HIO · Western Asset High Income Opportunity Fund Inc.

$3.52 +0.01 (+0.28%)

Market Cap

$333.80M

95.10M

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

Funds holding HIO

16 fund positions

Fund	Ticker	Balance	Value	% of Fund	Side	Reported
Amplify CEF High Income ETF	—	1,590,824	$5,774,691	0.87%	Long	2026-03-31
Invesco CEF Income Composite ETF	—	1,129,973	$4,124,401	0.50%	Long	2026-05-31
Rareview Dynamic Fixed Income ETF	—	691,641	$2,510,657	3.42%	Long	2026-03-31
Global Opportunities Portfolio	—	383,997	$1,416,949	0.01%	Long	2026-04-30
Modern Capital Tactical Income Fund	—	377,942	$1,371,929	1.95%	Long	2026-03-31
Calamos CEF Income & Arbitrage ETF	—	167,695	$618,795	1.95%	Long	2026-04-30
THRIVENT MULTISECTOR BOND FUND	—	161,221	$594,905	0.07%	Long	2026-04-30
Invesco Zacks Multi-Asset Income ETF	—	89,284	$329,458	0.27%	Long	2026-04-30
First Trust Income Opportunities ETF	—	84,574	$308,695	0.39%	Long	2026-05-31
THRIVENT CONSERVATIVE ALLOCATION FUND	—	67,749	$245,929	0.03%	Long	2026-03-31
THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO	—	42,572	$154,536	0.03%	Long	2026-03-31
THRIVENT MULTISECTOR BOND PORTFOLIO	—	33,077	$120,070	0.07%	Long	2026-03-31
THRIVENT DYNAMIC ALLOCATION FUND	—	20,489	$75,604	0.02%	Long	2026-04-30
THRIVENT DYNAMIC ALLOCATION PORTFOLIO	—	16,927	$61,445	0.02%	Long	2026-03-31
Multi-Hedge Strategies Fund	—	639	$2,320	0.01%	Long	2026-03-31
Guggenheim Multi-Hedge Strategies Fund	—	236	$857	0.01%	Long	2026-03-31

Showing 1–16 of 16 positions

Key facts CIK 910068 CUSIP 95766K109 13F (30d) 31 filings 31 filers Visit website Investor relations