HIX · Western Asset High Income Fund II Inc.
$3.90
-0.01 (-0.26%)
At close · Aug 27
Market Cap
$351.27M
Shares
90.07M
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
6 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Amplify CEF High Income ETF | YYY | 2,447,244 | $9,740,031 | 1.47% | Long | 2026-03-31 | |
| Invesco CEF Income Composite ETF | PCEF | 849,285 | $3,422,619 | 0.41% | Long | 2026-05-31 | |
| GraniteShares HIPS U.S. High Income ETF | — | 595,740 | $2,371,045 | 2.47% | Long | 2026-03-31 | |
| Robinson Opportunistic Income Fund | — | 146,800 | $581,328 | 5.45% | Long | 2026-06-30 | |
| Invesco Zacks Multi-Asset Income ETF | CVY | 76,672 | $308,221 | 0.26% | Long | 2026-04-30 | |
| Guggenheim Diversified Income Fund | — | 3,798 | $18,838 | 0.23% | Long | 2023-12-31 |
Showing 1–6 of 6 positions
Key facts
CIK
1058239
CUSIP
95766J102
13F (30d)
49 filings
49 filers
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