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 2026-05-10 | 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 |