HIX ETF

HIX ETF
$3.49
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HIX holds 11.4% of its assets in its 10 largest positions as of Aug 31, 2026. HIX is Western Asset High Income Fund II Inc..

Showing the top 10 of 431 holdings · as of Aug 31, 2026
Top 10 weight
11.43%
HIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Carnival Plc 1.0000% Mat 10/28/2029
1.47%		1.5%6,990,000$7.50M
2—Western Midstream Operating Lp 5.2500% Mat 02/01/2050
1.26%		2.7%7,627,000$6.44M
3—First Quantum Minerals Ltd 8.0000% Mat 03/01/2033
1.18%		3.9%5,800,000$6.05M
4—Sprint Capital Corp 8.7500% Mat 03/15/2032
1.17%		5.1%5,170,000$6.00M
5—Michaels Cos Inc/The 11.0000% Mat 03/15/2034
1.13%		6.2%5,950,000$5.78M
6—Petrobras International Fin Co 6.7500% Mat 01/27/2041
1.08%		7.3%5,620,000$5.55M
7—Echostar Corp 10.7500% Mat 11/30/2029
1.07%		8.4%5,051,707$5.46M
8—Bausch Health Cos Inc 10.0000% Mat 04/15/2032
1.07%		9.4%5,232,000$5.45M
9—Connect Finco Sarl/Conne 9.0000% Mat 09/15/2029
1.03%		10.5%5,010,000$5.25M
10—Venture Global Lng Inc 9.0000% Mat 03/30/2175
0.97%		11.4%4,900,000$4.97M
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HIX ETF Top Holdings

HIX holdings top 10 positions. The top 10 holdings account for 11.4% of the fund, led by Carnival Plc 1.0000% Mat 10/28/2029 at 1.5%, Western Midstream Operating Lp 5.2500% Mat 02/01/2050 at 1.3%, First Quantum Minerals Ltd 8.0000% Mat 03/01/2033 at 1.2%.

HIX portfolio concentration is well-diversified, with the top 10 representing 11.4% of total assets. The largest sector exposure is Financials at 2.1%.

HIX sectors provide a detailed breakdown. HIX overlap shows how holdings compare to other funds in your portfolio.

Compare HIX

HIX vs SPYHIX vs QQQHIX vs VOOHIX vs VTIHIX vs IVVHIX vs SCHDHIX vs VYMHIX vs VXUS
Showing 10 of 431 holdingsTop 10 Weight: 11.43%
#TickerNameIndustryWeightAllocation
1-Carnival Plc 1.0000% Mat 10/28/2029Other1.47%
2-Western Midstream Operating Lp 5.2500% Mat 02/01/2050Other1.26%
3-First Quantum Minerals Ltd 8.0000% Mat 03/01/2033Other1.18%
4-Sprint Capital Corp 8.7500% Mat 03/15/2032Other1.17%
5-Michaels Cos Inc/The 11.0000% Mat 03/15/2034Other1.13%
6-Petrobras Intl Fin Co 6.7500% Mat 01/27/2041Other1.08%
7-Echostar Corp 10.7500% Mat 11/30/2029Other1.07%
8-Bausch Health Cos Inc 10.0000% Mat 04/15/2032Other1.07%
9-Connect Finco Sarl/Conne 9.0000% Mat 09/15/2029Other1.03%
10-Venture Global Lng Inc 9.0000% Mat 03/30/2175Other0.97%
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Holdings Distribution

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