HIX
$4.36
Western Asset High Income Fund II Inc.
Fund Family: Western Asset High Income Fund II Inc.
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1 Month
+0.93%
YTD
+10.18%
1 Year
+10.18%
3 Year
+27.23%
Top 10 Holdings (14.9% of portfolio)
- DELTA AIR LINES INCTransportation and W…2.00%
- Western Asset Premier Instit…Unknown1.73%
- WESTERN MIDSTREAM OPERATTransportation and W…1.59%
- CHS/COMMUNITY HEALTH SYSHealth Care and Soci…1.55%
- FIRST QUANTUM MINERALS LUnknown1.50%
- PETROBRAS GLOBAL FINANCEUnknown1.42%
- ECHOSTAR CORPManufacturing1.39%
- ALTICE FINANCING SAUnknown1.30%
- CONNECT FINCO SARL/CONNEUnknown1.27%
- BNP PARIBASUnknown1.16%
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | DELTA AIR LINES INC | DAL | Transportation and Warehousing | 2.00% |
| 2 | Western Asset Premier Institutional Government Reserves | WACXX | Unknown | 1.73% |
| 3 | WESTERN MIDSTREAM OPERAT | WES | Transportation and Warehousing | 1.59% |
| 4 | CHS/COMMUNITY HEALTH SYS | CYH | Health Care and Social Assistance | 1.55% |
| 5 | FIRST QUANTUM MINERALS L | FMCN | Unknown | 1.50% |
| 6 | PETROBRAS GLOBAL FINANCE | PETBRA | Unknown | 1.42% |
| 7 | ECHOSTAR CORP | SATS | Manufacturing | 1.39% |
| 8 | ALTICE FINANCING SA | ALTICE | Unknown | 1.30% |
| 9 | CONNECT FINCO SARL/CONNE | ISATLN | Unknown | 1.27% |
| 10 | BNP PARIBAS | BNP | Unknown | 1.16% |
Fund Information
Net Assets$383.66M
Total Holdings278
Fund FamilyWestern Asset High Income Fund II Inc.