Western Asset High Income Opportunity Fund Inc. (HIO) is an CEF managed by Independent / Boutique. Its largest position is LEGG MASON PARTNERS INSTITUTIONAL TRUST (WACXX), representing 1.46% of fund assets.
Western Asset High Income Opportunity Fund Inc. Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- HIO
- Type:
- CEF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 21, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
LEGG MASON PARTNERS INSTITUTIONAL TRUST
|
1.46% | $5,422,075.42 | 5,422,075 |
|
-
LIFEPOINT HEALTH INC
|
0.66% | $2,466,124.21 | 2,462,578 |
|
-
WW INTERNATIONAL, INC.
|
0.33% | $1,231,576.07 | 1,668,802 |
|
-
Primo Brands Corp
|
0.33% | $1,227,460.79 | 1,224,809 |
|
-
GOLDENTREE LOAN MANAGEMENT US CLO 16 LTD. / GOLDENTREE LOAN MANAGEMENT CLO 16 LLC
|
0.33% | $1,223,284.10 | 1,260,000 |
|
-
CLEAR CHANNEL 12/24 COV-LITE TL
|
0.32% | $1,188,157.08 | 1,350,900 |
|
-
ELECTRONIC ARTS INC.
|
0.32% | $1,174,100.00 | 1,180,000 |
|
-
AGL CLO 17 LTD
|
0.30% | $1,127,838.65 | 1,240,000 |
|
-
SILVER POINT CLO 16 LTD
|
0.30% | $1,114,155.52 | 1,140,000 |
|
-
CLOVER CLO 2021-1 LLC
|
0.27% | $1,009,521.79 | 1,080,000 |
|
-
MAGNETITE XXVI LTD
|
0.27% | $999,993.12 | 1,050,000 |
|
-
CARVAL CLO XI-C LTD /LLC
|
0.27% | $988,863.17 | 1,020,000 |
|
-
CLARIOS GLOBAL LP
|
0.27% | $985,648.44 | 987,500 |
|
-
TK ELEVATOR MIDCO GMBH
|
0.26% | $983,374.40 | 980,174 |
|
-
TRANSDIGM INC
|
0.26% | $981,278.61 | 980,044 |
|
-
BALBOA BAY LOAN FUNDING 2023-1 LTD
|
0.26% | $962,603.53 | 980,000 |
|
-
Primo Brands Corp
|
0.25% | $942,641.40 | 940,000 |
|
-
LUXCO3 DUMMY EQUITY
|
0.25% | $926,835.20 | 54,456 |
|
-
OCEAN TRAILS CLO X
|
0.25% | $921,450.10 | 1,000,000 |
|
-
MIDOCEAN CREDIT CLO XVIII LTD
|
0.24% | $904,036.59 | 910,000 |
|
-
QUIKRETE HOLDINGS, INC.
|
0.24% | $890,443.13 | 891,000 |
|
-
PRIME SECURITY SERVICES BORROWER, LLC (AKA PROTECTION 1 SECURITY SOLUTIONS)
|
0.24% | $881,717.37 | 884,481 |
|
-
HEXION HOLDINGS CORPORATION
|
0.23% | $872,490.58 | 909,830 |
|
-
TEAM SERVICES GROUP
|
0.23% | $866,206.25 | 910,000 |
|
-
720 EAST CLO VII LTD
|
0.23% | $855,998.18 | 880,000 |
|
-
Petco Health & Wellness Company, Inc.
|
0.23% | $852,304.20 | 870,000 |
|
-
MAGNETITE LTD 2022-32
|
0.21% | $795,580.81 | 820,000 |
|
-
AGNC Investment Corp.
|
0.21% | $793,823.16 | 32,708 |
|
-
RR LTD 2021-18
|
0.21% | $776,891.28 | 800,000 |
|
-
BLACK DIAMOND CLO LTD.
|
0.21% | $763,599.53 | 770,000 |
|
-
CAPITAL FOUR US CLO I LTD
|
0.20% | $738,979.13 | 750,000 |
|
-
STATION CASINOS LLC
|
0.20% | $735,599.03 | 735,000 |
|
-
AGL CLO 44 LTD
|
0.20% | $732,504.26 | 745,000 |
|
-
MODENA BUYER LLC
|
0.19% | $711,766.30 | 790,000 |
|
-
BEAR MOUNTAIN PARK CLO LTD
|
0.19% | $692,693.93 | 770,000 |
|
-
APEX CREDIT CLO 2019-II LTD.
|
0.19% | $689,259.86 | 820,000 |
|
-
ASURION LLC
|
0.18% | $677,691.00 | 700,000 |
|
-
DRYDEN 113 CLO LTD
|
0.18% | $668,325.00 | 670,000 |
|
-
NEXUS BUYER LLC
|
0.18% | $666,653.73 | 691,281 |
|
-
APIDOS LOAN FUND 2024-1 LTD/APIDOS LOAN FUND 2024-1 LLC
|
0.16% | $601,027.51 | 610,000 |
|
-
KODIAK BUILDING PARTNERS INC
|
0.16% | $580,771.40 | 580,000 |
|
-
ASCENSUS GROUP HOLDINGS INC (F/K/A MERCURY BORROWER INC)
|
0.16% | $580,543.19 | 589,010 |
|
-
OCP CLO 2023-26 LTD / OCP CLO 2023-26 LLC
|
0.16% | $580,383.48 | 600,000 |
|
-
ATHENAHEALTH GROUP INC.
|
0.15% | $568,776.19 | 578,539 |
|
-
BROADSTREET PARTNERS INC
|
0.15% | $565,425.07 | 578,698 |
|
-
JAMESTOWN CLO LTD 2016-9
|
0.15% | $546,535.44 | 550,000 |
|
-
LHOME MTG TR 2025-RTL1
|
0.14% | $535,919.25 | 530,000 |
|
-
MOUNTAIN VIEW CLO XIX LTD
|
0.14% | $518,838.64 | 540,000 |
|
-
INVESCO CLO LTD.
|
0.14% | $515,987.60 | 530,000 |
|
-
GALAXY XXV CLO LTD
|
0.14% | $504,084.87 | 510,000 |
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