2026-05-10 | 375558AS2 | Debt |
0.06%
|
$0.06 | 60,000 |
| 85 | HON Honeywell International Inc. Since 2026-05-10 | 438516CK0 | Debt |
0.53%
|
$0.56 | 540,000 |
| 86 | T AT&T Inc Since 2026-05-10 | 00206RMY5 | Debt |
0.54%
|
$0.57 | 550,000 |
| 87 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46647PFE1 | Debt |
0.24%
|
$0.26 | 260,000 |
| 88 | MU Micron Technology Inc. Since 2026-05-10 | 595112CH4 | Debt |
0.12%
|
$0.13 | 120,000 |
| 89 | UPS United Parcel Service, Inc. Since 2026-05-10 | 911312CK0 | Debt |
0.15%
|
$0.16 | 150,000 |
| 90 | UBS UBS Group AG Since 2026-05-10 | 902613BW7 | Debt |
0.40%
|
$0.42 | 420,000 |
| 91 | WOOF Petco Health and Wellness Company Inc Since 2026-05-10 | 71601VAA3 | Debt |
0.05%
|
$0.05 | 50,000 |
| 92 | USB U.S. Bancorp. Since 2026-05-10 | 91159HJN1 | Debt |
0.28%
|
$0.30 | 280,000 |
| 93 | CME CME Group Inc. Since 2026-05-10 | 12572QAF2 | Debt |
0.43%
|
$0.45 | 440,000 |
| 94 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 48128AAJ2 | Debt |
0.10%
|
$0.10 | 100,000 |
| 95 | T AT&T Inc Since 2026-05-10 | 00206RMZ2 | Debt |
0.05%
|
$0.05 | 50,000 |
| 96 | UPS United Parcel Service, Inc. Since 2026-05-10 | 911312AJ5 | Debt |
0.43%
|
$0.46 | 410,000 |
| 97 | VZ Verizon Communications Inc. Since 2026-05-10 | 92343VDV3 | Debt |
0.63%
|
$0.67 | 680,000 |
| 98 | MU Micron Technology Inc. Since 2026-05-10 | 595112CE1 | Debt |
0.16%
|
$0.17 | 160,000 |
| 99 | L Loews Corporation Since 2026-05-10 | 540424AU2 | Debt |
0.09%
|
$0.10 | 100,000 |
| 100 | C Citigroup Inc. Since 2026-05-10 | 172967EW7 | Debt |
0.54%
|
$0.57 | 442,000 |
| 101 | KMI Kinder Morgan, Inc. Since 2026-05-10 | 28368EAD8 | Debt |
0.59%
|
$0.62 | 530,000 |
| 102 | CI The Cigna Group Since 2026-05-10 | 125523AJ9 | Debt |
0.22%
|
$0.23 | 240,000 |
| 103 | TRGP Targa Resources Corp. Since 2026-05-10 | 87612GAB7 | Debt |
0.12%
|
$0.13 | 150,000 |
| 104 | CMCSA Comcast Corporation Since 2026-05-10 | 20030NAX9 | Debt |
1.53%
|
$1.63 | 1,470,000 |
| 105 | T AT&T Inc Since 2026-05-10 | 00206RCG5 | Debt |
0.14%
|
$0.15 | 170,000 |
| 106 | DVN Devon Energy Corporation Since 2026-05-10 | 25179MAL7 | Debt |
0.02%
|
$0.02 | 20,000 |
| 107 | MRSH Marsh & McLennan Companies, Inc. Since 2026-05-10 | 571748CF7 | Debt |
0.35%
|
$0.37 | 370,000 |
| 108 | BHC Bausch Health Companies Inc. Since 2026-05-10 | 071734AH0 | Debt |
0.11%
|
$0.11 | 130,000 |
| 109 | ARES Ares Management Corporation Since 2026-05-10 | 03990BAB7 | Debt |
0.13%
|
$0.14 | 150,000 |
| 110 | GOOG Alphabet Inc. Since 2026-05-10 | 02079KAZ0 | Debt |
0.08%
|
$0.08 | 80,000 |
| 111 | COP ConocoPhillips Since 2026-05-10 | 20825CAQ7 | Debt |
0.95%
|
$1.00 | 880,000 |
| 112 | C Citigroup Inc. Since 2026-05-10 | 172967QJ3 | Debt |
0.19%
|
$0.20 | 190,000 |
| 113 | INTC Intel Corporation Since 2026-05-10 | 458140CJ7 | Debt |
0.04%
|
$0.05 | 50,000 |
| 114 | AMZN Amazon.com, Inc. Since 2026-05-10 | 023135CY0 | Debt |
0.21%
|
$0.23 | 230,000 |
| 115 | AXP American Express Company Since 2026-05-10 | 025816EK1 | Debt |
0.48%
|
$0.51 | 500,000 |
| 116 | AXP American Express Company Since 2026-05-10 | 025816CH0 | Debt |
0.10%
|
$0.11 | 110,000 |
| 117 | GOOG Alphabet Inc. Since 2026-05-10 | 02079KBQ9 | Debt |
0.10%
|
$0.10 | 100,000 |
| 118 | META Meta Platforms Inc Since 2026-05-10 | 30303M8V7 | Debt |
0.45%
|
$0.48 | 510,000 |
| 119 | PRU Prudential Financial, Inc. Since 2026-05-10 | 744320BL5 | Debt |
0.27%
|
$0.29 | 270,000 |
| 120 | KR The Kroger Co. Since 2026-05-10 | 501044DW8 | Debt |
0.17%
|
$0.18 | 190,000 |
| 121 | ACM AECOM Since 2026-05-10 | 00766TAE0 | Debt |
0.18%
|
$0.19 | 190,000 |
| 122 | APH Amphenol Corporation Since 2026-05-10 | 032095BB6 | Debt |
0.08%
|
$0.09 | 90,000 |
| 123 | LNT Alliant Energy Corporation Since 2026-05-10 | 018802AF5 | Debt |
0.08%
|
$0.09 | 90,000 |
| 124 | INTC Intel Corporation Since 2026-05-10 | 458140BN9 | Debt |
0.08%
|
$0.08 | 100,000 |
| 125 | DVN Devon Energy Corporation Since 2026-05-10 | 25179MAU7 | Debt |
0.07%
|
$0.07 | 80,000 |
| 126 | PNFP PINNACLE FINANCIAL PARTNERS INC Since 2026-05-10 | 87161CAP0 | Debt |
0.14%
|
$0.15 | 140,000 |
| 127 | META Meta Platforms Inc Since 2026-05-10 | 30303MAD4 | Debt |
0.10%
|
$0.11 | 110,000 |
| 128 | META Meta Platforms Inc Since 2026-05-10 | 30303MAC6 | Debt |
0.12%
|
$0.13 | 130,000 |