IGI ETF

IGI ETF
$15.32
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IGI holds 9.9% of its assets in its 10 largest positions as of Jul 31, 2026. IGI is Western Asset Investment Grade Defined Opportunity Trust Inc..

Showing the top 10 of 421 holdings · as of Jul 31, 2026
Top 10 weight
9.95%
IGI top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Goldman Sachs Group Inc 6.2500% Mat 02/01/2041
1.52%		1.5%1,500,000$1.54M
2—Comcast Corp Company Guar 05/3 6.4000% Mat 05/15/2038
1.47%		3.0%1,470,000$1.49M
3—Southern Natural Gas 8.0000% Mat 03/01/2032
1.11%		4.1%1,000,000$1.13M
4—British Telecom Plc Sr Unsecur 9.6250% Mat 12/15/2030
1.05%		5.2%910,000$1.06M
5
COP
Conocophillips 6.5000% Mat 02/01/2039
0.94%		6.1%880,000$952.2K
6—JPMorgan Chase & Co 6.4000% Mat 05/15/2038
0.93%		7.0%880,000$942.7K
7—Bank Of America Corp 5.8750% Mat 02/07/2042
0.78%		7.8%790,000$796.1K
8—Boeing Co/The 6.5280% Mat 05/01/2034
0.76%		8.6%720,000$771.4K
9—Charles Schwab Corp 6.1360% Mat 08/24/2034
0.70%		9.3%680,000$710.5K
10—Teachers Insur & Annuity 6.8500% Mat 12/16/2039
0.69%		9.9%650,000$703.1K
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IGI ETF Top Holdings

IGI holdings top 10 positions. The top 10 holdings account for 9.9% of the fund, led by Goldman Sachs Group Inc 6.2500% Mat 02/01/2041 at 1.5%, Comcast Corp Company Guar 05/3 6.4000% Mat 05/15/2038 at 1.5%, Southern Natural Gas 8.0000% Mat 03/01/2032 at 1.1%.

IGI portfolio concentration is well-diversified, with the top 10 representing 9.9% of total assets. The largest sector exposure is Utilities at 0.4%.

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 421 holdingsTop 10 Weight: 9.95%
#TickerNameIndustryWeightAllocation
1-Goldman Sachs Group Inc 6.2500% Mat 02/01/2041Other1.52%
2-Comcast Corp Company Guar 05/3 6.4000% Mat 05/15/2038Other1.47%
3-Southern Natural Gas 8.0000% Mat 03/01/2032Other1.11%
4-British Telecom Plc Sr Unsecur 9.6250% Mat 12/15/2030Other1.05%
5-Conocophillips 6.5000% Mat 02/01/2039Other0.94%
6-Jpmorgan Chase & Co 6.4000% Mat 05/15/2038Other0.93%
7-Bank Of America Corp 5.8750% Mat 02/07/2042Other0.78%
8-Boeing Co/The 6.5280% Mat 05/01/2034Other0.76%
9-Charles Schwab Corp 6.1360% Mat 08/24/2034Other0.70%
10-Teachers Insur & Annuity 6.8500% Mat 12/16/2039Other0.69%
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Holdings Distribution

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