Western Asset Investment Grade Opportunity Trust Inc. (IGI) is an CEF managed by Independent / Boutique. Its largest position is NRG ENERGY, INC. (NRG), representing 0.34% of fund assets.
Western Asset Investment Grade Opportunity Trust Inc. Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- IGI
- Type:
- CEF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 27, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NRG ENERGY, INC.
|
0.34% | $364,848.23 | 363,525 |
|
-
CITIGROUP INC
|
0.32% | $339,725.00 | 13,375 |
|
-
DELPHI FINANCIAL GROUP, INC.
|
0.21% | $224,965.63 | 9,325 |
|
-
LEGG MASON PARTNERS INSTITUTIONAL TRUST
|
0.17% | $181,293.20 | 181,293 |
|
-
Petco Health & Wellness Company, Inc.
|
0.12% | $125,287.50 | 130,000 |
|
-
American Airlines Group Inc.
|
0.11% | $120,871.84 | 120,000 |
|
-
AMERICAN AIRLINES, INC.
|
0.09% | $92,407.27 | 90,000 |
|
-
TALEN ENERGY S 11/15/2032
|
0.09% | $90,326.25 | 90,000 |
|
-
Mativ Holdings, Inc.
|
0.03% | $28,053.80 | 28,177 |
|
-
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
|
0.02% | $18,775.28 | 16 |
|
-
CHICAGO BOARD OF TRADE
|
0.01% | $12,898.25 | 28 |
|
-
CHICAGO BOARD OF TRADE
|
0.01% | $8,298.95 | 5 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
0.00% | -$189.06 | 1 |
|
-
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
|
-0.01% | -$10,458.26 | -12 |
|
-
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
|
-0.12% | -$126,680.54 | -109 |
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