As of the latest SEC filings, WESTERN ASSET HIGH INCOME FUND II INC. (HIX) is held by 5 institutional funds. The largest fund shareholder is Amplify CEF High Income ETF (YYY), holding an estimated $9,740,031.12 in market value, representing 1.47% of its portfolio.
Funds holding WESTERN ASSET HIGH INCOME FUND II INC. (HIX)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- HIX
- CIK:
- 0001058239
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
YYY
Amplify CEF High Income ETF
|
ETF | Independent / Boutique | 1.47% | $9,740,031.12 | 2,447,244 | Mar 31, 2026 | May 27, 2026 |
|
PCEF
Invesco CEF Income Composite ETF
|
ETF | Invesco | 0.43% | $3,535,705.47 | 847,891 | Feb 28, 2026 | Apr 28, 2026 |
|
HIPS
GraniteShares HIPS U.S. High Income ETF
|
ETF | Independent / Boutique | 2.47% | $2,371,045.20 | 595,740 | Mar 31, 2026 | May 28, 2026 |
|
RBNAX
Robinson Opportunistic Income Fund
|
MF | Independent / Boutique | 5.47% | $584,264.00 | 146,800 | Mar 31, 2026 | May 21, 2026 |
|
CVY
Invesco Zacks Multi-Asset Income ETF
|
ETF | Invesco | 0.26% | $308,221.44 | 76,672 | Apr 30, 2026 | Jun 26, 2026 |
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