IGI ETF top 10 holdings are 10.4% of the fund as of Feb 27, 2026

IGI ETF top 10 holdings are 10.4% of the fund as of Feb 27, 2026
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IGI holds 10.4% of its assets in its 10 largest positions as of Feb 27, 2026. IGI is Western Asset Investment Grade Defined Opportunity Trust Inc..

Showing the top 10 of 415 holdings · as of Feb 27, 2026
Top 10 weight
10.43%
IGI top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtGoldman Sachs Group Inc/theFinancials · Capital Markets
1.55%		1.6%$1.64MFinancialsCapital Markets
2DebtComcast CorpComm. Services · Media
1.53%		3.1%$1.63MComm. ServicesMedia
Sector and industry · Pro
3DebtSouthern Natural Gas Company, L.L.C
1.10%		4.2%$1.17M
4DebtBritish Telecommunications Plc
1.05%		5.2%$1.11M
5DebtHsbc Holdings
1.03%		6.3%$1.09M
6
COP
Conocophillips Callable Notes Fixed 6.5%
0.95%		7.2%$1.00M
7—JPMorgan Chase & Company6.4% 05-15-2038
0.94%		8.2%$1.00M
8—Bank Of America Corp
0.80%		9.0%$847.9K
9—Boeing Co/The Corp. Note
0.76%		9.7%$807.5K
10—Teachers Insurance & Annuity Association of America
0.72%		10.4%$759.0K
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Themes in the top 10
Global BankingMarket InfrastructureDerivatives TradingLending & CreditInterest RatesBroadband ServicesContent DistributionNetworking Infrastructure5G InfrastructureCybersecurityEnergy SecurityInfrastructureIndustrial GasesTelecom InfrastructureInternet & Digital

IGI ETF Top Holdings

IGI holdings top 10 positions. The top 10 holdings account for 10.4% of the fund, led by Goldman Sachs Group Inc/the 6.25% 02/01/2041 at 1.6%, Comcast Corp 6.4 05/15/2038 at 1.5%, Southern Natural Gas Company, L.L.C. 8 03/01/2032 at 1.1%.

IGI portfolio concentration is well-diversified, with the top 10 representing 10.4% of total assets. The largest sector exposure is Financials at 33.2%.

IGI sectors provide a detailed breakdown. IGI overlap shows how holdings compare to other funds in your portfolio.

Compare IGI

IGI vs SPYIGI vs QQQIGI vs VOOIGI vs VTIIGI vs IVVIGI vs SCHDIGI vs VYMIGI vs VXUS
Showing 10 of 415 holdingsTop 10 Weight: 10.43%
#TickerNameIndustryWeightAllocation
1GS 6.25 02/01/41Goldman Sachs Group Inc/the 6.25% 02/01/2041Financials1.55%
2CMCSA 6.4 05/15/38Comcast Corp 6.4 05/15/2038Communication Services1.53%
3SONGAS 8 03/01/32Southern Natural Gas Company, L.L.C. 8 03/01/2032Utilities1.10%
4BRITEL 9.625 12/15/3British Telecommunications Plc 8.625% 12/15/2030Communication Services1.05%
5HSBC V6.254 03/09/34Hsbc Holdings 6.254 03/09/2034Financials1.03%
6COP 6.5 02/01/39Conocophillips Callable Notes Fixed 6.5%Energy0.95%
7JPM 6.4 05/15/38Jp Morgan Chase & Company6.4% 05-15-2038Financials0.94%
8BAC 5.875 02/07/42 MBank Of America CorpFinancials0.80%
9BA 6.528 05/01/34Boeing Co/The Corp. NoteIndustrials0.76%
10TIAAGL 6.85 12/16/39Teachers Insurance & Annuity Association of AmericaFinancials0.72%
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Holdings Distribution

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