Western Asset Investment Grade Opportunity Trust Inc.

Fund Profile

Fund profile

Fund manager

Western Asset Investment Grade Defined Opportunity Trust Inc.

Total assets

$107.63 mm

Liabilities

$2.33 mm

Net assets

$105.30 mm

Number of holdings

343.00

Top 200 of 343 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
GS The Goldman Sachs Group, Inc.	1.65 mm	1.50 mm principal	1.56	Debt	Long	USA
CMCSA Comcast Corporation	1.60 mm	1.47 mm principal	1.52	Debt	Long	USA
Southern Natural Gas Co LLC	1.15 mm	1.00 mm principal	1.09	Debt	Long	USA
British Telecommunications PLC	1.12 mm	910.00 k principal	1.06	Debt	Long	UK
HSBC HSBC Holdings plc	1.06 mm	1.00 mm principal	1.01	Debt	Long	UK
COP ConocoPhillips	992.10 k	880.00 k principal	0.94	Debt	Long	USA
JPM JPMorgan Chase & Co.	989.85 k	880.00 k principal	0.94	Debt	Long	USA
Western Asset Premier Institutional Government Reserves	988.01 k	988.01 k shares	0.94	Short-term investment vehicle	Long	USA
HXL Hexcel Corporation	981.65 k	1.00 mm principal	0.93	Debt	Long	USA
CVS CVS Health Corporation	931.94 k	950.00 k principal	0.89	Debt	Long	USA
Western Midstream Partners LP	916.18 k	920.00 k principal	0.87	Debt	Long	USA
ET Energy Transfer LP	900.39 k	880.00 k principal	0.86	Debt	Long	USA
Credit Agricole SA	890.12 k	870.00 k principal	0.85	Debt	Long	France
Bank of America Corp	854.58 k	790.00 k principal	0.81	Debt	Long	USA
ZF North America Capital Inc	840.31 k	860.00 k principal	0.80	Debt	Long	USA
BNPQY BNP Paribas SA	825.02 k	820.00 k principal	0.78	Debt	Long	France
MO Altria Group, Inc.	799.23 k	800.00 k principal	0.76	Debt	Long	USA
Targa Resources Partners LP / Targa Resources Partners Finance Corp	778.63 k	760.00 k principal	0.74	Debt	Long	USA
C Citigroup Inc.	752.87 k	770.00 k principal	0.71	Debt	Long	USA
Warnermedia Holdings Inc	748.21 k	930.00 k principal	0.71	Debt	Long	USA
Teachers Insurance & Annuity Association of America	748.10 k	650.00 k principal	0.71	Debt	Long	USA
Anheuser-Busch InBev Worldwide Inc	743.81 k	790.00 k principal	0.71	Debt	Long	USA
SCHW The Charles Schwab Corporation	728.96 k	680.00 k principal	0.69	Debt	Long	USA
UNH UnitedHealth Group Incorporated	726.75 k	700.00 k principal	0.69	Debt	Long	USA
Wyeth LLC	700.36 k	650.00 k principal	0.67	Debt	Long	USA
VZ Verizon Communications Inc.	698.41 k	680.00 k principal	0.66	Debt	Long	USA
AMGN Amgen Inc.	691.27 k	680.00 k principal	0.66	Debt	Long	USA
Foundry JV Holdco LLC	672.08 k	650.00 k principal	0.64	Debt	Long	USA
Provincia de Buenos Aires/Government Bonds	647.42 k	994.12 k principal	0.61	Debt	Long	Argentina
Berkshire Hathaway Energy Co	636.43 k	590.00 k principal	0.60	Debt	Long	USA
ZF North America Capital Inc	616.76 k	620.00 k principal	0.59	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	613.53 k	630.00 k principal	0.58	Debt	Long	USA
Kinder Morgan Inc	610.89 k	530.00 k principal	0.58	Debt	Long	USA
C Citigroup Inc.	606.42 k	600.00 k principal	0.58	Debt	Long	USA
MMC Marsh & McLennan Companies, Inc.	603.02 k	600.00 k principal	0.57	Debt	Long	USA
Royal Caribbean Cruises Ltd	601.42 k	630.00 k principal	0.57	Debt	Long	Liberia
Transcontinental Gas Pipe Line Co LLC	575.20 k	560.00 k principal	0.55	Debt	Long	USA
BA The Boeing Company	574.45 k	540.00 k principal	0.55	Debt	Long	USA
Wells Fargo & Co	572.72 k	570.00 k principal	0.54	Debt	Long	USA
Enterprise Products Operating LLC	571.75 k	560.00 k principal	0.54	Debt	Long	USA
KKR Group Finance Co III LLC	571.68 k	600.00 k principal	0.54	Debt	Long	USA
OXY Occidental Petroleum Corporation	564.66 k	500.00 k principal	0.54	Debt	Long	USA
DVN Devon Energy Corporation	564.13 k	560.00 k principal	0.54	Debt	Long	USA
C Citigroup Inc.	562.32 k	442.00 k principal	0.53	Debt	Long	USA
Volkswagen Group of America Finance LLC	558.84 k	560.00 k principal	0.53	Debt	Long	USA
Petrobras Global Finance BV	549.98 k	530.00 k principal	0.52	Debt	Long	Netherlands
HON Honeywell International Inc.	549.84 k	540.00 k principal	0.52	Debt	Long	USA
Morgan Stanley Bank NA	547.34 k	550.00 k principal	0.52	Debt	Long	USA
Greensaif Pipelines Bidco Sarl	542.77 k	540.00 k principal	0.52	Debt	Long	Luxembourg
CNC Centene Corporation	537.27 k	560.00 k principal	0.51	Debt	Long	USA
Wells Fargo & Co	535.66 k	600.00 k principal	0.51	Debt	Long	USA
Wells Fargo & Co	533.50 k	520.00 k principal	0.51	Debt	Long	USA
Global Atlantic Fin Co	528.40 k	500.00 k principal	0.50	Debt	Long	USA
Athene Holding Ltd	526.78 k	500.00 k principal	0.50	Debt	Long	USA
Imperial Brands Finance PLC	525.41 k	510.00 k principal	0.50	Debt	Long	UK
Western Midstream Partners LP	524.14 k	530.00 k principal	0.50	Debt	Long	USA
PM Philip Morris International Inc.	523.64 k	610.00 k principal	0.50	Debt	Long	USA
Bank of America Corp	522.58 k	520.00 k principal	0.50	Debt	Long	USA
Jane Street Group / JSG Finance Inc	522.53 k	520.00 k principal	0.50	Debt	Long	USA
Liberty Mutual Insurance Co	521.85 k	500.00 k principal	0.50	Debt	Long	USA
META Meta Platforms, Inc.	521.11 k	510.00 k principal	0.49	Debt	Long	USA
UBS Group AG	506.91 k	440.00 k principal	0.48	Debt	Long	Switzerland
AL Air Lease Corporation	497.85 k	500.00 k principal	0.47	Debt	Long	USA
Air Lease Corp	494.36 k	480.00 k principal	0.47	Debt	Long	USA
ILFC E-Capital Trust I	493.93 k	600.00 k principal	0.47	Debt	Long	USA
MSFT Microsoft Corporation	490.44 k	520.00 k principal	0.47	Debt	Long	USA
Bank of America Corp	485.47 k	400.00 k principal	0.46	Debt	Long	USA
OKE ONEOK, Inc.	484.76 k	460.00 k principal	0.46	Debt	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp	477.54 k	540.00 k principal	0.45	Debt	Long	USA
State of Illinois	474.21 k	448.46 k principal	0.45	Debt	Long	USA
FOX Fox Corporation	472.08 k	480.00 k principal	0.45	Debt	Long	USA
Credit Agricole SA	470.86 k	450.00 k principal	0.45	Debt	Long	France
Wells Fargo & Co	470.86 k	530.00 k principal	0.45	Debt	Long	USA
JPM JPMorgan Chase & Co.	470.55 k	450.00 k principal	0.45	Debt	Long	USA
Pfizer Investment Enterprises Pte Ltd	464.96 k	470.00 k principal	0.44	Debt	Long	Singapore
BLD TopBuild Corp.	464.27 k	500.00 k principal	0.44	Debt	Long	USA
BDX Becton, Dickinson and Company	461.34 k	510.00 k principal	0.44	Debt	Long	USA
CME CME Group Inc.	461.21 k	440.00 k principal	0.44	Debt	Long	USA
BCS Barclays PLC	459.96 k	460.00 k principal	0.44	Debt	Long	UK
Ivory Coast Government International Bond	459.28 k	460.00 k principal	0.44	Debt	Long	Côte d'Ivoire
UPS United Parcel Service, Inc.	454.54 k	410.00 k principal	0.43	Debt	Long	USA
Blackstone Holdings Finance Co LLC	442.97 k	410.00 k principal	0.42	Debt	Long	USA
ORCL Oracle Corporation	441.75 k	580.00 k principal	0.42	Debt	Long	USA
Broadcom Pte. Ltd.	441.48 k	460.00 k principal	0.42	Debt	Long	USA
MS Morgan Stanley	441.24 k	530.00 k principal	0.42	Debt	Long	USA
Comision Federal de Electricidad	433.16 k	450.00 k principal	0.41	Debt	Long	Mexico
Lloyds Banking Group PLC	428.90 k	410.00 k principal	0.41	Debt	Long	UK
C Citigroup Inc.	425.00 k	370.00 k principal	0.40	Debt	Long	USA
DAL Delta Air Lines, Inc.	422.75 k	420.00 k principal	0.40	Debt	Long	USA
Nationwide Mutual Insurance Co	419.43 k	320.00 k principal	0.40	Debt	Long	USA
C Citigroup Inc.	415.90 k	460.00 k principal	0.39	Debt	Long	USA
Charter Communications Operating LLC / Charter Communications Operating Capital	413.19 k	420.00 k principal	0.39	Debt	Long	USA
OCP SA	404.34 k	390.00 k principal	0.38	Debt	Long	Morocco
Bank of America Corp	403.07 k	410.00 k principal	0.38	Debt	Long	USA
PFE Pfizer Inc.	397.85 k	330.00 k principal	0.38	Debt	Long	USA
FCX Freeport-McMoRan Inc.	397.49 k	410.00 k principal	0.38	Debt	Long	USA
BPCE SA	397.23 k	390.00 k principal	0.38	Debt	Long	France
CAH Cardinal Health, Inc.	394.02 k	390.00 k principal	0.37	Debt	Long	USA
FANG Diamondback Energy, Inc.	392.25 k	370.00 k principal	0.37	Debt	Long	USA
Banco Mercantil del Norte SA/Grand Cayman	392.05 k	400.00 k principal	0.37	Debt	Long	Mexico
Commonwealth Edison Co	391.51 k	350.00 k principal	0.37	Debt	Long	USA
STT State Street Corporation	391.00 k	380.00 k principal	0.37	Debt	Long	USA
Virginia Electric and Power Co	390.10 k	290.00 k principal	0.37	Debt	Long	USA
CPNLQ Calpine Corp	387.25 k	400.00 k principal	0.37	Debt	Long	USA
Enterprise Products Operating LLC	385.43 k	400.00 k principal	0.37	Debt	Long	USA
United States Treasury Note/Bond	381.53 k	390.00 k principal	0.36	Debt	Long	USA
Intesa Sanpaolo SpA	378.79 k	340.00 k principal	0.36	Debt	Long	Italy
Credit Suisse Group AG	375.62 k	350.00 k principal	0.36	Debt	Long	Switzerland
GM General Motors Company	371.30 k	340.00 k principal	0.35	Debt	Long	USA
PNC Bank NA	370.86 k	380.00 k principal	0.35	Debt	Long	USA
NRG ENERGY INC	369.81 k	368.15 k principal	0.35	Loan	Long	USA
Bank of Nova Scotia/The	368.93 k	350.00 k principal	0.35	Debt	Long	Canada
Spectrum Management Holding Company, LLC	367.83 k	370.00 k principal	0.35	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	366.54 k	370.00 k principal	0.35	Debt	Long	USA
Teachers Insurance & Annuity Association of America	364.72 k	390.00 k principal	0.35	Debt	Long	USA
Massachusetts Mutual Life Insurance Co	363.93 k	420.00 k principal	0.35	Debt	Long	USA
Pfizer Investment Enterprises Pte Ltd	362.93 k	370.00 k principal	0.34	Debt	Long	Singapore
Carlyle Holdings II Finance LLC	360.30 k	360.00 k principal	0.34	Debt	Long	USA
Teva Pharmaceutical Finance Netherlands III BV	360.23 k	320.00 k principal	0.34	Debt	Long	Netherlands
McDonald's Corp	346.74 k	370.00 k principal	0.33	Debt	Long	USA
OXY Occidental Petroleum Corporation	338.34 k	340.00 k principal	0.32	Debt	Long	USA
RAI Reynolds American Inc	338.01 k	280.00 k principal	0.32	Debt	Long	USA
RAI Reynolds American Inc	331.52 k	300.00 k principal	0.31	Debt	Long	USA
MDC M.D.C. Holdings, Inc.	323.11 k	310.00 k principal	0.31	Debt	Long	USA
MPLX MPLX LP	316.50 k	350.00 k principal	0.30	Debt	Long	USA
Ventas Realty LP	315.26 k	320.00 k principal	0.30	Debt	Long	USA
HUM Humana Inc.	312.96 k	360.00 k principal	0.30	Debt	Long	USA
CIXXF CI Financial Corp.	309.20 k	290.00 k principal	0.29	Debt	Long	Canada
Brazilian Government International Bond	305.48 k	310.00 k principal	0.29	Debt	Long	Brazil
Cigna Holding Co	303.10 k	320.00 k principal	0.29	Debt	Long	USA
Hyundai Capital America	303.01 k	300.00 k principal	0.29	Debt	Long	USA
BNPQY BNP Paribas SA	302.99 k	290.00 k principal	0.29	Debt	Long	France
GM General Motors Company	302.51 k	300.00 k principal	0.29	Debt	Long	USA
BPCE SA	295.05 k	280.00 k principal	0.28	Debt	Long	France
Vistra Operations Co LLC	294.51 k	290.00 k principal	0.28	Debt	Long	USA
US Bancorp	292.41 k	280.00 k principal	0.28	Debt	Long	USA
ELV Elevance Health Inc.	291.40 k	290.00 k principal	0.28	Debt	Long	USA
CVS CVS Health Corporation	290.83 k	320.00 k principal	0.28	Debt	Long	USA
C Citigroup Inc.	289.20 k	290.00 k principal	0.27	Debt	Long	USA
MS Morgan Stanley	287.99 k	290.00 k principal	0.27	Debt	Long	USA
HEI HEICO Corporation	285.71 k	280.00 k principal	0.27	Debt	Long	USA
T-Mobile USA Inc	285.61 k	330.00 k principal	0.27	Debt	Long	USA
Columbia Pipelines Operating Co LLC	284.72 k	270.00 k principal	0.27	Debt	Long	USA
HCA Inc	284.64 k	310.00 k principal	0.27	Debt	Long	USA
PRS Prudential Financial, Inc. 5.62	284.27 k	270.00 k principal	0.27	Debt	Long	USA
JPMorgan Chase & Co	283.50 k	280.00 k principal	0.27	Debt	Long	USA
Melco Resorts Finance Ltd	283.08 k	280.00 k principal	0.27	Debt	Long	Cayman Islands
Charter Communications Operating LLC / Charter Communications Operating Capital	275.84 k	330.00 k principal	0.26	Debt	Long	USA
AMGN Amgen Inc.	275.61 k	270.00 k principal	0.26	Debt	Long	USA
Expand Energy Corp	274.28 k	270.00 k principal	0.26	Debt	Long	USA
NGLS TRI Resources Inc.	274.09 k	270.00 k principal	0.26	Debt	Long	USA
Energy Transfer LP	272.95 k	240.00 k principal	0.26	Debt	Long	USA
Laboratory Corp of America Holdings	272.17 k	280.00 k principal	0.26	Debt	Long	USA
MKC McCormick & Company, Incorporated	271.23 k	280.00 k principal	0.26	Debt	Long	USA
LYG Lloyds Banking Group plc	271.10 k	270.00 k principal	0.26	Debt	Long	UK
BABA Alibaba Group Holding Limited	270.81 k	270.00 k principal	0.26	Debt	Long	Cayman Islands
T AT&T Inc.	270.34 k	380.00 k principal	0.26	Debt	Long	USA
JPMORGAN CHASE & CO	266.78 k	260.00 k principal	0.25	Debt	Long	USA
TRV The Travelers Companies, Inc.	266.66 k	240.00 k principal	0.25	Debt	Long	USA
Telefonica Europe BV	265.96 k	230.00 k principal	0.25	Debt	Long	Netherlands
Mexico Government International Bond	264.22 k	280.00 k principal	0.25	Debt	Long	Mexico
CenterPoint Energy Houston Electric LLC	262.25 k	260.00 k principal	0.25	Debt	Long	USA
Cooperatieve Rabobank UA	261.68 k	250.00 k principal	0.25	Debt	Long	Netherlands
CNC Centene Corporation	261.39 k	290.00 k principal	0.25	Debt	Long	USA
FANG Diamondback Energy, Inc.	260.80 k	290.00 k principal	0.25	Debt	Long	USA
WM Waste Management, Inc.	259.71 k	260.00 k principal	0.25	Debt	Long	USA
AMZN Amazon.com, Inc.	258.54 k	310.00 k principal	0.25	Debt	Long	USA
HSBC HSBC Holdings plc	258.35 k	260.00 k principal	0.25	Debt	Long	UK
Aircastle Ltd / Aircastle Ireland DAC	256.84 k	250.00 k principal	0.24	Debt	Long	Bermuda
Antero Midstream Partners LP / Antero Midstream Finance Corp	254.70 k	250.00 k principal	0.24	Debt	Long	USA
CommonSpirit Health	254.38 k	250.00 k principal	0.24	Debt	Long	USA
Time Warner Cable Enterprises LLC	252.74 k	220.00 k principal	0.24	Debt	Long	USA
UNP Union Pacific Corporation	248.38 k	310.00 k principal	0.24	Debt	Long	USA
PCG+A Pacific Gas & Electric Co.	247.40 k	220.00 k principal	0.23	Debt	Long	USA
MO Altria Group, Inc.	246.05 k	320.00 k principal	0.23	Debt	Long	USA
CLR Continental Resources Inc (OKLA)	244.75 k	250.00 k principal	0.23	Debt	Long	USA
Columbia Pipelines Operating Co LLC	243.55 k	220.00 k principal	0.23	Debt	Long	USA
L3Harris Technologies Inc	243.15 k	250.00 k principal	0.23	Debt	Long	USA
Horizon Mutual Holdings Inc	242.43 k	240.00 k principal	0.23	Debt	Long	USA
Sumter Landing Community Development District	235.70 k	260.00 k principal	0.22	Debt	Long	USA
Intercontinental Exchange, Inc.	234.55 k	240.00 k principal	0.22	Debt	Long	USA
Broadcom Pte. Ltd.	232.04 k	239.00 k principal	0.22	Debt	Long	USA
Southern California Edison Co	231.60 k	280.00 k principal	0.22	Debt	Long	USA
Citigroup Inc	230.40 k	220.00 k principal	0.22	Debt	Long	USA
Truist Financial Corp	226.04 k	210.00 k principal	0.21	Debt	Long	USA
SJM The J. M. Smucker Company	225.64 k	210.00 k principal	0.21	Debt	Long	USA
T AT&T Inc.	225.47 k	250.00 k principal	0.21	Debt	Long	USA
Delphi Financial Group Inc	224.97 k	9.32 k shares	0.21	Preferred equity	Long	USA
Western Midstream Operating LP	223.46 k	250.00 k principal	0.21	Debt	Long	USA
Charter Communications Operating LLC / Charter Communications Operating Capital	222.25 k	260.00 k principal	0.21	Debt	Long	USA
TXN Texas Instruments Incorporated	221.79 k	220.00 k principal	0.21	Debt	Long	USA
Melco Resorts Finance Ltd	219.82 k	240.00 k principal	0.21	Debt	Long	Cayman Islands
Intercontinental Exchange, Inc.	218.72 k	230.00 k principal	0.21	Debt	Long	USA
DISH DBS Corp	218.36 k	250.00 k principal	0.21	Debt	Long	USA
Aon North America Inc	217.77 k	210.00 k principal	0.21	Debt	Long	USA
EC Ecopetrol S.A.	216.86 k	220.00 k principal	0.21	Debt	Long	Colombia
LOW Lowe's Companies, Inc.	213.58 k	260.00 k principal	0.20	Debt	Long	USA
APO Apollo Global Management, Inc.	211.38 k	200.00 k principal	0.20	Debt	Long	USA
MS Morgan Stanley	210.70 k	320.00 k principal	0.20	Debt	Long	USA
Delta Air Lines Inc / SkyMiles IP Ltd	208.64 k	210.00 k principal	0.20	Debt	Long	N/A