Western Asset High Income Fund II Inc. (HIX) is an CEF managed by Independent / Boutique. Its largest position is VCI ASSET HOLDINGS 1 LLC (null), representing 0.86% of fund assets.
Western Asset High Income Fund II Inc. Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- HIX
- Type:
- CEF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 22, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
VCI ASSET HOLDINGS 1 LLC
|
0.86% | $3,223,995.95 | 3,010,000 |
|
-
TK ELEVATOR MIDCO GMBH
|
0.66% | $2,467,909.02 | 2,444,309 |
|
-
TRANSDIGM INC
|
0.65% | $2,456,528.65 | 2,450,109 |
|
-
LIGHT & WONDER INTERNATIONAL INC
|
0.59% | $2,220,475.90 | 2,216,320 |
|
-
FANNIE MAE - CAS
|
0.56% | $2,110,959.60 | 2,000,000 |
|
-
ABC TECHNOLOGIES INC
|
0.53% | $1,989,499.19 | 2,066,819 |
|
-
DRYDEN 119 CLO LTD
|
0.53% | $1,983,764.40 | 2,000,000 |
|
-
FHLMC STACR REMIC TRUST
|
0.48% | $1,795,946.01 | 1,430,000 |
|
-
BLACKHAWK NETWORK HOLDINGS INC
|
0.47% | $1,774,583.75 | 1,788,309 |
|
-
SLG OFFICE TRUST
|
0.47% | $1,761,196.26 | 2,119,000 |
|
-
ZIGGO FINANCING PARTNERSHIP
|
0.47% | $1,758,052.50 | 1,770,000 |
|
-
ELECTRONIC ARTS INC.
|
0.47% | $1,752,625.00 | 1,750,000 |
|
-
MAGNETITE XXVI LTD
|
0.42% | $1,564,913.56 | 1,610,000 |
|
-
AIMCO 2024-22
|
0.40% | $1,524,228.00 | 1,500,000 |
|
-
GS MORTGAGE SECURITIES CORP.
|
0.40% | $1,517,175.30 | 1,500,000 |
|
-
SMRT
|
0.40% | $1,497,297.30 | 1,500,000 |
|
-
KNDR TRUST 2021-KIND
|
0.39% | $1,475,783.93 | 1,487,782 |
|
-
STATION CASINOS LLC
|
0.39% | $1,475,475.75 | 1,470,000 |
|
-
QUIKRETE HOLDINGS, INC.
|
0.39% | $1,468,922.20 | 1,466,312 |
|
-
FRONERI INTERNATIONAL LIMITED
|
0.39% | $1,464,846.16 | 1,473,459 |
|
-
ASCENSUS GROUP HOLDINGS INC (F/K/A MERCURY BORROWER INC)
|
0.39% | $1,460,205.03 | 1,469,943 |
|
-
BX TRUST
|
0.38% | $1,434,584.68 | 1,431,159 |
|
-
AUTOKINITON US HOLDINGS, INC.
|
0.37% | $1,406,938.14 | 1,419,508 |
|
-
QUIKRETE HOLDINGS, INC.
|
0.36% | $1,368,891.41 | 1,366,200 |
|
-
BANK 2022-BNK41
|
0.36% | $1,366,439.55 | 2,100,000 |
|
-
HALSEYPOINT CLO LTD 2019-1
|
0.36% | $1,337,882.26 | 1,520,000 |
|
-
HEXION HOLDINGS CORPORATION
|
0.35% | $1,331,392.14 | 1,369,745 |
|
-
TEAM SERVICES GROUP
|
0.35% | $1,320,614.40 | 1,360,000 |
|
-
Petco Health & Wellness Company, Inc.
|
0.34% | $1,293,747.00 | 1,300,000 |
|
-
BX TRUST
|
0.34% | $1,273,132.99 | 1,269,299 |
|
-
VCI ASSET HOLDIN TL 3L
|
0.34% | $1,270,215.32 | 1,250,000 |
|
-
AGNC Investment Corp.
|
0.33% | $1,238,924.40 | 49,756 |
|
-
CLARIOS GLOBAL LP
|
0.32% | $1,214,633.30 | 1,207,839 |
|
-
OCEAN TRAILS CLO XIV LTD.
|
0.32% | $1,214,434.41 | 1,420,000 |
|
-
WW INTERNATIONAL, INC.
|
0.32% | $1,210,751.97 | 1,800,000 |
|
-
VENTURE 43 CLO, LTD.
|
0.31% | $1,174,925.38 | 1,250,000 |
|
-
WARWICK CAPITAL CLO 3 LTD
|
0.31% | $1,152,552.31 | 1,150,000 |
|
-
ELEVATION CLO 2016-5 LTD
|
0.31% | $1,149,339.24 | 1,200,000 |
|
-
LUXCO3 DUMMY EQUITY
|
0.30% | $1,130,189.13 | 54,680 |
|
-
KATAYMA CLO II LTD
|
0.29% | $1,105,258.55 | 1,100,000 |
|
-
BEAR MOUNTAIN PARK CLO LTD
|
0.28% | $1,061,274.01 | 1,170,000 |
|
-
APEX CREDIT CLO 2019-II LTD.
|
0.28% | $1,058,016.20 | 1,260,000 |
|
-
WB COMMERCIAL MORTGAGE TRUST
|
0.28% | $1,044,044.30 | 1,050,000 |
|
-
ASURION LLC
|
0.27% | $1,034,801.25 | 1,050,000 |
|
-
OHA CREDIT FUNDING 18 LTD
|
0.27% | $1,004,874.60 | 1,000,000 |
|
-
LIFEPOINT HEALTH INC
|
0.26% | $982,263.31 | 985,031 |
|
-
280 PARK AVENUE TRUST
|
0.26% | $979,652.10 | 1,000,000 |
|
-
JANE STREET GROUP LLC
|
0.26% | $976,315.72 | 976,804 |
|
-
MORGAN STANLEY CAPITAL I TRUST 2016-BNK2
|
0.25% | $944,768.37 | 1,020,000 |
|
-
CATAWBA NATION GAMING AUTHORITY
|
0.25% | $936,514.65 | 930,000 |
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