Funds holding Western Asset High Income Fund II Inc.
4 funds declare a position · 4 ETFs and 0 other funds · 16M $ · US95766J1025
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| Amplify CEF High Income ETF Amplify ETF Trust | 2,447,244 | 9.7M $ | 1.47 % | as of Mar 31, 2026 · Original filing |
| Invesco CEF Income Composite ETF Invesco Exchange-Traded Fund Trust II | 847,891 | 3.5M $ | 0.43 % | as of Feb 28, 2026 · Original filing |
| GraniteShares HIPS U.S. High Income ETF GraniteShares ETF Trust | 595,740 | 2.4M $ | 2.47 % | as of Mar 31, 2026 · Original filing |
| Invesco Zacks Multi-Asset Income ETF Invesco Exchange-Traded Fund Trust | 76,672 | 308.2K $ | 0.26 % | as of Apr 30, 2026 · Original filing |