IGI · NYSE · Closed-end fund
Western Asset Investment Grade Opportunity Trust (IGI) Price, Holdings & Fees
Western Asset Investment Grade Opportunity Trust (IGI) closed at $1,238.06 on Oct 9, 2026, up 1.43% from the previous close of $1,220.62.
Share price, past year
1Y +5.55%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $1,238.06 |
| Sep 30, 2026 | $1,222.99 |
| Aug 31, 2026 | $1,242.45 |
| Jul 31, 2026 | $1,245.77 |
| Jun 30, 2026 | $1,232.03 |
| May 29, 2026 | $1,191.17 |
| Apr 30, 2026 | $1,212.30 |
| Mar 31, 2026 | $1,247.01 |
| Feb 27, 2026 | $1,180.83 |
| Jan 30, 2026 | $1,213.87 |
| Dec 31, 2025 | $1,188.88 |
| Nov 28, 2025 | $1,207.12 |
| Oct 31, 2025 | $1,139.40 |
Key statistics
- Expense ratio
- —
- Net assets
- $104.4M
- as of May 29, 2026
- Holdings
- 426
- as of May 29, 2026
- 52-week range
- $1,138.32 – $1,281.47
Holdings
Western Asset Investment Grade Opportunity Trust held 426 investments worth $104.36M as of May 29, 2026. Its largest holding was GOLDMAN SACHS GROUP INC (THE), at 1.53% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC (THE) | 1.53% | $1.60M |
| 2 | COMCAST CORP | 1.47% | $1.53M |
| 3 | SOUTHERN NATURAL GAS COMPANY LLC | 1.10% | $1.15M |
| 4 | BRITISH TELECOMMUNICATIONS PLC | 1.04% | $1.08M |
| 5 | CONOCOPHILLIPS | 0.94% | $975.97K |
| 6 | JP MORGAN CHASE & COMPANY | 0.93% | $973.06K |
| 7 | BANK OF AMERICA CORP | 0.78% | $818.98K |
| 8 | BOEING COMPANY (THE) | 0.75% | $786.24K |
| 9 | TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | 0.70% | $728.19K |
| 10 | CHARLES SCHWAB CORP (THE) | 0.69% | $724.39K |
| 11 | AMGEN INC | 0.67% | $694.79K |
| 12 | LEGG MASON PARTNERS INSTITUTIONAL TRUST | 0.66% | $693.77K |
| 13 | WYETH LLC | 0.66% | $691.92K |
| 14 | VERIZON COMMUNICATIONS INC | 0.63% | $652.67K |
| 15 | HSBC HOLDINGS PLC | 0.62% | $649.44K |
| 16 | BERKSHIRE HATHAWAY ENERGY COMPANY | 0.61% | $631.60K |
| 17 | GOLDMAN SACHS GROUP INC (THE) | 0.60% | $626.32K |
| 18 | ROYAL CARIBBEAN CRUISES LTD | 0.59% | $620.60K |
| 19 | MORGAN STANLEY | 0.59% | $617.15K |
| 20 | KINDER MORGAN INC | 0.58% | $604.30K |
| 21 | OCCIDENTAL PETROLEUM CORP | 0.55% | $569.65K |
| 22 | VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 0.54% | $565.95K |
| 23 | AT&T INC | 0.53% | $556.97K |
| 24 | CI FINANCIAL CORP | 0.53% | $556.45K |
| 25 | CITIGROUP INC | 0.53% | $553.11K |
Top 25 of 426 holdings, as of May 29, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Bonds and other debt | 97.81% |
| Loans | 1.25% |
| Cash and short-term investments | 0.66% |
| Other asset-backed securities | 0.62% |
| Preferred stock | 0.42% |
| Interest rate derivatives | −0.14% |
| Country | % of fund |
|---|---|
| United States | 80.12% |
| United Kingdom | 3.23% |
| France | 1.91% |
| Mexico | 1.85% |
| Canada | 1.76% |
| Netherlands | 1.44% |
| Luxembourg | 1.26% |
| Switzerland | 1.25% |
| Cayman Islands | 0.87% |
| Germany | 0.77% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to May 31, 2026, Western Asset Investment Grade Opportunity Trust's total return was −0.53%, as reported to the SEC.
| Month | Total return |
|---|---|
| May 31, 2026 | +1.00% |
| Apr 30, 2026 | +0.31% |
| Mar 31, 2026 | −1.82% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Western Asset Investment Grade Opportunity Trust Inc.
- Ticker
- IGI
- Exchange
- NYSE
- Fund type
- Closed-end fund
- SEC CIK
- 0001462586
- Fractional shares
- No
Recent SEC filings
- Jul 22, 2026
- Jul 30, 2026
- Jan 28, 2026
- Jul 29, 2025
- Jan 28, 2025
- Nov 20, 2024
- Jul 30, 2024
- Jan 30, 2024
Frequently asked questions
What is IGI's price?
Western Asset Investment Grade Opportunity Trust (IGI) closed at $1,238.06 on Oct 9, 2026, up 1.43% from the previous close of $1,220.62.
What does IGI hold?
Western Asset Investment Grade Opportunity Trust held 426 investments worth $104.36M as of May 29, 2026. Its largest holding was GOLDMAN SACHS GROUP INC (THE), at 1.53% of the fund. Its five largest holdings were GOLDMAN SACHS GROUP INC (THE), COMCAST CORP, SOUTHERN NATURAL GAS COMPANY LLC, BRITISH TELECOMMUNICATIONS PLC, CONOCOPHILLIPS.
How has IGI performed?
Over the 3 months to May 31, 2026, Western Asset Investment Grade Opportunity Trust's total return was −0.53%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 29, 2026 (filed Jul 22, 2026). Prices are generated sample data for development. Data sources and disclosures