Western Asset Investment Grade Defined Opportunity Trust Inc.

Fund Profile

Fund profile

Fund manager

Total assets

$194.71 mm

Liabilities

$1.07 mm

Net assets

$193.64 mm

Number of holdings

446.00

Top 200 of 446 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
GS The Goldman Sachs Group, Inc.	2.85 mm	2.55 mm principal	1.47	Debt	Long	USA
Walt Disney Co	2.80 mm	2.40 mm principal	1.45	Debt	Long	USA
CMCSA Comcast Corporation	2.79 mm	2.50 mm principal	1.44	Debt	Long	USA
Warnermedia Holdings Inc	2.15 mm	2.83 mm principal	1.11	Debt	Long	USA
Western Asset Premier Institutional Government Reserves	1.99 mm	1.99 mm shares	1.03	Short-term investment vehicle	Long	USA
C Citigroup Inc.	1.96 mm	1.99 mm principal	1.01	Debt	Long	USA
British Telecommunications PLC	1.95 mm	1.55 mm principal	1.00	Debt	Long	UK
Southern Natural Gas Co LLC	1.77 mm	1.50 mm principal	0.91	Debt	Long	USA
JPM JPMorgan Chase & Co.	1.74 mm	1.50 mm principal	0.90	Debt	Long	USA
COP ConocoPhillips	1.72 mm	1.50 mm principal	0.89	Debt	Long	USA
UniCredit SpA	1.69 mm	1.61 mm principal	0.87	Debt	Long	Italy
BCS Barclays PLC	1.65 mm	1.66 mm principal	0.85	Debt	Long	UK
Anheuser-Busch InBev Worldwide Inc	1.60 mm	1.73 mm principal	0.83	Debt	Long	USA
CVS CVS Health Corporation	1.59 mm	1.61 mm principal	0.82	Debt	Long	USA
Western Midstream Partners LP	1.55 mm	1.56 mm principal	0.80	Debt	Long	USA
BNPQY BNP Paribas SA	1.54 mm	1.52 mm principal	0.79	Debt	Long	France
BA The Boeing Company	1.49 mm	1.54 mm principal	0.77	Debt	Long	USA
MSFT Microsoft Corporation	1.47 mm	1.52 mm principal	0.76	Debt	Long	USA
Bank of America Corp	1.46 mm	1.34 mm principal	0.76	Debt	Long	USA
CVS CVS Health Corporation	1.45 mm	1.46 mm principal	0.75	Debt	Long	USA
United States Treasury Note/Bond - When Issued	1.43 mm	1.37 mm principal	0.74	Debt	Long	USA
Credit Agricole SA	1.41 mm	1.37 mm principal	0.73	Debt	Long	France
HSBC HSBC Holdings plc	1.40 mm	1.30 mm principal	0.72	Debt	Long	UK
MO Altria Group, Inc.	1.37 mm	1.36 mm principal	0.71	Debt	Long	USA
Teachers Insurance & Annuity Association of America	1.23 mm	1.05 mm principal	0.64	Debt	Long	USA
KKR Group Finance Co III LLC	1.22 mm	1.30 mm principal	0.63	Debt	Long	USA
Wyeth LLC	1.20 mm	1.10 mm principal	0.62	Debt	Long	USA
AMGN Amgen Inc.	1.19 mm	1.16 mm principal	0.62	Debt	Long	USA
VZ Verizon Communications Inc.	1.19 mm	1.13 mm principal	0.61	Debt	Long	USA
OXY Occidental Petroleum Corporation	1.16 mm	1.00 mm principal	0.60	Debt	Long	USA
C Citigroup Inc.	1.11 mm	1.10 mm principal	0.57	Debt	Long	USA
Berkshire Hathaway Energy Co	1.09 mm	1.00 mm principal	0.56	Debt	Long	USA
MET MetLife, Inc.	1.05 mm	1.00 mm principal	0.54	Debt	Long	USA
ABBV AbbVie Inc.	1.05 mm	1.16 mm principal	0.54	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	1.04 mm	1.07 mm principal	0.54	Debt	Long	USA
Kinder Morgan Inc	1.04 mm	900.00 k principal	0.54	Debt	Long	USA
Aircastle Ltd	997.59 k	1.00 mm principal	0.52	Debt	Long	Bermuda
Vornado Realty LP	990.57 k	1.00 mm principal	0.51	Debt	Long	USA
C Citigroup Inc.	979.11 k	752.00 k principal	0.51	Debt	Long	USA
HXL Hexcel Corporation	976.99 k	1.00 mm principal	0.50	Debt	Long	USA
BA The Boeing Company	974.99 k	920.00 k principal	0.50	Debt	Long	USA
Volkswagen Group of America Finance LLC	967.06 k	950.00 k principal	0.50	Debt	Long	USA
Provincia de Buenos Aires/Government Bonds	951.47 k	2.10 mm principal	0.49	Debt	Long	Argentina
Air Lease Corp	948.46 k	1.00 mm principal	0.49	Debt	Long	USA
Wells Fargo & Co	908.67 k	880.00 k principal	0.47	Debt	Long	USA
Western Midstream Partners LP	886.53 k	890.00 k principal	0.46	Debt	Long	USA
ZF North America Capital Inc	884.72 k	860.00 k principal	0.46	Debt	Long	USA
Liberty Mutual Insurance Co	882.83 k	840.00 k principal	0.46	Debt	Long	USA
ET Energy Transfer LP	882.35 k	880.00 k principal	0.46	Debt	Long	USA
BAC Bank of America Corporation	881.03 k	880.00 k principal	0.45	Debt	Long	USA
HAL Halliburton Company	872.68 k	930.00 k principal	0.45	Debt	Long	USA
Bank of America Corp	831.88 k	670.00 k principal	0.43	Debt	Long	USA
BDX Becton, Dickinson and Company	827.20 k	910.00 k principal	0.43	Debt	Long	USA
JPM JPMorgan Chase & Co.	808.69 k	760.00 k principal	0.42	Debt	Long	USA
FOX Fox Corporation	807.68 k	810.00 k principal	0.42	Debt	Long	USA
United States Treasury Note/Bond	805.90 k	780.00 k principal	0.42	Debt	Long	USA
HSBC HSBC Holdings plc	799.73 k	800.00 k principal	0.41	Debt	Long	UK
CME CME Group Inc.	788.06 k	750.00 k principal	0.41	Debt	Long	USA
Transcontinental Gas Pipe Line Co LLC	786.13 k	760.00 k principal	0.41	Debt	Long	USA
UPS United Parcel Service, Inc.	785.82 k	700.00 k principal	0.41	Debt	Long	USA
OKE ONEOK, Inc.	782.72 k	710.00 k principal	0.40	Debt	Long	USA
Targa Resources Partners LP / Targa Resources Partners Finance Corp	781.49 k	760.00 k principal	0.40	Debt	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp	777.88 k	910.00 k principal	0.40	Debt	Long	USA
Transcontinental Gas Pipe Line Co LLC	774.75 k	860.00 k principal	0.40	Debt	Long	USA
Blackstone Holdings Finance Co LLC	761.80 k	700.00 k principal	0.39	Debt	Long	USA
MS Morgan Stanley	751.47 k	900.00 k principal	0.39	Debt	Long	USA
OKE ONEOK, Inc.	749.87 k	710.00 k principal	0.39	Debt	Long	USA
SCHW The Charles Schwab Corporation	731.08 k	680.00 k principal	0.38	Debt	Long	USA
CNC Centene Corporation	724.08 k	790.00 k principal	0.37	Debt	Long	USA
C Citigroup Inc.	721.29 k	630.00 k principal	0.37	Debt	Long	USA
Genting New York LLC / GENNY Capital Inc	716.91 k	740.00 k principal	0.37	Debt	Long	USA
C Citigroup Inc.	711.71 k	780.00 k principal	0.37	Debt	Long	USA
Nationwide Mutual Insurance Co	693.01 k	520.00 k principal	0.36	Debt	Long	USA
SCHYF Sands China Ltd.	686.83 k	690.00 k principal	0.35	Debt	Long	Cayman Islands
PFE Pfizer Inc.	685.20 k	560.00 k principal	0.35	Debt	Long	USA
Virginia Electric and Power Co	684.11 k	500.00 k principal	0.35	Debt	Long	USA
Bank of America Corp	682.85 k	690.00 k principal	0.35	Debt	Long	USA
United States Treasury Note/Bond	681.10 k	650.00 k principal	0.35	Debt	Long	USA
Commonwealth Edison Co	679.09 k	600.00 k principal	0.35	Debt	Long	USA
Foundry JV Holdco LLC	667.83 k	650.00 k principal	0.34	Debt	Long	USA
BPCE SA	661.25 k	640.00 k principal	0.34	Debt	Long	France
Enterprise Products Operating LLC	659.12 k	700.00 k principal	0.34	Debt	Long	USA
PNC Bank NA	639.75 k	650.00 k principal	0.33	Debt	Long	USA
ILFC E-Capital Trust I	638.34 k	800.00 k principal	0.33	Debt	Long	USA
GM General Motors Company	635.99 k	580.00 k principal	0.33	Debt	Long	USA
Pfizer Investment Enterprises Pte Ltd	623.63 k	620.00 k principal	0.32	Debt	Long	Singapore
Athene Holding Ltd	623.62 k	600.00 k principal	0.32	Debt	Long	USA
Energy Transfer LP	620.92 k	630.00 k principal	0.32	Debt	Long	USA
Teachers Insurance & Annuity Association of America	618.77 k	660.00 k principal	0.32	Debt	Long	USA
ZF North America Capital Inc	616.01 k	620.00 k principal	0.32	Debt	Long	USA
Pfizer Investment Enterprises Pte Ltd	613.33 k	620.00 k principal	0.32	Debt	Long	Singapore
Ford Motor Credit Co LLC	601.91 k	630.00 k principal	0.31	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	600.19 k	600.00 k principal	0.31	Debt	Long	USA
Boston Properties LP	596.82 k	600.00 k principal	0.31	Debt	Long	USA
BAC Bank of America Corporation	590.69 k	590.00 k principal	0.31	Debt	Long	USA
Bank of Nova Scotia/The	584.67 k	550.00 k principal	0.30	Debt	Long	Canada
Enterprise Products Operating LLC	570.20 k	560.00 k principal	0.29	Debt	Long	USA
DVN Devon Energy Corporation	566.35 k	560.00 k principal	0.29	Debt	Long	USA
BPCE SA	561.71 k	530.00 k principal	0.29	Debt	Long	France
Broadcom Pte. Ltd.	560.38 k	580.00 k principal	0.29	Debt	Long	USA
HON Honeywell International Inc.	556.02 k	540.00 k principal	0.29	Debt	Long	USA
RAI Reynolds American Inc	555.50 k	510.00 k principal	0.29	Debt	Long	USA
Greensaif Pipelines Bidco Sarl	554.13 k	540.00 k principal	0.29	Debt	Long	Luxembourg
Petrobras Global Finance BV	553.88 k	530.00 k principal	0.29	Debt	Long	Netherlands
RAI Reynolds American Inc	550.91 k	470.00 k principal	0.28	Debt	Long	USA
MPLX MPLX LP	547.94 k	600.00 k principal	0.28	Debt	Long	USA
BA The Boeing Company	546.62 k	580.00 k principal	0.28	Debt	Long	USA
CNC Centene Corporation	545.19 k	560.00 k principal	0.28	Debt	Long	USA
Wells Fargo & Co	543.88 k	600.00 k principal	0.28	Debt	Long	USA
Melco Resorts Finance Ltd	540.42 k	590.00 k principal	0.28	Debt	Long	Cayman Islands
Ventas Realty LP	534.70 k	540.00 k principal	0.28	Debt	Long	USA
Imperial Brands Finance PLC	527.96 k	510.00 k principal	0.27	Debt	Long	UK
Bank of Nova Scotia/The	525.53 k	560.00 k principal	0.27	Debt	Long	Canada
Cigna Holding Co	518.07 k	540.00 k principal	0.27	Debt	Long	USA
HON Honeywell International Inc.	516.70 k	500.00 k principal	0.27	Debt	Long	USA
Brazilian Government International Bond	516.48 k	510.00 k principal	0.27	Debt	Long	Brazil
UBS Group AG	509.21 k	440.00 k principal	0.26	Debt	Long	Switzerland
T-Mobile USA Inc	507.05 k	450.00 k principal	0.26	Debt	Long	USA
CVS CVS Health Corporation	505.49 k	550.00 k principal	0.26	Debt	Long	USA
ELV Elevance Health Inc.	503.18 k	500.00 k principal	0.26	Debt	Long	USA
WELL Welltower Inc.	500.90 k	510.00 k principal	0.26	Debt	Long	USA
CIXXF CI Financial Corp.	499.69 k	490.00 k principal	0.26	Debt	Long	Canada
BCS Barclays PLC	498.29 k	500.00 k principal	0.26	Debt	Long	UK
MO Altria Group, Inc.	497.83 k	500.00 k principal	0.26	Debt	Long	USA
AL Air Lease Corporation	497.47 k	500.00 k principal	0.26	Debt	Long	USA
MS Morgan Stanley	497.42 k	500.00 k principal	0.26	Debt	Long	USA
Air Lease Corp	497.35 k	480.00 k principal	0.26	Debt	Long	USA
Swedbank AB	494.44 k	480.00 k principal	0.26	Debt	Long	Sweden
US Bancorp	494.05 k	470.00 k principal	0.26	Debt	Long	USA
HCA Inc	492.30 k	530.00 k principal	0.25	Debt	Long	USA
C Citigroup Inc.	488.98 k	490.00 k principal	0.25	Debt	Long	USA
Columbia Pipelines Operating Co LLC	485.96 k	460.00 k principal	0.25	Debt	Long	USA
JPMorgan Chase & Co	482.51 k	470.00 k principal	0.25	Debt	Long	USA
State of Illinois	476.88 k	448.46 k principal	0.25	Debt	Long	USA
Mexico Government International Bond	475.38 k	480.00 k principal	0.25	Debt	Long	Mexico
LYG Lloyds Banking Group plc	474.63 k	470.00 k principal	0.25	Debt	Long	UK
Wells Fargo & Co	474.46 k	530.00 k principal	0.25	Debt	Long	USA
Credit Agricole SA	474.07 k	450.00 k principal	0.24	Debt	Long	France
CenterPoint Energy Houston Electric LLC	473.77 k	530.00 k principal	0.24	Debt	Long	USA
AMGN Amgen Inc.	473.45 k	460.00 k principal	0.24	Debt	Long	USA
Pfizer Investment Enterprises Pte Ltd	472.65 k	470.00 k principal	0.24	Debt	Long	Singapore
Foundry JV Holdco LLC	472.37 k	470.00 k principal	0.24	Debt	Long	USA
Cleveland Electric Illuminating Co	471.28 k	480.00 k principal	0.24	Debt	Long	USA
Charter Communications Operating LLC / Charter Communications Operating Capital	467.29 k	560.00 k principal	0.24	Debt	Long	USA
HSBC HSBC Holdings plc	463.62 k	460.00 k principal	0.24	Debt	Long	UK
Ivory Coast Government International Bond	459.75 k	460.00 k principal	0.24	Debt	Long	Côte d'Ivoire
TRGP Targa Resources Corp.	457.06 k	450.00 k principal	0.24	Debt	Long	USA
Telefonica Europe BV	455.27 k	390.00 k principal	0.24	Debt	Long	Netherlands
TRV The Travelers Companies, Inc.	450.41 k	400.00 k principal	0.23	Debt	Long	USA
GILD Gilead Sciences, Inc.	448.91 k	500.00 k principal	0.23	Debt	Long	USA
ORCL Oracle Corporation	438.57 k	580.00 k principal	0.23	Debt	Long	USA
AMZN Amazon.com, Inc.	438.43 k	520.00 k principal	0.23	Debt	Long	USA
SCHW The Charles Schwab Corporation	435.79 k	500.00 k principal	0.23	Debt	Long	USA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	435.52 k	530.00 k principal	0.22	Debt	Long	Ireland
Lloyds Banking Group PLC	434.75 k	410.00 k principal	0.22	Debt	Long	UK
SCHW The Charles Schwab Corporation	432.06 k	410.00 k principal	0.22	Debt	Long	USA
L3Harris Technologies Inc	425.51 k	430.00 k principal	0.22	Debt	Long	USA
DAL Delta Air Lines, Inc.	422.89 k	420.00 k principal	0.22	Debt	Long	USA
CLR Continental Resources Inc (OKLA)	422.01 k	430.00 k principal	0.22	Debt	Long	USA
Time Warner Cable Enterprises LLC	422.01 k	370.00 k principal	0.22	Debt	Long	USA
UNP Union Pacific Corporation	421.37 k	530.00 k principal	0.22	Debt	Long	USA
UNH UnitedHealth Group Incorporated	418.11 k	400.00 k principal	0.22	Debt	Long	USA
OCP SA	416.33 k	390.00 k principal	0.21	Debt	Long	Morocco
MO Altria Group, Inc.	413.58 k	540.00 k principal	0.21	Debt	Long	USA
Royal Caribbean Cruises Ltd	411.79 k	430.00 k principal	0.21	Debt	Long	Liberia
Columbia Pipelines Operating Co LLC	410.62 k	370.00 k principal	0.21	Debt	Long	USA
BDX Becton, Dickinson and Company	406.71 k	450.00 k principal	0.21	Debt	Long	USA
Banco Mercantil del Norte SA/Grand Cayman	405.25 k	400.00 k principal	0.21	Debt	Long	Mexico
Charter Communications Operating LLC / Charter Communications Operating Capital	401.72 k	420.00 k principal	0.21	Debt	Long	USA
Citigroup Inc	401.34 k	380.00 k principal	0.21	Debt	Long	USA
BAC Bank of America Corporation	400.75 k	400.00 k principal	0.21	Debt	Long	USA
F Ford Motor Company	400.50 k	470.00 k principal	0.21	Debt	Long	USA
ICE Intercontinental Exchange, Inc.	400.22 k	400.00 k principal	0.21	Debt	Long	USA
Mexican Bonos	398.53 k	8.78 mm principal	0.21	Debt	Long	Mexico
Southern California Edison Co	397.04 k	480.00 k principal	0.21	Debt	Long	USA
TXN Texas Instruments Incorporated	395.48 k	430.00 k principal	0.20	Debt	Long	USA
FANG Diamondback Energy, Inc.	394.23 k	370.00 k principal	0.20	Debt	Long	USA
SJM The J. M. Smucker Company	392.41 k	360.00 k principal	0.20	Debt	Long	USA
HEI HEICO Corporation	391.02 k	380.00 k principal	0.20	Debt	Long	USA
STT State Street Corporation	390.01 k	380.00 k principal	0.20	Debt	Long	USA
Western Midstream Operating LP	389.22 k	430.00 k principal	0.20	Debt	Long	USA
CPNLQ Calpine Corp	388.28 k	400.00 k principal	0.20	Debt	Long	USA
Credit Suisse Group AG	386.66 k	400.00 k principal	0.20	Debt	Long	Switzerland
TXN Texas Instruments Incorporated	385.65 k	380.00 k principal	0.20	Debt	Long	USA
ICE Intercontinental Exchange, Inc.	383.43 k	390.00 k principal	0.20	Debt	Long	USA
Truist Financial Corp	380.42 k	350.00 k principal	0.20	Debt	Long	USA
ORCL Oracle Corporation	379.18 k	490.00 k principal	0.20	Debt	Long	USA
C Citigroup Inc.	378.62 k	410.00 k principal	0.20	Debt	Long	USA
Credit Suisse Group AG	377.84 k	350.00 k principal	0.20	Debt	Long	Switzerland
AMZN Amazon.com, Inc.	376.82 k	410.00 k principal	0.19	Debt	Long	USA
EC Ecopetrol S.A.	374.90 k	370.00 k principal	0.19	Debt	Long	Colombia
Intesa Sanpaolo SpA	374.65 k	340.00 k principal	0.19	Debt	Long	Italy
NRG ENERGY INC	371.01 k	369.08 k principal	0.19	Loan	Long	USA
HSBC HSBC Holdings plc	370.46 k	360.00 k principal	0.19	Debt	Long	UK
Massachusetts Mutual Life Insurance Co	368.33 k	420.00 k principal	0.19	Debt	Long	USA
Teva Pharmaceutical Finance Netherlands III BV	366.61 k	320.00 k principal	0.19	Debt	Long	Netherlands
Spectrum Management Holding Company, LLC	365.31 k	370.00 k principal	0.19	Debt	Long	USA
T AT&T Inc.	364.28 k	422.00 k principal	0.19	Debt	Long	USA
LOW Lowe's Companies, Inc.	361.17 k	440.00 k principal	0.19	Debt	Long	USA
Wynn Macau Ltd	358.84 k	370.00 k principal	0.19	Debt	Long	Cayman Islands