HIX ETF

$3.94

AUM$368M

TER3.82%

Holdings437

See how much of HIX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

HIX ETF

$3.94

Western Asset High Income Fund II Inc.

AUM$368M

TER3.82%

Holdings437

See how much of HIX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

99.1%

Gross exposure

110.3%

Long

104.7%

Short

-5.6%

Cash & collateral

0.5%

As of Oct 31, 2025

Showing the top 10 of 437 holdings · as of Oct 31, 2025

HIX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Carnival Plc 1.0000% Mat 10/28/2029	1.35%	1.4%	6,990,000	$7.48M	-	-
2	WACXX	Wa Premier Institutional Government Reserves - Premium Shares	1.34%	2.7%	7,399,421	$7.40M	-	-
3	Debt	Western Midstream Operating LpEnergy · Oil & Gas	1.19%	3.9%	7,627,000	$6.58M	Energy	Oil & Gas
4	Debt	Sprint Capital CorpFinancials · Capital Markets	1.14%	5.0%	5,170,000	$6.29M	Financials	Capital Markets
5	Debt	First Quantum Minerals LtdMaterials · Metals & Mining	1.12%	6.1%	5,800,000	$6.17M	Materials	Metals & Mining
6	—	Petrobras Global Finance BvEnergy · Oil & Gas	1.03%	7.2%	5,620,000	$5.71M	Energy	Oil & Gas
7	Debt	Echostar CorpComm. Services · Media	1.01%	8.2%	5,051,707	$5.56M	Comm. Services	Media
8	Debt	Connect Finco SarlFinancials · Diversified Financial Services	1.00%	9.2%	5,210,000	$5.52M	Financials	Diversified Financial Services
9	LYG	Lloyds Banking Group Plc 8.0000% Mat 06/27/2172Financials · Banks	0.85%	10.0%	4,320,000	$4.68M	Financials	Banks
10	—	Bnp Paribas SaFinancials · Banks	0.82%	10.9%	4,320,000	$4.56M	Financials	Banks
More holdings · Pro

FundXLS Pro

See the other 427 holdings of HIX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

Themes in the top 10

InfrastructureEnergy SecurityEnvironmental SolutionsEnergy TransitionBroadband Services5G InfrastructureTelecom InfrastructureNetworking InfrastructureInternet & DigitalCritical MineralsSupply ChainInflation ProtectionGovernance & EthicsInterest RatesSpace Economy

HIX ETF Top Holdings

HIX holdings top 10 positions. The top 10 holdings account for 10.9% of the fund, led by Carnival Plc 1.0000% Mat 10/28/2029 at 1.4%, Wa Premier Institutional Government Reserves - Premium Shares at 1.3%, Western Midstream Operating Lp 5.25% 2/1/2050 at 1.2%.

HIX portfolio concentration is well-diversified, with the top 10 representing 10.9% of total assets. The largest sector exposure is Financials at 23.6%.

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

Compare HIX

HIX vs SPY HIX vs QQQ HIX vs VOO HIX vs VTI HIX vs IVV HIX vs SCHD HIX vs VYM HIX vs VXUS

#	Ticker	Name	Industry	Weight
1	-	Carnival Plc 1.0000% Mat 10/28/2029	Other	1.35%
2	WACXX	Wa Premier Institutional Government Reserves - Premium Shares	Unknown	1.34%
3	WES 5.25 02/01/50	Western Midstream Operating Lp 5.25% 2/1/2050	Energy	1.19%
4	S 8.75 03/15/32	Sprint Capital Corp 8.75 03/15/2032	Financials	1.14%
5	FMCN 8 03/01/33 144A	First Quantum Minerals Ltd 8 03/01/2033	Materials	1.12%
6	PETBRA 6.75 01/27/41	Petrobras Global Finance Bv	Energy	1.03%
7	SATS 10.75 11/30/29	Echostar Corp 10.75 11/30/2029	Communication Services	1.01%
8	ISATLN 9 09/15/29 14	Connect Finco Sarl 9 09/15/2029	Financials	1.00%
9	LLOYDS V8 PERP	Lloyds Banking Group Plc 8.0000% Mat 06/27/2172	Financials	0.85%
10	BNP V7.75 PERP 144A	Bnp Paribas Sa	Financials	0.82%

HIX ETF

HIX ETF Top Holdings

Compare HIX

Holdings Distribution