PAI ETF top 10 holdings are 9.2% of the fund as of Mar 31, 2026

PAI ETF top 10 holdings are 9.2% of the fund as of Mar 31, 2026
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PAI holds 9.2% of its assets in its 10 largest positions as of Mar 31, 2026. PAI is Western Asset Investment Grade Income Fund Inc..

Showing the top 10 of 476 holdings · as of Mar 31, 2026
Top 10 weight
9.23%
PAI top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtKinder Morgan, IncEnergy · Oil & Gas
1.84%		1.8%$2.28MEnergyOil & Gas
2—Vale Overseas Ltd 6.875 2036-11-21Materials · Metals & Mining
1.03%		2.9%$1.27MMaterialsMetals & Mining
Sector and industry · Pro
3—Metlife Inc
0.95%		3.8%$1.17M
4—Bank Of America Corp.
0.86%		4.7%$1.07M
5DebtComcast Corp
0.81%		5.5%$1.00M
6—Boeing Co/The Corp. Note
0.79%		6.3%$980.8K
7—Bnp Paribas Sa 8.5 2028/08/14
0.79%		7.1%$980.0K
8DebtAmerica Movil Sab De Cv
0.72%		7.8%$886.9K
9
COP
Conocophillips Callable Notes Fixed 6.5%
0.72%		8.5%$895.0K
10DebtHsbc Holdings
0.72%		9.2%$890.5K
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Themes in the top 10
InfrastructureEnergy SecurityEnergy TransitionCritical MineralsManufacturingSustainable MaterialsInsurTechHealth InsuranceAging PopulationAsset ManagementManaged CareGlobal BankingInterest RatesLending & CreditPayments

PAI ETF Top Holdings

PAI holdings top 10 positions. The top 10 holdings account for 9.2% of the fund, led by Kinder Morgan, Inc. 7.8% 08/01/2031 at 1.8%, Vale Overseas Ltd 6.875 2036-11-21 at 1.0%, Metlife Inc at 0.9%.

PAI portfolio concentration is well-diversified, with the top 10 representing 9.2% of total assets. The largest sector exposure is Financials at 32.5%.

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 476 holdingsTop 10 Weight: 9.23%
#TickerNameIndustryWeightAllocation
1KMI 7.8 08/01/31 GMTKinder Morgan, Inc. 7.8% 08/01/2031Energy1.84%
2VALEBZ 6.875 11/21/3Vale Overseas Ltd 6.875 2036-11-21Materials1.03%
3MET 6.4 12/15/36Metlife IncFinancials0.95%
4BAC 7.75 05/14/38Bank Of America Corp.Financials0.86%
5CMCSA 6.4 05/15/38Comcast Corp 6.4 05/15/2038Communication Services0.81%
6BA 6.528 05/01/34Boeing Co/The Corp. NoteIndustrials0.79%
7BNP V8.5 PERP 144ABnp Paribas Sa 8.5 2028/08/14Financials0.79%
8AMXLMM 6.125 03/30/4America Movil Sab De Cv 6.125% 03/30/2040Communication Services0.72%
9COP 6.5 02/01/39Conocophillips Callable Notes Fixed 6.5%Energy0.72%
10HSBC V6.254 03/09/34Hsbc Holdings 6.254 03/09/2034Financials0.72%
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Holdings Distribution

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