Western Asset Investment Grade Income Fund Inc. (PAI) is an CEF managed by Independent / Boutique. Its largest position is LEGG MASON PARTNERS INSTITUTIONAL TRUST (WACXX), representing 0.68% of fund assets.
Western Asset Investment Grade Income Fund Inc. Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PAI
- Type:
- CEF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
LEGG MASON PARTNERS INSTITUTIONAL TRUST
|
0.68% | $836,428.46 | 836,428 |
|
-
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
|
0.24% | $295,531.56 | -151 |
|
-
CITIGROUP INC
|
0.21% | $262,522.50 | 10,650 |
|
-
APOLLO AVIATION SECURITIZATION
|
0.19% | $229,198.15 | 225,656 |
|
-
DELPHI FINANCIAL GROUP, INC.
|
0.11% | $138,115.63 | 5,725 |
|
-
American Airlines Group Inc.
|
0.11% | $136,726.67 | 140,000 |
|
-
JIMMY JOHN'S FUNDING LLC
|
0.11% | $133,428.09 | 134,750 |
|
-
APEX CREDIT CLO 2021-2 LTD
|
0.09% | $106,024.02 | 110,000 |
|
-
AMERICAN AIRLINES, INC.
|
0.08% | $100,704.64 | 100,000 |
|
-
DRIVEN BRANDS FUNDING LLC
|
0.08% | $95,733.40 | 101,945 |
|
-
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
|
0.03% | $33,687.52 | -18 |
|
-
CHICAGO BOARD OF TRADE
|
0.01% | $12,085.10 | -5 |
|
-
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
|
-0.03% | -$34,005.05 | 30 |
|
-
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
|
-0.04% | -$52,838.77 | 18 |
|
-
CHICAGO BOARD OF TRADE
|
-0.08% | -$96,786.78 | 81 |
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