Western Asset Global High Income Fund Inc. (EHI) is an CEF managed by Independent / Boutique. Its largest position is XAI CORP (XAIXXX), representing 0.94% of fund assets.
Western Asset Global High Income Fund Inc. Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- EHI
- Type:
- CEF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 27, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
XAI CORP
|
0.94% | $1,907,684.84 | 1,681,550 |
|
-
MFA FINANCIAL, INC.
|
0.75% | $1,519,527.06 | 66,471 |
|
-
CHIMERA INVESTMENT CORP
|
0.71% | $1,435,221.33 | 65,267 |
|
-
AGNC Investment Corp.
|
0.69% | $1,388,816.80 | 55,664 |
|
-
FHLMC STACR TRUST
|
0.55% | $1,106,078.40 | 1,000,000 |
|
-
WW INTERNATIONAL, INC.
|
0.53% | $1,076,025.98 | 1,253,014 |
|
-
FHLMC STACR REMIC TRUST
|
0.53% | $1,064,773.10 | 1,000,000 |
|
-
FANNIE MAE - CAS
|
0.51% | $1,033,063.20 | 1,000,000 |
|
-
GS MORTGAGE SECURITIES CORP.
|
0.51% | $1,031,322.40 | 980,000 |
|
-
X CORPORATION
|
0.51% | $1,029,735.00 | 980,000 |
|
-
VERUS SECURITIZATION TRUST
|
0.50% | $1,011,702.00 | 1,000,000 |
|
-
BFLD TRUST
|
0.50% | $1,005,303.30 | 1,000,000 |
|
-
TK ELEVATOR MIDCO GMBH
|
0.49% | $981,570.88 | 980,174 |
|
-
FREDDIE MAC - STACR
|
0.46% | $926,651.51 | 830,000 |
|
-
ZIGGO FINANCING PARTNERSHIP
|
0.43% | $870,713.70 | 890,000 |
|
-
CSMC TRUST 2017
|
0.43% | $870,043.68 | 900,000 |
|
-
TOWD POINT MORTGAGE TRUST 2016-4
|
0.42% | $859,076.46 | 1,060,000 |
|
-
BX TRUST 2018-BILT
|
0.42% | $858,447.36 | 870,000 |
|
-
FANNIE MAE - CAS
|
0.42% | $846,562.88 | 800,000 |
|
-
FREDDIE MAC - STACR
|
0.42% | $841,484.40 | 750,000 |
|
-
SMR MORTGAGE TRUST 2022-IND
|
0.40% | $809,251.56 | 824,109 |
|
-
Primo Brands Corp
|
0.39% | $784,544.10 | 783,878 |
|
-
HALSEYPOINT CLO LTD 2019-1
|
0.38% | $762,429.04 | 800,000 |
|
-
MAGNETITE XXVI LTD
|
0.37% | $740,964.44 | 740,000 |
|
-
FHLMC STACR REMIC TRUST
|
0.36% | $725,136.56 | 570,000 |
|
-
AUTOKINITON US HOLDINGS, INC.
|
0.35% | $716,506.65 | 718,043 |
|
-
OCEAN TRAILS CLO XIV LTD.
|
0.35% | $706,694.90 | 730,000 |
|
-
SMRT
|
0.35% | $699,646.36 | 700,000 |
|
-
BALBOA BAY LOAN FUNDING 2021-1 LTD / LLC
|
0.34% | $696,915.31 | 700,000 |
|
-
MIDOCEAN CREDIT CLO XVIII LTD
|
0.34% | $696,676.96 | 700,000 |
|
-
QUIKRETE HOLDINGS, INC.
|
0.34% | $695,184.22 | 694,750 |
|
-
BX TRUST
|
0.34% | $685,445.57 | 679,982 |
|
-
HEXION HOLDINGS CORPORATION
|
0.33% | $675,673.21 | 687,208 |
|
-
GOLDENTREE LOAN MANAGEMENT US CLO 8 LTD.
|
0.32% | $653,268.14 | 650,000 |
|
-
TEAM SERVICES GROUP
|
0.32% | $652,050.00 | 690,000 |
|
-
Petco Health & Wellness Company, Inc.
|
0.31% | $636,075.00 | 660,000 |
|
-
OBRA CLO 1 LTD
|
0.30% | $604,283.32 | 610,000 |
|
-
ELEVATION CLO 2016-5 LTD
|
0.29% | $591,563.54 | 610,000 |
|
-
CLEAR CHANNEL 12/24 COV-LITE TL
|
0.29% | $587,998.34 | 677,160 |
|
-
BEAR MOUNTAIN PARK CLO LTD
|
0.28% | $573,389.10 | 600,000 |
|
-
APEX CREDIT CLO 2019-II LTD.
|
0.28% | $565,952.53 | 650,000 |
|
-
KATAYMA CLO II LTD
|
0.28% | $565,471.93 | 560,000 |
|
-
CAPITAL FOUR US CLO I LTD
|
0.28% | $562,172.99 | 570,000 |
|
-
OCTAGON INVESTMENT PARTNERS 47 LTD / LLC
|
0.26% | $536,255.78 | 550,000 |
|
-
NEW RESIDENTIAL MORTGAGE LOAN TRUST
|
0.26% | $526,245.98 | 528,228 |
|
-
MORGAN STANLEY CAPITAL I TRUST 2021-230P
|
0.26% | $516,807.16 | 540,000 |
|
-
AMERICAN MONEY MANAGEMENT CORPORATION
|
0.25% | $501,674.91 | 510,000 |
|
-
BALLYROCK CLO 14 LTD
|
0.25% | $500,847.45 | 500,000 |
|
-
CSMC TRUST 2017
|
0.25% | $500,255.20 | 500,000 |
|
-
BUCKEYE PARTNERS LP
|
0.24% | $495,831.53 | 493,775 |
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