PAI

$12.86
Western Asset Investment Grade Income Fund Inc.
Fund Family: Western Asset Investment Grade Income Fund Inc.
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PAI All Holdings

Showing 253 of 253 holdings

Showing 253 of 253 holdings
  • 1Kinder Morgan Inc
    Transportation and W…
    1.84%
  • 2VALE OVERSEAS LIMITED
    Unknown
    1.00%
  • 3CREDIT AGRICOLE SA
    Unknown
    0.85%
  • 4COMCAST CORP
    Information
    0.82%
  • 5WARNERMEDIA HOLDINGS INC
    Communication Servic…
    0.80%
  • 6Western Asset Premier Institutional Government Reserves
    Unknown
    0.73%
  • 7CONOCOPHILLIPS
    Manufacturing
    0.73%
  • 8DOW CHEMICAL CO/THE
    Mining, Quarrying, a…
    0.72%
  • 9MICROSOFT CORP
    Information
    0.71%
  • 10AMERICA MOVIL SAB DE CV
    Unknown
    0.71%
  • 11ALTRIA GROUP INC
    Manufacturing
    0.70%
  • 12PROVINCE OF QUEBEC
    Unknown
    0.66%
  • 13REPUBLIC OF COLOMBIA
    Unknown
    0.66%
  • 14AMGEN INC
    Manufacturing
    0.61%
  • 15MARSH & MCLENNAN COS INC
    Finance and Insuranc…
    0.58%
  • 16WELLS FARGO & COMPANY
    Finance and Insuranc…
    0.55%
  • 17ABBVIE INC
    Manufacturing
    0.52%
  • 18Volkswagen Group of America Finance, LLC
    Unknown
    0.50%
  • 19JANE STREET GRP/JSG FIN
    Unknown
    0.49%
  • 20LIBERTY MUTUAL INSURANCE
    Unknown
    0.41%
  • 21ING GROEP NV
    Unknown
    0.40%
  • 22FOX CORP
    Information
    0.40%
  • 23ALLSTATE CORP
    Finance and Insuranc…
    0.40%
  • 24Arthur J. Gallagher & Co.
    Finance and Insuranc…
    0.39%
  • 25CARDINAL HEALTH INC
    Wholesale Trade
    0.39%
  • 26INTERNATIONAL GAME TECH
    Arts, Entertainment,…
    0.39%
  • 27ONEOK INC
    Transportation and W…
    0.39%
  • 28BLACKSTONE HOLDINGS FINA
    Finance and Insuranc…
    0.39%
  • 29WASTE CONNECTIONS INC
    Unknown
    0.38%
  • 30MERCADOLIBRE INC
    Information
    0.37%
  • 31TEACHERS INSUR & ANNUITY
    Unknown
    0.37%
  • 32CME Group Inc
    Finance and Insuranc…
    0.36%
  • 33PNC FINANCIAL SERVICES
    Finance and Insuranc…
    0.35%
  • 34SOUTHERN COPPER CORP
    Mining, Quarrying, a…
    0.35%
  • 35Carnival Corp.
    Administrative and S…
    0.35%
  • 36ELECTRICITE DE FRANCE SA
    Unknown
    0.33%
  • 37BANCO SANTANDER SA
    Unknown
    0.33%
  • 38ATHENE HOLDING LTD
    Finance and Insuranc…
    0.32%
  • 39ZF NA CAPITAL
    Unknown
    0.32%
  • 40STANDARD CHARTERED PLC
    Unknown
    0.32%
  • 41MOTION FINCO SARL
    Manufacturing
    0.32%
  • 42SMBC AVIATION CAPITAL FI
    Unknown
    0.31%
  • 43CRH AMERICA FINANCE INC
    Unknown
    0.30%
  • 44BPCE SA
    Unknown
    0.30%
  • 45BANK OF NOVA SCOTIA
    Finance and Insuranc…
    0.29%
  • 46BECTON DICKINSON & CO
    Manufacturing
    0.29%
  • 47HONEYWELL INTERNATIONAL
    Manufacturing
    0.28%
  • 48GREENSAIF PIPELINES BIDC
    Unknown
    0.28%
  • 49MELCO RESORTS FINANCE
    Unknown
    0.28%
  • 50HSBC HOLDINGS PLC
    Finance and Insuranc…
    0.28%
  • 51Centene Corp
    Finance and Insuranc…
    0.28%
  • 52RIO TINTO FIN USA PLC
    Unknown
    0.28%
  • 53QUIKRETE HOLDINGS INC
    Unknown
    0.28%
  • 54IMPERIAL BRANDS FIN PLC
    Unknown
    0.27%
  • 55MetLife Inc
    Finance and Insuranc…
    0.27%
  • 56ENERGY TRANSFER LP
    Transportation and W…
    0.27%
  • 57MPLX LP
    Transportation and W…
    0.27%
  • 58ENEL FINANCE INTL NV
    Unknown
    0.27%
  • 59BANK OF AMERICA CORP
    Finance and Insuranc…
    0.27%
  • 60AIR LEASE CORP
    Real Estate and Rent…
    0.27%
  • 61COOPERATIEVE RABOBANK UA
    Unknown
    0.26%
  • 62ALIBABA GROUP HOLDING
    Information
    0.26%
  • 63WASTE MANAGEMENT INC
    Administrative and S…
    0.26%
  • 64FED REPUBLIC OF BRAZIL
    Unknown
    0.26%
  • 65SWEDBANK AB
    Unknown
    0.26%
  • 66LPL HOLDINGS INC
    Finance and Insuranc…
    0.26%
  • 67US BANCORP
    Finance and Insuranc…
    0.25%
  • 68JBS USA LUX Sarl / JBS USA Food Co / JBS USA Foods Group
    Unknown
    0.25%
  • 69GLOBAL ATLANTIC FIN CO
    Unknown
    0.25%
  • 70CITIGROUP INC
    Finance and Insuranc…
    0.24%
  • 71COLUMBIA PIPELINES OPCO
    Unknown
    0.24%
  • 72DEVON ENERGY CORPORATION
    Mining, Quarrying, a…
    0.24%
  • 73IVORY COAST
    Unknown
    0.24%
  • 74PFIZER INVESTMENT ENTER
    Manufacturing
    0.23%
  • 75CHARLES SCHWAB CORP
    Finance and Insuranc…
    0.23%
  • 76BNP PARIBAS
    Unknown
    0.23%
  • 77Mars, Inc.
    Unknown
    0.23%
  • 78LLOYDS BANKING GROUP PLC
    Unknown
    0.23%
  • 79CIGNA GROUP/THE
    Finance and Insuranc…
    0.23%
  • 80ENTERGY TEXAS INC
    Utilities
    0.23%
  • 81SHELL INTERNATIONAL FIN
    Unknown
    0.22%
  • 82Apple Inc
    Manufacturing
    0.22%
  • 83Hexcel Corp.
    Manufacturing
    0.22%
  • 84ILLINOIS ST
    Unknown
    0.22%
  • 85AIA Group Ltd.
    Unknown
    0.22%
  • 86HORIZON MUTUAL HOLDINGS
    Unknown
    0.22%
  • 87AMAZON.COM INC
    Retail Trade
    0.21%
  • 88STRYKER CORP
    Manufacturing
    0.21%
  • 89ROYAL CARIBBEAN CRUISES
    Transportation and W…
    0.21%
  • 90STATE STREET CORP
    Finance and Insuranc…
    0.21%
  • 91UNITEDHEALTH GROUP INC
    Finance and Insuranc…
    0.21%
  • 92GEORGIA-PACIFIC LLC
    Manufacturing
    0.21%
  • 93ANTERO MIDSTREAM PART/FI
    Transportation and W…
    0.21%
  • 94CALPINE CORP
    Unknown
    0.20%
  • 95Truist Financial Corp
    Finance and Insuranc…
    0.20%
  • 96UNION PACIFIC CORP
    Transportation and W…
    0.20%
  • 97J. M. Smucker Co. (The)
    Manufacturing
    0.20%
  • 98VIRGINIA ELEC & POWER CO
    Utilities
    0.20%
  • 99HEICO CORP
    Manufacturing
    0.20%
  • 100INTERCONTINENTALEXCHANGE
    Finance and Insuranc…
    0.19%
  • 101FORD MOTOR CREDIT CO LLC
    Manufacturing
    0.19%
  • 102TEXAS INSTRUMENTS INC
    Manufacturing
    0.19%
  • 103AXA SA
    Unknown
    0.19%
  • 104FOUNDRY JV HOLDCO LLC
    Unknown
    0.19%
  • 105Wynn Macau Ltd
    Unknown
    0.19%
  • 106HISTORIC TW INC
    Unknown
    0.19%
  • 107OTIS WORLDWIDE CORP
    Manufacturing
    0.19%
  • 108KYNDRYL HOLDINGS INC
    Unknown
    0.19%
  • 109T-MOBILE USA INC
    Information
    0.19%
  • 110INTESA SANPAOLO SPA
    Unknown
    0.19%
  • 111BARCLAYS PLC
    Unknown
    0.19%
  • 112DIAMONDBACK ENERGY INC
    Mining, Quarrying, a…
    0.19%
  • 113WESTERN MIDSTREAM OPERAT
    Transportation and W…
    0.19%
  • 114AERCAP IRELAND CAP/GLOBA
    Real Estate and Rent…
    0.18%
  • 115ORACLE CORP
    Information
    0.18%
  • 116CI FINANCIAL CORP
    Unknown
    0.18%
  • 117HIGH STREET FD TRUST III
    Finance and Insuranc…
    0.18%
  • 118SOCIETE GENERALE
    Unknown
    0.18%
  • 119Teva Pharmaceutical Finance Netherlands III BV
    Manufacturing
    0.18%
  • 120LOWE'S COS INC
    Retail Trade
    0.18%
  • 121MASS MUTUAL LIFE INS CO
    Unknown
    0.17%
  • 122OCCIDENTAL PETROLEUM COR
    Mining, Quarrying, a…
    0.17%
  • 123VISTRA OPERATIONS CO LLC
    Utilities
    0.17%
  • 124MEIJI YASUDA LIFE INSURA
    Unknown
    0.17%
  • 125MCDONALD'S CORP
    Accommodation and Fo…
    0.17%
  • 126OFFICE CHERIFIEN DES PHO
    Unknown
    0.17%
  • 127BOEING CO/THE
    Manufacturing
    0.17%
  • 128BANCO SANTANDER MEXICO
    Unknown
    0.16%
  • 129HYUNDAI CAPITAL AMERICA
    Unknown
    0.16%
  • 130TORONTO-DOMINION BANK
    Finance and Insuranc…
    0.16%
  • 131Paraguay Government International Bond
    Unknown
    0.16%
  • 132Sands China Ltd
    Unknown
    0.16%
  • 133GRUMA SAB DE CV
    Unknown
    0.16%
  • 134HOME DEPOT INC
    Retail Trade
    0.16%
  • 135FREEPORT-MCMORAN INC
    Mining, Quarrying, a…
    0.16%
  • 136ALLIANZ SE
    Unknown
    0.16%
  • 137BANCO MERCANTIL DE NORTE
    Unknown
    0.16%
  • 138MDC HOLDINGS INC
    Construction
    0.16%
  • 139GLOBAL AUTO HO/AAG FH UK
    Unknown
    0.16%
  • 140CHENIERE ENERGY PARTNERS
    Utilities
    0.16%
  • 141RenaissanceRe Holdings Ltd
    Finance and Insuranc…
    0.16%
  • 142COMISION FEDERAL DE ELEC
    Unknown
    0.16%
  • 143L3harris Tech Inc
    Manufacturing
    0.16%
  • 144CATERPILLAR INC
    Manufacturing
    0.15%
  • 145Southwest Airlines Co
    Transportation and W…
    0.15%
  • 146LENNAR CORP
    Construction
    0.15%
  • 147VICI Properties LP
    Real Estate and Rent…
    0.15%
  • 148BARRICK PD AU FIN PTY LT
    Unknown
    0.15%
  • 149CENTERPOINT ENER HOUSTON
    Utilities
    0.15%
  • 150REPUBLIC OF ARGENTINA
    Unknown
    0.15%
  • 151Halliburton Co
    Mining, Quarrying, a…
    0.15%
  • 152COMMONWEALTH BANK AUST
    Unknown
    0.14%
  • 153PRUDENTIAL FINANCIAL INC
    Finance and Insuranc…
    0.14%
  • 154ECOPETROL SA
    Unknown
    0.14%
  • 155LITHIA MOTORS INC
    Retail Trade
    0.14%
  • 156PacifiCorp
    Unknown
    0.14%
  • 157Synovus Financial Corp.
    Finance and Insuranc…
    0.14%
  • 158EXPAND ENERGY CORP
    Unknown
    0.14%
  • 159KAZMUNAYGAS NATIONAL CO
    Unknown
    0.14%
  • 160ARES MANAGEMENT CORP
    Finance and Insuranc…
    0.14%
  • 161ARCELORMITTAL
    Unknown
    0.13%
  • 162WALT DISNEY COMPANY/THE
    Consumer Cyclical
    0.13%
  • 163Citadel L.P.
    Unknown
    0.13%
  • 164SOCIEDAD QUIMICA Y MINER
    Manufacturing
    0.13%
  • 165Phillips 66
    Manufacturing
    0.13%
  • 166Micron Technology Inc
    Manufacturing
    0.12%
  • 167AIRCASTLE LTD
    Unknown
    0.12%
  • 168UNITED MEXICAN STATES
    Unknown
    0.12%
  • 169CVS HEALTH CORP
    Retail Trade
    0.12%
  • 170CAPITAL ONE FINANCIAL CO
    Finance and Insuranc…
    0.12%
  • 171Bristol-Myers Squibb Co.
    Manufacturing
    0.12%
  • 172SUMTER LANDING FL CDD RECREATI
    Retail Trade
    0.12%
  • 173Dell International LLC / EMC Corp
    Information
    0.12%
  • 174DELPHI FINANCIAL GROUP
    Unknown
    0.11%
  • 175ORLANDO HEALTH OBL GRP
    Unknown
    0.11%
  • 176TARGA RESOURCES PARTNERS
    Transportation and W…
    0.11%
  • 177DISH DBS CORP
    Information
    0.11%
  • 178Verizon Communications Inc
    Information
    0.11%
  • 179OGLETHORPE POWER CORP
    Unknown
    0.11%
  • 180Synopsys, Inc.
    Information
    0.10%
  • 181ANTERO RESOURCES CORP
    Mining, Quarrying, a…
    0.10%
  • 182MORGAN STANLEY
    Finance and Insuranc…
    0.10%
  • 183EXXON MOBIL CORPORATION
    Manufacturing
    0.10%
  • 184KROGER CO
    Retail Trade
    0.10%
  • 185GLENCORE FINANCE CANADA
    Unknown
    0.10%
  • 186GENERAL MOTORS CO
    Manufacturing
    0.10%
  • 187ROCKETMTGE CO-ISSUER INC
    Finance and Insuranc…
    0.10%
  • 188EOG RESOURCES INC
    Mining, Quarrying, a…
    0.10%
  • 189BP Capital Markets PLC
    Unknown
    0.10%
  • 190AES Andes SA
    Utilities
    0.09%
  • 191Ameren Illinois Co
    Utilities
    0.09%
  • 192Rollins, Inc.
    Administrative and S…
    0.09%
  • 193Broadcom Inc
    Manufacturing
    0.09%
  • 194GENERAL ELECTRIC CO
    Manufacturing
    0.09%
  • 195CARLYLE FINANCE LLC
    Finance and Insuranc…
    0.09%
  • 196GOLDMAN SACHS GROUP INC
    Finance and Insuranc…
    0.08%
  • 197APA CORP
    Energy
    0.08%
  • 198HCA INC
    Health Care and Soci…
    0.08%
  • 199ONCOR ELECTRIC DELIVERY
    Unknown
    0.08%
  • 200KRAFT HEINZ FOODS CO
    Manufacturing
    0.08%
  • 201EDISON INTERNATIONAL
    Utilities
    0.08%
  • 202WESTPAC BANKING CORP
    Unknown
    0.08%
  • 203HUMANA INC
    Health Care and Soci…
    0.08%
  • 204DELTA AIR LINES INC
    Transportation and W…
    0.08%
  • 205LOS ANGELES CNTY CA PUBLIC WKS
    Unknown
    0.08%
  • 206RTX CORP
    Manufacturing
    0.08%
  • 207EVEREST REINSURANCE HLDG
    Finance and Insuranc…
    0.08%
  • 208COCA-COLA CO/THE
    Manufacturing
    0.07%
  • 209OHIO EDISON CO
    Utilities
    0.07%
  • 210PHILIP MORRIS INTL INC
    Manufacturing
    0.07%
  • 211BAT CAPITAL CORP
    Unknown
    0.07%
  • 212BRITISH TELECOMMUNICATIO
    Unknown
    0.07%
  • 213Abbott Laboratories
    Manufacturing
    0.07%
  • 214UNITED AIRLINES INC
    Transportation and W…
    0.07%
  • 215US TREASURY N/B
    Information
    0.06%
  • 216DARTMOUTH-HITCH HEALTH
    Unknown
    0.06%
  • 217PETROBRAS GLOBAL FINANCE
    Unknown
    0.06%
  • 218PECO ENERGY CO
    Utilities
    0.06%
  • 219NORTHWESTERN MUTUAL LIFE
    Unknown
    0.06%
  • 220Invitation Homes Operating Partnership LP
    Real Estate and Rent…
    0.06%
  • 221ENTERPRISE PRODUCTS OPER
    Administrative and S…
    0.06%
  • 222INOVA HEALTH SYSTEMS FOU
    Unknown
    0.06%
  • 223CALIFORNIA INSTITUTE OF
    Unknown
    0.06%
  • 224Raymond James Financial, Inc.
    Finance and Insuranc…
    0.06%
  • 225NEW YORK LIFE INSURANCE
    Unknown
    0.06%
  • 226AMERICO LIFE INC
    Unknown
    0.06%
  • 227Washington University/The
    Unknown
    0.05%
  • 228TELEFONICA EUROPE BV
    Unknown
    0.05%
  • 229CONTINENTAL RESOURCES
    Mining, Quarrying, a…
    0.05%
  • 230FEDEX CORP
    Transportation and W…
    0.05%
  • 231Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc
    Unknown
    0.05%
  • 232AMERICAN INTL GROUP
    Finance and Insuranc…
    0.05%
  • 233GEORGIA POWER CO
    Utilities
    0.05%
  • 234GILEAD SCIENCES INC
    Manufacturing
    0.05%
  • 235CCO HLDGS LLC/CAP CORP
    Information
    0.05%
  • 236NVIDIA CORP
    Manufacturing
    0.05%
  • 237FULL HOUSE RESORTS INC
    Arts, Entertainment,…
    0.05%
  • 238BAUSCH HEALTH COS INC
    Unknown
    0.05%
  • 239APOLLO GLOBAL MANAGEMENT
    Finance and Insuranc…
    0.05%
  • 240KKR GROUP FIN CO X LLC
    Finance and Insuranc…
    0.05%
  • 241INTEL CORP
    Manufacturing
    0.04%
  • 242INTERSTATE POWER & LIGHT
    Utilities
    0.04%
  • 243AMERICAN AIRLINES/AADVAN
    Transportation and W…
    0.04%
  • 244UBS GROUP AG
    Finance
    0.04%
  • 245WILLIAMS COMPANIES INC
    Transportation and W…
    0.03%
  • 246CAPSTONE COPPER CORP
    Unknown
    0.03%
  • 247JPMORGAN CHASE & CO
    Finance and Insuranc…
    0.03%
  • 248Zoetis Inc
    Manufacturing
    0.02%
  • 249YAMANA GOLD INC
    Unknown
    0.02%
  • 250CAMERON LNG LLC
    Unknown
    0.01%
  • 251PG&E WILDFIRE RECOVERY
    Utilities
    0.01%
  • 252VODAFONE GROUP PLC
    Information
    0.01%
  • 253MOTION FINCO SARL
    Manufacturing
    -0.18%