PAIWestern Asset Investment Grade Income Fund Inc.

FUNDNew York Stock Exchange (XNYS)·USD

Identity

Security key: 19836
Ticker: PAI
Type: FUND — Fund
Exchange: New York Stock Exchange(XNYS)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: 1973-03-21
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: PAI

Detail

Enriched 2026-08-14 20:47

Market cap: $113,846,215.14
Shares outstanding (class): 9,510,962
Shares outstanding (weighted): 9,510,962
SIC: —
Employees: —
Location: —
Homepage: https://www.franklintempleton.com
Description: Western Asset Investment Grade Income Fund Inc is a closed-end diversified investment company. Its primary investment objective is to seek a high level of current income, consistent with prudent investment risk, through investment in a diversified portfolio of debt securities. To a lesser extent, the fund also invests in privately placed debt securities and in certain equity securities. Capital appreciation is its secondary investment objective. The fund invests a majority of its net assets in fixed income securities that are rated in the Baa or BBB categories or above at the time of purchase by one or more Nationally Recognized Statistical Rating Organizations (NRSROs) or unrated securities of comparable quality at the time of purchase (as determined by the investment adviser).

Market cap and share counts drift.

Funds holding this security

2 funds · 2 positions · $4.4K reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
Multi-Hedge Strategies Fund Rydex Variable Trust	—	$3.2K	0.01%	265 NS	FIGI
Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds	—	$1.2K	0.01%	98 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERPAI
FIGI_COMPOSITEBBG000BQR5D4
FIGI_SHARE_CLASSBBG001S5V055
CIK0000075398
ISINUS95766T1007
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Bond
Sector: Corporate Credit
Industry: Investment Grade
Source: LLMunreviewed
Self-reported confidence: 0.9
Model: deepseek
Rationale: Fund name indicates investment grade income, so it is classified as investment grade corporate bonds.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.