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Western Asset Investment Grade Opportunity Trust Inc.

CIK: 0001462586 IGI Equity
Report date: 2026-04-24
AUM $106M
Expense Ratio
Category Equity
State MD
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-04-24

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

128 positions
# 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
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 128 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 128 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.