HIX Western Asset High Income II Closed Fund

22

NYSE | FUND

Price
$4.48
Increased by +1.59%
Dollar volume (20D)
1.59 M
ADR%
1.67
Bond Sector - 100.00%Cyclical - 100.00%Bond Sector - 0.00%Bond Sector - 0.00%Bond Sector - 0.00%Bond Sector - 0.00%Bond Sector - 0.00%Cyclical - 0.00%Cyclical - 0.00%Cyclical - 0.00%Defensive - 0.00%Defensive - 0.00%
Bond Sector - 100.00%
Cyclical - 100.00%
Bond Sector - 0.00%
Bond Sector - 0.00%
Bond Sector - 0.00%
Bond Sector - 0.00%
Bond Sector - 0.00%
Cyclical - 0.00%
Cyclical - 0.00%
Cyclical - 0.00%
Defensive - 0.00%
Defensive - 0.00%

Top 20 Holdings

Name Weight
DISH DBS Corporation 7.75% 3.18%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% 2.86%
Western Midstream Operating LP 5.75% 2.82%
Bausch Health Companies Inc 6.125% 2.51%
Delta Air Lines Inc 7% 2.43%
Petrobras Global Finance B.V. 5.75% 2.24%
Royal Caribbean Group 5.375% 2.04%
Mexico (United Mexican States) 5.75% 1.99%
Petrobras Global Finance B.V. 6.75% 1.90%
Sprint Capital Corporation 8.75% 1.90%
CSC Holdings, LLC 5.75% 1.86%
Energy Transfer LP 7.125% 1.69%
DISH DBS Corporation 5.875% 1.65%
Global Aircraft Leasing Co Ltd 6.5% 1.65%
Credit Suisse Group AG 7.25% 1.63%
Citigroup Inc. 6.3% 1.58%
UBS Group Funding (Switzerland) AG 7% 1.53%
Suburban Propane Partners LP / Suburban Energy Finance Corporation 5.875% 1.35%
Stonemor Incorporation 8.5% 1.31%
Ecopetrol S.A. 5.875% 1.30%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY