HIX
Western Asset High Income Fund II Inc.
$3.95
-0.03 (-0.75%)
At close · Jul 2
Market Cap
$355.78M
Shares
90,069,708
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 HIX
5 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Amplify CEF High Income ETF | — | 2,447,244 | $9,740,031 | 1.47% | Long | 2026-03-31 | |
| Invesco CEF Income Composite ETF | — | 847,891 | $3,535,705 | 0.43% | Long | 2026-02-28 | |
| GraniteShares HIPS U.S. High Income ETF | — | 595,740 | $2,371,045 | 2.47% | Long | 2026-03-31 | |
| Robinson Opportunistic Income Fund | — | 146,800 | $584,264 | 5.47% | Long | 2026-03-31 | |
| Invesco Zacks Multi-Asset Income ETF | — | 76,672 | $308,221 | 0.26% | Long | 2026-04-30 |
Showing 1–5 of 5 positions