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Equibles

HIO · Western Asset High Income Opportunity Fund Inc. · Held by Funds

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$3.44 +0.01 (+0.29%) At close · Sep 11
Rebalance outlook locked
Market Cap
$339.50M
Shares
95.10M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding HIO

19 fund positions
Fund Balance Value % of Fund Open
Amplify CEF High Income ETF 1,651,536 $6,011,591 0.83%
Invesco CEF Income Composite ETF 1,129,973 $4,124,401 0.50%
Rareview Dynamic Fixed Income ETF 903,653 $3,289,297 3.95%
Global Opportunities Portfolio 383,997 $1,416,949 0.01%
Rareview Longevity Income Generation Fund 187,179 $913,434 4.92%
Calamos CEF Income & Arbitrage ETF 167,695 $618,795 1.95%
THRIVENT MULTISECTOR BOND FUND 161,221 $594,905 0.07%
Invesco High Yield Fund 150,000 $547,500 0.05%
Modern Capital Tactical Income Fund 98,022 $356,800 0.53%
Invesco Zacks Multi-Asset Income ETF 89,284 $329,458 0.27%
First Trust Income Opportunities ETF 84,574 $308,695 0.39%
THRIVENT CONSERVATIVE ALLOCATION FUND 67,749 $246,606 0.03%
THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO 42,572 $154,962 0.03%
THRIVENT MULTISECTOR BOND PORTFOLIO 33,077 $120,400 0.07%
THRIVENT DYNAMIC ALLOCATION FUND 20,489 $75,604 0.02%
THRIVENT DYNAMIC ALLOCATION PORTFOLIO 16,927 $61,614 0.02%
ABSOLUTE CEF OPPORTUNITIES 13,832 $50,348 1.03%
Multi-Hedge Strategies Fund 1,383 $5,034 0.02%
Guggenheim Multi-Hedge Strategies Fund 490 $1,784 0.02%
Showing 1–19 of 19 positions
Key facts CIK 910068 CUSIP 95766K109 13F (30d) 25 filings 25 filers Visit website Investor relations