PAI ETF

PAI ETF
$11.35
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PAI holds 9.3% of its assets in its 10 largest positions as of Jul 31, 2026. PAI is Western Asset Investment Grade Income Fund Inc..

Showing the top 10 of 473 holdings · as of Jul 31, 2026
Top 10 weight
9.26%
PAI top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—El Paso Corporation 7.8000% Mat 08/01/2031
1.85%		1.9%2,000,000$2.24M
2—Vale Overseas Limited 6.8750% Mat 11/21/2036
1.03%		2.9%1,148,000$1.26M
3—Metlife Inc 6.4000% Mat 12/15/2036
0.96%		3.8%1,150,000$1.16M
4—Merrill Lynch & Co 7.7500% Mat 05/14/2038
0.86%		4.7%900,000$1.04M
5—Bnp Paribas Sa 8.5000% Mat 02/14/2174
0.81%		5.5%940,000$988.1K
6—Comcast Corp Company Guar 05/3 6.4000% Mat 05/15/2038
0.80%		6.3%950,000$965.1K
7—Boeing Co/The 6.5280% Mat 05/01/2034
0.79%		7.1%900,000$964.2K
8—Altria Group Inc 4.8000% Mat 02/14/2029
0.72%		7.8%870,000$870.6K
9
COP
Conocophillips 6.5000% Mat 02/01/2039
0.72%		8.5%810,000$876.4K
10—Hsbc Holdings Plc 6.2540% Mat 03/09/2034
0.72%		9.3%840,000$876.2K
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PAI ETF Top Holdings

PAI holdings top 10 positions. The top 10 holdings account for 9.3% of the fund, led by El Paso Corporation 7.8000% Mat 08/01/2031 at 1.9%, Vale Overseas Limited 6.8750% Mat 11/21/2036 at 1.0%, Metlife Inc 6.4000% Mat 12/15/2036 at 1.0%.

PAI portfolio concentration is well-diversified, with the top 10 representing 9.3% of total assets. The largest sector exposure is Financials at 0.9%.

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

Compare PAI

PAI vs SPYPAI vs QQQPAI vs VOOPAI vs VTIPAI vs IVVPAI vs SCHDPAI vs VYMPAI vs VXUS
Showing 10 of 473 holdingsTop 10 Weight: 9.26%
#TickerNameIndustryWeightAllocation
1-El Paso Corporation 7.8000% Mat 08/01/2031Other1.85%
2-Vale Overseas Limited 6.8750% Mat 11/21/2036Other1.03%
3-Metlife Inc 6.4000% Mat 12/15/2036Other0.96%
4-Merrill Lynch & Co 7.7500% Mat 05/14/2038Other0.86%
5-Bnp Paribas Sa 8.5000% Mat 02/14/2174Other0.81%
6-Comcast Corp Company Guar 05/3 6.4000% Mat 05/15/2038Other0.80%
7-Boeing Co/The 6.5280% Mat 05/01/2034Other0.79%
8-Altria Group Inc 4.8000% Mat 02/14/2029Other0.72%
9-Conocophillips 6.5000% Mat 02/01/2039Other0.72%
10-Hsbc Holdings Plc 6.2540% Mat 03/09/2034Other0.72%
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Holdings Distribution

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