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HIX

NYSEHigh Yield
Western Asset High Income Fund II
Sponsor: Western Asset (Franklin Templeton) · Inception May 22, 1998 · Pays monthly
Market priceShare price
$3.50
+2.34% (+$0.08)
NAVAsset value per share
—
as of —
Premium / discountPrice vs. assets
NAV unavailable
Close vs NAV, Oct 15, 2026
Distribution rate (price)Payout rate
16.80%
regular, annualised · on NAV —
Expense ratioAnnual cost
3.83%
fee table, Apr 30, 2026
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Oct 15, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 15, 2026, 10:43 PM EDTRegular-session prices; extended-hours quotes are not displayed.
Full portfolio as filed on SEC Form N-PORT for the month ending Jul 31, 2026, filed Sep 23, 2026. 397 positions; weights are percent of net assets as reported. Weights sum to 100.0% — leverage, cash, derivatives and short positions mean totals need not equal 100%. This is a historical report, not a live portfolio.

Top 10 holdings

#SecurityTypeCountryWeightValue (USD)
1CARNIVAL PLCDebtUnited Kingdom1.45%$7.4M
2WESTERN MIDSTREAM OPERATING LPDebtUnited States1.24%$6.4M
3FIRST QUANTUM MINERALS LTDDebtCanada1.18%$6M
4SPRINT CAPITAL CORPDebtUnited States1.17%$6M
5MICHAELS COMPANIES INC (THE)DebtUnited States1.14%$5.8M
6PETROBRAS GLOBAL FINANCE BVDebtNetherlands1.08%$5.5M
7ECHOSTAR CORPDebtUnited States1.07%$5.5M
81261229 B.C. LTDDebtCanada1.04%$5.4M
9CONNECT FINCO SARL / CONNECT US FINCO LLCDebtLuxembourg1.03%$5.3M
10VENTURE GLOBAL LNG INCDebtUnited States0.95%$4.9M

Asset class

Asset class% net assetsValue
Debt87.02%$446M
Loans7.11%$36.4M
CDO/CLO4.54%$23.3M
ABS (other)3.32%$17M
Equity (preferred)0.44%$2.3M
Equity (common)0.29%$1.5M
Mortgage-backed0.24%$1.2M
Short-term investment vehicle0.06%$300K
Repurchase agreement-3.01%$-15.4M
Derivative (FX)-0.00%$-15.3K

Country (top 12)

Country (top 12)% net assetsValue
United States59.78%$306M
Cayman Islands5.69%$29.2M
United Kingdom5.51%$28.2M
Canada4.83%$24.8M
Netherlands3.12%$16M
Luxembourg2.73%$14M
Mexico1.35%$6.9M
France1.28%$6.6M
Jersey1.23%$6.3M
Argentina1.21%$6.2M
Colombia1.16%$6M
Türkiye0.94%$4.8M

Region

Region% net assetsValue
Offshore domiciles6.69%$34.3M
United States59.78%$306M
Latin America5.62%$28.8M
Other4.87%$25M
Canada4.83%$24.8M
Developed Europe15.23%$78.1M
Africa1.19%$6.1M
Emerging Europe1.02%$5.2M
Middle East0.74%$3.8M
Asia ex-Japan0.03%$132K

Issuer type

Issuer type% net assetsValue
Non-U.S. sovereign9.01%$46.2M
Corporate89.94%$461M
U.S. GSE0.77%$3.9M
Registered fund0.27%$1.4M

Fair-value level

Fair-value level% net assetsValue
Level 298.43%$504M
Level 31.07%$5.5M
Level 10.50%$2.6M
Level 3 = valued with unobservable inputs (typically private or illiquid).

Long / short

Long / short% net assetsValue
Long103.02%$528M
Short-3.01%$-15.4M
N/A-0.00%$-15.3K

All allocation percentages use net assets as the denominator (N-PORT convention). A position's share of invested assets may differ from its share of the whole fund including cash and leverage.

All 397 positions

Page 1 of 2 · next →
SecurityIdentifierTypeIssuerCountryBalanceUnitsValue (USD)WeightFV level
CARNIVAL PLC14365CAA1DebtCORPUnited Kingdom6,990,000principal$7.4M1.45%2
WESTERN MIDSTREAM OPERATING LP958667AA5DebtCORPUnited States7,627,000principal$6.4M1.24%2
FIRST QUANTUM MINERALS LTD335934AW5DebtCORPCanada5,800,000principal$6M1.18%2
SPRINT CAPITAL CORP852060AT9DebtCORPUnited States5,170,000principal$6M1.17%2
MICHAELS COMPANIES INC (THE)59408QAA4DebtCORPUnited States5,950,000principal$5.8M1.14%2
PETROBRAS GLOBAL FINANCE BV71645WAS0DebtCORPNetherlands5,620,000principal$5.5M1.08%2
ECHOSTAR CORP278768AC0DebtCORPUnited States5,051,707principal$5.5M1.07%2
1261229 B.C. LTD68288AAA5DebtCORPCanada5,232,000principal$5.4M1.04%2
CONNECT FINCO SARL / CONNECT US FINCO LLC20752TAB0DebtCORPLuxembourg5,010,000principal$5.3M1.03%2
VENTURE GLOBAL LNG INC92332YAF8DebtCORPUnited States4,900,000principal$4.9M0.95%2
PM GENERAL PURCHASER LLC69356MAA4DebtCORPUnited States5,750,000principal$4.8M0.94%2
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP1248EPCV3DebtCORPUnited States4,940,000principal$4.7M0.92%2
LLOYDS BANKING GROUP PLC53944YAV5DebtCORPUnited Kingdom4,320,000principal$4.6M0.89%2
PETROLEOS MEXICANOS SA DE CV71654QBR2DebtCORPMexico5,220,000principal$4.3M0.84%2
WILLIAMS COMPANIES INC (THE)969457BV1DebtCORPUnited States3,900,000principal$3.7M0.73%2
FULL HOUSE RESORTS INC359678AC3DebtCORPUnited States3,770,000principal$3.7M0.72%2
GALAXY HELIOS DATA CENTERS II LLC36322DAA4DebtCORPUnited States3,510,000principal$3.5M0.69%2
ARCELORMITTAL SA03938LAP9DebtCORPLuxembourg3,200,000principal$3.5M0.68%2
CORECIVIC INC21871NAC5DebtCORPUnited States3,310,000principal$3.4M0.67%2
AMERICAN AIRLINES INC023771T32DebtCORPUnited States3,380,000principal$3.4M0.67%2
GRANITE RIDGE RESOURCES INC387432AA5DebtCORPUnited States3,440,000principal$3.4M0.66%2
CLOUD SOFTWARE GROUP INC18912UAC6DebtCORPUnited States3,530,000principal$3.3M0.65%2
VALE OVERSEAS LTD91911TAH6DebtCORPCayman Islands2,960,000principal$3.2M0.63%2
DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA25714PED6DebtNUSSDO3,330,000principal$3.2M0.62%2
VCI ASSET HOLDINGS 2 LLC—DebtCORPUnited States3,048,825principal$3.2M0.62%2
CSC HOLDINGS LLC126307BB2DebtCORPUnited States5,430,000principal$3M0.59%2
VCI Asset Holdings 1 LLC—LoanCORPUnited States2,851,579principal$3M0.59%2
NCL FINANCE LTD62888HAA7DebtCORPBermuda3,000,000principal$3M0.59%2
ALTICE FINANCING SA02154CAH6DebtCORPLuxembourg4,500,000principal$2.8M0.55%2
BNP PARIBAS SA05565AM34DebtCORPFrance2,620,000principal$2.7M0.53%2
TUTOR PERINI CORP901109AH1DebtCORPUnited States2,700,000principal$2.7M0.53%2
TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV88167AAQ4DebtCORPNetherlands2,700,000principal$2.7M0.53%2
APLD COMPUTECO LLC00202DAA5DebtCORPUnited States2,530,000principal$2.7M0.52%2
CRESCENT ENERGY FINANCE LLC45344LAG8DebtCORPUnited States2,590,000principal$2.7M0.52%2
COTE D'IVOIRE, REPUBLIC OF221625AN6DebtNUSSCI2,750,000principal$2.7M0.52%2
EQUIPMENTSHARE.COM INC29450YAD1DebtCORPUnited States2,790,000principal$2.7M0.52%2
ARC FALCON I INC03881HAA8DebtCORPUnited States2,820,000principal$2.7M0.52%2
PINNACLE BIDCO PLCXS2696094270DebtCORPUnited Kingdom1,900,000principal$2.7M0.52%2
HSBC HOLDINGS PLC404280FR5DebtCORPUnited Kingdom2,670,000principal$2.7M0.52%2
R.R. DONNELLEY & SONS COMPANY257867BJ9DebtCORPUnited States2,530,000principal$2.6M0.51%2
DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC25461LAE2DebtCORPUnited States2,560,000principal$2.6M0.51%2
CORE SCIENTIFIC FINANCE I LLC21874LAA0DebtCORPUnited States2,670,000principal$2.6M0.51%2
SUNOCO LP86765KAE9DebtCORPUnited States2,551,000principal$2.6M0.51%2
COREWEAVE INC21873SAC2DebtCORPUnited States2,870,000principal$2.6M0.51%2
COMMUNITY HEALTH SYSTEMS INC12543DBN9DebtCORPUnited States2,448,000principal$2.6M0.50%2
LEVEL 3 FINANCING INC527298CQ4DebtCORPUnited States2,480,000principal$2.6M0.50%2
DISCOVERY GLOBAL HOLDINGS INC254948AR3DebtCORPUnited States3,700,000principal$2.6M0.50%2
JORDAN, HASHEMITE KINGDOM OF - MINISTRY OF FINANCE418097AL5DebtNUSSJO2,540,000principal$2.5M0.50%2
TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV88167AAE1DebtCORPNetherlands2,500,000principal$2.5M0.49%2
CHS/COMMUNITY HEALTH SYSTEMS INC12543DBJ8DebtCORPUnited States2,570,000principal$2.5M0.48%2
SANDS CHINA LTD80007RAQ8DebtCORPCayman Islands2,620,000principal$2.5M0.48%2
URUGUAY, REPUBLICA ORIENTAL DEL - MINISTERIO DE ECONOMIA Y FINANZAS760942BF8DebtNUSSUruguay89,000,000principal$2.5M0.48%2
TK Elevator Midco Gmbh8869969C3LoanCORPGermany2,438,198principal$2.5M0.48%2
Transdigm Inc89364MCA0LoanCORPUnited States2,443,875principal$2.4M0.48%2
VENTURE GLOBAL LNG INC92332YAD3DebtCORPUnited States2,290,000principal$2.4M0.48%2
AAG FH UK LTD / GLOBAL AUTO HOLDINGS UK LTD00033GAB1DebtCORPUnited Kingdom2,480,000principal$2.4M0.47%2
CHORD ENERGY CORP674215AN8DebtCORPUnited States2,350,000principal$2.4M0.47%2
MARKS AND SPENCER PLC57069PAA0DebtCORPUnited Kingdom2,240,000principal$2.4M0.47%2
AMERICAN AXLE & MANUFACTURING INC02406PBD1DebtCORPUnited States2,410,000principal$2.4M0.46%2
VMED O2 UK FINANCING I PLC92858RAB6DebtCORPUnited Kingdom2,950,000principal$2.3M0.46%2
MILLROSE PROPERTIES INC601137AA0DebtCORPUnited States2,280,000principal$2.3M0.45%2
SPRINT CAPITAL CORP852060AD4DebtCORPUnited States2,200,000principal$2.3M0.45%2
HCA INC197677AH0DebtCORPUnited States2,205,000principal$2.3M0.45%2
J.B. POINDEXTER & CO. INC465965AC5DebtCORPUnited States2,210,000principal$2.3M0.44%2
ANGOLA, REPUBLIC OF - MINISTRY OF FINANCE035198AD2DebtNUSSAO2,200,000principal$2.3M0.44%2
GEO GROUP INC (THE)36162JAH9DebtCORPUnited States2,080,000principal$2.2M0.44%2
WYNN MACAU LTD98313RAH9DebtCORPCayman Islands2,250,000principal$2.2M0.43%2
BAHAMAS, COMMONWEALTH OF056732AM2DebtNUSSBS2,060,000principal$2.2M0.43%2
BAHRAIN, KINGDOM OF - MINISTRY OF FINANCE & NATIONAL ECONOMY05674RAD6DebtNUSSBH2,750,000principal$2.2M0.43%2
KINDER MORGAN INC28368EAE6DebtCORPUnited States1,950,000principal$2.2M0.43%2
ZF NORTH AMERICA CAPITAL INC98877DAG0DebtCORPUnited States2,210,000principal$2.2M0.42%2
SATURN OIL & GAS INC80412LAE7DebtCORPCanada2,160,000principal$2.2M0.42%2
NGPL PIPECO LLC62912XAC8DebtCORPUnited States1,900,000principal$2.2M0.42%2
WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CORP983133AA7DebtCORPUnited States2,170,000principal$2.2M0.42%2
WULF COMPUTE LLC982911AA7DebtCORPUnited States2,060,000principal$2.1M0.42%2
FEDERAL NATIONAL MORTGAGE ASSOCIATION20753UAJ9ABSUSGSEUnited States2,000,000principal$2.1M0.41%2
ASURION LLC / ASURION CO-ISSUER INC045941AA9DebtCORPUnited States2,080,000principal$2.1M0.41%2
CENTRAL AMERICAN BOTTLING CORP15239XAA6DebtCORPBritish Virgin Islands2,150,000principal$2.1M0.41%2
JANE STREET GROUP LLC / JSG FINANCE INC47077WAC2DebtCORPUnited States2,030,000principal$2.1M0.41%2
ARBOR REALTY SR INC03881NAL1DebtCORPUnited States2,160,000principal$2.1M0.40%2
FIRST QUANTUM MINERALS LTD335934AY1DebtCORPCanada2,130,000principal$2.1M0.40%2
EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCEXS2176897754DebtNUSSEgypt2,038,000principal$2M0.40%2
ABC Technologies Inc—LoanCORPCanada2,066,819principal$2M0.39%3
QUIKRETE HOLDINGS INC74843PAA8DebtCORPUnited States1,960,000principal$2M0.39%2
NABORS INDUSTRIES INC62957HAQ8DebtCORPUnited States1,920,000principal$2M0.39%2
HSBC HOLDINGS PLC404280DS5DebtCORPUnited Kingdom1,730,000principal$2M0.38%2
CARRIAGE PURCHASER INC14445LAA5DebtCORPUnited States1,950,000principal$1.9M0.38%2
EQUIPMENTSHARE.COM INC29450YAC3DebtCORPUnited States1,910,000principal$1.9M0.38%2
TENET HEALTHCARE CORP88033GAV2DebtCORPUnited States1,810,000principal$1.9M0.37%2
MIDCAP FINANCIAL ISSUER TRUST59590AAG4DebtCORPUnited States1,930,000principal$1.9M0.37%2
UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAP LLC91327CAA6DebtCORPUnited States1,870,000principal$1.9M0.37%2
NEPTUNE BIDCO US INC640695AD4DebtCORPUnited States1,860,000principal$1.9M0.37%2
STARWOOD PROPERTY TRUST INC85571BBB0DebtCORPUnited States1,820,000principal$1.9M0.37%2
SALLY HOLDINGS LLC / SALLY CAPITAL INC79546VAQ9DebtCORPUnited States1,840,000principal$1.9M0.37%2
APLD COMPUTECO 3 LLC03790NAA5DebtCORPUnited States1,920,000principal$1.9M0.37%2
ECOPETROL SA279158AJ8DebtCORPColombia2,350,000principal$1.9M0.36%2
ALTICE FRANCE SAS02090DAD0DebtCORPFrance1,905,489principal$1.8M0.36%2
NRG ENERGY INC629377DD1DebtCORPUnited States1,880,000principal$1.8M0.36%2
RIVERS ENTERPRISE BORROWER LLC / RIVERS ENTERPRISE FINANCE CORP76884GAA3DebtCORPUnited States1,830,000principal$1.8M0.36%2
FREDDIE MAC STACR REMIC TRUST 2021-DNA335564KFH7ABSUSGSEUnited States1,430,000principal$1.8M0.36%2
NORTHERN OIL & GAS INC665531AL3DebtCORPUnited States1,810,000principal$1.8M0.35%2
Blackhawk Network Holdings Inc.09238FAN1LoanCORPUnited States1,783,827principal$1.8M0.35%2
Discovery Global Holdings, Inc.25472YAB7LoanCORPUnited States1,765,385principal$1.8M0.35%2
Oak-Eagle Acquireco, Inc.67123SAB5LoanCORPUnited States1,750,000principal$1.8M0.34%2
RECKSON OPERATING PARTNERSHIP LP78449RAN5ABSCORPUnited States2,119,000principal$1.8M0.34%2
TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY900123CB4DebtNUSSTürkiye2,400,000principal$1.7M0.34%2
PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY698299BN3DebtNUSSPanama2,110,000principal$1.7M0.34%2
ATP TOWER HOLDINGS LLC/ANDEAN TOWER PARTNERS CO SAS/ANDEAN TELECOM PARTNER PE SRL/ANDEAN TELECOM PARTNER CL SPA00193BAA0DebtCORPUnited States1,700,000principal$1.7M0.34%2
TURK TELEKOMUNIKASYON AS90011QAD2DebtCORPTürkiye1,670,000principal$1.7M0.33%2
GB AIT BUYER INC36147AAA3DebtCORPUnited States1,640,000principal$1.6M0.32%2
FIVE POINT OPERATING COMPANY LP33834YAC2DebtCORPUnited States1,580,000principal$1.6M0.32%2
CORDOBA, PROVINCE OF74408DAE4DebtNUSSArgentina1,640,000principal$1.6M0.31%2
Ziggo Financing PartnershipXAN9833RAK58LoanCORPNetherlands1,770,000principal$1.6M0.31%2
STONEX GROUP INC861896AA6DebtCORPUnited States1,540,000principal$1.6M0.31%2
MAGNETITE XXVI LTD55955CAG7CDO/CLOCORPCayman Islands1,610,000principal$1.6M0.31%2
BUENOS AIRES, PROVINCE OFXS2385150417DebtNUSSArgentina1,905,072principal$1.6M0.31%2
FIRST QUANTUM MINERALS LTD335934AU9DebtCORPCanada1,520,000principal$1.6M0.31%2
LIFEPOINT HEALTH INC53219LBA6DebtCORPUnited States1,690,000principal$1.6M0.31%2
AAG FH UK LTD / GLOBAL AUTO HOLDINGS UK LTD00033YAA4DebtCORPUnited Kingdom1,500,000principal$1.6M0.31%2
KENYA, GOVERNMENT OF491798AN4DebtNUSSKenya1,500,000principal$1.5M0.30%2
COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO195325EA9DebtNUSSColombia2,110,000principal$1.5M0.30%2
UBS GROUP AG902613BF4DebtCORPSwitzerland1,440,000principal$1.5M0.30%2
GS MORTGAGE SECURITIES CORP TRUST 2024-70P36269JAL2ABSCORPUnited States1,500,000principal$1.5M0.30%2
GALAXY 36 CLO LTD362959AA6CDO/CLOCORPCayman Islands1,540,000principal$1.5M0.30%2
APIDOS CLO XLVIII LTD03770WBA8CDO/CLOCORPJersey1,520,000principal$1.5M0.30%2
WBI OPERATIONS LLC92944BAB7DebtCORPUnited States1,520,000principal$1.5M0.30%2
PETROLEOS DEL PERU' - PETROPERU SA716564AA7DebtCORPPeru1,750,000principal$1.5M0.29%2
SMRT COMMERCIAL MORTGAGE TRUST 2022-MINI78457JAL6ABSCORPUnited States1,500,000principal$1.5M0.29%2
TKC HOLDINGS INC87256YAE3DebtCORPUnited States1,460,000principal$1.5M0.29%2
GRUPO NUTRESA SA40055CAA1DebtCORPColombia1,410,000principal$1.5M0.29%2
KNDR TRUST 2021-KIND482606AL4ABSCORPUnited States1,487,782principal$1.5M0.29%2
ZF NORTH AMERICA CAPITAL INC98877DAH8DebtCORPUnited States1,450,000principal$1.5M0.29%2
Ascensus Group Holdings Inc (f/k/a Mercury Borrower Inc)03836BAH2LoanCORPUnited States1,466,269principal$1.4M0.28%2
ALTICE FINANCING SA02154CAF0DebtCORPLuxembourg2,240,000principal$1.4M0.28%2
Autokiniton US Holdings Inc05278HAC0LoanCORPUnited States1,415,877principal$1.4M0.28%2
DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC25461LAD4DebtCORPUnited States1,350,000principal$1.4M0.28%2
UPBOUND GROUP INC76009NAL4DebtCORPUnited States1,418,000principal$1.4M0.27%2
SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY836205AP9DebtNUSSSouth Africa1,500,000principal$1.4M0.27%2
HOWARD MIDSTREAM ENERGY PARTNERS LLC442722AC8DebtCORPUnited States1,360,000principal$1.4M0.27%2
TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV88167AAT8DebtCORPNetherlands1,380,000principal$1.4M0.27%2
BANCO SANTANDER SA05971KAY5DebtCORPSpain1,400,000principal$1.4M0.27%2
B3 - BRASIL BOLSA BALCAO SA11778EAA4DebtCORPBrazil1,500,000principal$1.4M0.27%2
PETCO HEALTH AND WELLNESS COMPANY INC71601VAA3DebtCORPUnited States1,380,000principal$1.4M0.27%2
TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY900123CP3DebtNUSSTürkiye1,400,000principal$1.4M0.27%2
DISH DBS CORP25470XBD6DebtCORPUnited States1,520,000principal$1.4M0.27%2
BANK 2022-BNK4106540MAL9ABSCORPUnited States2,100,000principal$1.4M0.27%2
QNITY ELECTRONICS INC74743LAB6DebtCORPUnited States1,350,000principal$1.4M0.26%2
BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL105756BR0DebtNUSSBrazil1,500,000principal$1.4M0.26%2
TEAM SERVICES HOLDING, INC87821RAB0LoanCORPUnited States1,360,000principal$1.4M0.26%2
GEE AUTOMOTIVE HOLDINGS LLC36846VAA1DebtCORPUnited States1,340,000principal$1.4M0.26%2
Hexion Holdings Corporation00217XAE6LoanCORPUnited States1,369,745principal$1.3M0.26%2
YONDR JK 1 LLC985925AA4DebtCORPUnited States1,410,000principal$1.3M0.26%2
NEXSTAR MEDIA GROUP INC65346UAB5DebtCORPUnited States1,350,000principal$1.3M0.26%2
OCCIDENTAL PETROLEUM CORP674599DJ1DebtCORPUnited States1,330,000principal$1.3M0.26%2
SOTERA HEALTH HOLDINGS LLC83600WAE9DebtCORPUnited States1,290,000principal$1.3M0.26%2
CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC18060TAD7DebtCORPCanada1,300,000principal$1.3M0.26%2
DREAM FINDERS HOMES INC26154DAB6DebtCORPUnited States1,360,000principal$1.3M0.26%2
HALSEYPOINT CLO I LTD40638CAN9CDO/CLOCORPCayman Islands1,520,000principal$1.3M0.26%2
OCEAN TRAILS CLO XIV LTD67515MAG3CDO/CLOCORPJersey1,420,000principal$1.3M0.26%2
UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO91087BAM2DebtNUSSMexico1,500,000principal$1.3M0.26%2
APH/APH2/APH3 SOMERSET INVESTOR 2 LLC / AQUARIAN INSURANCE HOLDINGS LLC00188QAA4DebtCORPUnited States1,300,000principal$1.3M0.26%2
PETSMART LLC / PETSMART FINANCE CORP71677KAD0DebtCORPUnited States1,310,000principal$1.3M0.25%2
CLEAR CHANNEL OUTDOOR HOLDINGS INC18453HAG1DebtCORPUnited States1,260,000principal$1.3M0.25%2
PARK OHIO INDUSTRIES INC700677AS6DebtCORPUnited States1,240,000principal$1.3M0.25%2
Petco Health and Wellness Company Inc71601HAG1LoanCORPUnited States1,296,750principal$1.3M0.25%2
VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC92841HAB8DebtCORPMT1,310,000principal$1.3M0.25%2
WESTERN MIDSTREAM OPERATING LP958254AJ3DebtCORPUnited States1,540,000principal$1.3M0.25%2
COTE D'IVOIRE, REPUBLIC OF221625AX4DebtNUSSCI1,370,000principal$1.3M0.25%2
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP1248EPCL5DebtCORPUnited States1,500,000principal$1.3M0.25%2
TEAM SERVICES HOLDING INC87821TAA8DebtCORPUnited States1,260,000principal$1.3M0.25%2
BX TRUST 2018-BILT12433FAJ7ABSCORPUnited States1,258,364principal$1.3M0.25%2
CSC HOLDINGS LLC126307AZ0DebtCORPUnited States2,220,000principal$1.3M0.25%2
AGNC INVESTMENT CORP00123Q872PreferredCORPUnited States49,756shares$1.2M0.24%1
ORACLE CORP68389XDB8DebtCORPUnited States1,550,000principal$1.2M0.24%2
VFH PARENT LLC / VALOR CO-ISSUER INC91824YAA6DebtCORPUnited States1,190,000principal$1.2M0.24%2
BEUSA INVESTMENTS LLC08782JAA3DebtCORPUnited States1,260,000principal$1.2M0.24%2
DIVERSIFIED HEALTHCARE TRUST25525PAE7DebtCORPUnited States1,190,000principal$1.2M0.24%2
NEPTUNE BIDCO US INC640695AC6DebtCORPUnited States1,160,000principal$1.2M0.24%2
VCI Asset Holdings 3 LLC—MBSCORPUnited States1,187,500principal$1.2M0.24%3
Clarios Global LPXAC8000CAM55LoanCORPUnited States1,207,839principal$1.2M0.24%2
FAIR ISAAC CORP303250AJ3DebtCORPUnited States1,250,000principal$1.2M0.24%2
SILVER POINT CLO LTD82810RAL2CDO/CLOCORPCayman Islands1,200,000principal$1.2M0.23%2
MELCO RESORTS FINANCE LTD58547DAD1DebtCORPCayman Islands1,240,000principal$1.2M0.23%2
ESKOM HOLDINGS SOC LTDXS2010027709DebtCORPSouth Africa1,210,000principal$1.2M0.23%2
METLIFE CAPITAL TRUST IV591560AA5DebtCORPUnited States1,100,000principal$1.2M0.23%2
JETBLUE AIRWAYS CORP / JETBLUE LOYALTY LP476920AA1DebtCORPUnited States1,370,000principal$1.2M0.23%2
TELECOM ARGENTINA SA879273AV2DebtCORPArgentina1,100,000principal$1.2M0.23%2
VENTURE 43 CLO LTD92290CAG4CDO/CLOCORPCayman Islands1,250,000principal$1.2M0.23%2
MELCO RESORTS FINANCE LTD58547DAJ8DebtCORPCayman Islands1,210,000principal$1.2M0.23%2
BANCO SANTANDER SA05971KAQ2DebtCORPSpain1,000,000principal$1.2M0.23%2
NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE)XS1777972941DebtNUSSNigeria1,130,000principal$1.2M0.23%2
GOLDMAN SACHS GROUP INC (THE)38141GF66DebtCORPUnited States1,150,000principal$1.1M0.22%2
CHS/COMMUNITY HEALTH SYSTEMS INC12543DBQ2DebtCORPUnited States1,110,000principal$1.1M0.22%2
VERSANT MEDIA GROUP INC925283AA1DebtCORPUnited States1,090,000principal$1.1M0.22%2
ELEVATION CLO 2016-5 LTD28623BAC7CDO/CLOCORPCayman Islands1,200,000principal$1.1M0.22%2
KATAYMA CLO II LTD485862AG1CDO/CLOCORPJersey1,100,000principal$1.1M0.22%2
VERMILION ENERGY INC923725AD7DebtRFCanada1,110,000principal$1.1M0.22%2
HERC HOLDINGS INC42704LAG9DebtCORPUnited States1,060,000principal$1.1M0.21%2
VENTURE GLOBAL PLAQUEMINES LNG LLC922966AF3DebtCORPUnited States1,040,000principal$1.1M0.21%2
BEAR MOUNTAIN PARK CLO LTD07403KAE3CDO/CLOCORPJersey1,170,000principal$1.1M0.21%2
VENTURE GLOBAL PLAQUEMINES LNG LLC922966AB2DebtCORPUnited States960,000principal$1.1M0.21%2
QXO BUILDING PRODUCTS INC77583AAB6DebtCORPUnited States1,060,000principal$1.1M0.21%2
ECOPETROL SA279158AQ2DebtCORPColombia1,360,000principal$1.1M0.20%2
BAHAMAS, COMMONWEALTH OF056732AG5DebtNUSSBS1,030,000principal$1M0.20%2
WB BURGERS ASIA INC92943PAG6ABSCORPUnited States1,050,000principal$1M0.20%2
GEO GROUP INC (THE)36162JAG1DebtCORPUnited States990,000principal$1M0.20%2
MAGNETITE 50 LTD55956NAA5CDO/CLOCORPCayman Islands1,030,000principal$1M0.20%2
ROCKET COMPANIES INC77311WAF8DebtCORPUnited States1,010,000principal$1M0.20%2
STONEX ESCROW ISSUER LLC86189AAA7DebtCORPUnited States1,000,000principal$1M0.20%2
OCEANEERING INTERNATIONAL INC675232AE2DebtCORPUnited States990,000principal$1M0.20%2
FORD MOTOR CREDIT COMPANY LLC345397B69DebtCORPUnited States1,110,000principal$1M0.20%2
TRANSDIGM INC893647BR7DebtCORPUnited States1,000,000principal$1M0.20%2
WW International Inc92941PAE3LoanCORPUnited States1,347,707principal$1M0.20%2
APEX CREDIT CLO 2019-II LTD03755DAE2CDO/CLOCORPCayman Islands1,260,000principal$1,000K0.20%2
TELECOM ARGENTINA SA879273AU4DebtCORPArgentina920,000principal$997K0.19%2
280 PARK AVENUE TRUST90205FAQ3ABSCORPUnited States1,000,000principal$987K0.19%2
BAUSCH HEALTH COMPANIES INC071734AN7DebtCORPCanada1,060,000principal$987K0.19%2
Asurion LLC04649VBF6LoanCORPUnited States1,047,375principal$984K0.19%2
ASTON MARTIN CAPITAL HOLDINGS LTDXS2788354566DebtCORPJersey1,300,000principal$964K0.19%2
MORGAN STANLEY CAPITAL I TRUST 2016-BNK261690YBY7ABSCORPUnited States1,020,000principal$956K0.19%2
OBRA CLO LTD673935AJ1CDO/CLOCORPCayman Islands950,000principal$951K0.19%2
ENERGY TRANSFER LP29273VAN0DebtCORPUnited States950,000principal$950K0.19%2
LifePoint Health Inc75915TAK8LoanCORPUnited States982,538principal$940K0.18%2
Catawba Nation Gaming Authority14907EAD6LoanCORPUnited States930,000principal$935K0.18%2
ALTICE FRANCE HOLDING SA02090DAA6DebtCORPLuxembourg920,455principal$934K0.18%2
NEW GENERATION GAS—DebtCORPUnited States927,027principal$933K0.18%3
TALEN ENERGY SUPPLY LLC87422VAN8DebtCORPUnited States930,000principal$919K0.18%2
ALTICE FRANCE SAS020956AA6DebtCORPFrance934,000principal$918K0.18%2
VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC92840JAB5DebtCORPMT970,000principal$916K0.18%2
ANGOLA, REPUBLIC OF - MINISTRY OF FINANCE035198AL4DebtNUSSAO860,000principal$894K0.17%2
CLOUD SOFTWARE GROUP INC18912UAG7DebtCORPUnited States1,020,000principal$890K0.17%2
JP MORGAN CHASE & COMPANY48128BAR2DebtCORPUnited States880,000principal$877K0.17%2
GARRETT MOTION HOLDINGS INC / GARRETT LX I SARL366504AA6DebtCORPUnited States840,000principal$874K0.17%2
PETROLEOS MEXICANOS SA DE CV71654QAZ5DebtCORPMexico1,000,000principal$870K0.17%2
AthenaHealth Group Inc04686RAF0LoanCORPUnited States867,809principal$863K0.17%2
WILLIAMS COMPANIES INC (THE)969457BB5DebtCORPUnited States780,000principal$861K0.17%2
BALBOA BAY LOAN FUNDING 2024-2 LTD05765BAA7CDO/CLOCORPCayman Islands850,000principal$858K0.17%2
NEWELL BRANDS INC651229BG0DebtCORPUnited States820,000principal$856K0.17%2
Broadstreet Partners Inc11132VAY5LoanCORPUnited States866,093principal$853K0.17%2
UENO BANK SA903934AB3DebtCORPPY920,000principal$846K0.17%2
WHITEBOX CLO II LTD96467LAG2CDO/CLOCORPCayman Islands840,000principal$841K0.16%2
WORTHINGTON STEEL INC982104AA9DebtCORPUnited States810,000principal$839K0.16%2
GEN DIGITAL INC668771AM0DebtCORPUnited States850,000principal$837K0.16%2
ABU DHABI, EMIRATES OF - DEPARTMENT OF FINANCE29135LAA8DebtNUSSUnited Arab Emirates850,000principal$836K0.16%2
ZF NORTH AMERICA CAPITAL INC98877DAF2DebtCORPUnited States840,000principal$834K0.16%2
UNITED RENTALS (NORTH AMERICA) INC911365BR4DebtCORPUnited States810,000principal$820K0.16%2
HERC HOLDINGS INC42704LAF1DebtCORPUnited States790,000principal$815K0.16%2
LUXCO3 DUMMY EQUITY—EquityCORPUnited States41,756shares$813K0.16%2
OMAN, GOVERNMENT OF THE SULTANATE OF682051AH0DebtNUSSOM800,000principal$806K0.16%2
FIRSTCASH INC33767DAD7DebtCORPUnited States790,000principal$802K0.16%2

Equities show share counts; bonds and loans show principal amount. Coupon, maturity and ratings are shown where the filing discloses them. Source: SEC N-PORT via market-data vendor re-serve, position-level.

Holdings reports on file

Report dateFiledPositionsΣ weightNet assets (calc.)Coverage
Jul 31, 2026Sep 23, 2026397100.0%$513Mfull
Apr 30, 2026Jun 22, 2026404100.0%$527Mfull
Jan 30, 2026Mar 26, 2026416100.0%$541Mfull
Oct 31, 2025Dec 19, 2025421100.0%$548Mfull

Net assets here are calculated from position values ÷ reported weights (median across positions), not a reported figure.

CEF Explorer research page for Western Asset High Income Fund II Inc.. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.