Western Asset High Income Fund II
Sponsor: Western Asset (Franklin Templeton) · Inception May 22, 1998 · Pays monthly
Market priceShare price
$3.50
-0.14% ($-0.01)
NAVAsset value per share
—
as of —
Premium / discountPrice vs. assets
NAV unavailable
Close vs NAV, Oct 15, 2026
Distribution rate (price)Payout rate
16.82%
regular, annualised · on NAV —
Expense ratioAnnual cost
3.83%
fee table, Apr 30, 2026
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: 15-minute delayed · last trade Oct 16, 2026, 1:14 PM EDT (exchange time, ET) · retrieved Oct 16, 2026, 1:15 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.
Asset class
| Asset class | % net assets | Value |
|---|---|---|
| Debt | 87.02% | $446M |
| Loans | 7.11% | $36.4M |
| CDO/CLO | 4.54% | $23.3M |
| ABS (other) | 3.32% | $17M |
| Equity (preferred) | 0.44% | $2.3M |
| Equity (common) | 0.29% | $1.5M |
| Mortgage-backed | 0.24% | $1.2M |
| Short-term investment vehicle | 0.06% | $300K |
| Repurchase agreement | -3.01% | $-15.4M |
| Derivative (FX) | -0.00% | $-15.3K |
Country (top 12)
| Country (top 12) | % net assets | Value |
|---|---|---|
| United States | 59.78% | $306M |
| Cayman Islands | 5.69% | $29.2M |
| United Kingdom | 5.51% | $28.2M |
| Canada | 4.83% | $24.8M |
| Netherlands | 3.12% | $16M |
| Luxembourg | 2.73% | $14M |
| Mexico | 1.35% | $6.9M |
| France | 1.28% | $6.6M |
| Jersey | 1.23% | $6.3M |
| Argentina | 1.21% | $6.2M |
| Colombia | 1.16% | $6M |
| Türkiye | 0.94% | $4.8M |
Region
| Region | % net assets | Value |
|---|---|---|
| Offshore domiciles | 6.69% | $34.3M |
| United States | 59.78% | $306M |
| Latin America | 5.62% | $28.8M |
| Other | 4.87% | $25M |
| Canada | 4.83% | $24.8M |
| Developed Europe | 15.23% | $78.1M |
| Africa | 1.19% | $6.1M |
| Emerging Europe | 1.02% | $5.2M |
| Middle East | 0.74% | $3.8M |
| Asia ex-Japan | 0.03% | $132K |
Issuer type
| Issuer type | % net assets | Value |
|---|---|---|
| Non-U.S. sovereign | 9.01% | $46.2M |
| Corporate | 89.94% | $461M |
| U.S. GSE | 0.77% | $3.9M |
| Registered fund | 0.27% | $1.4M |
Fair-value level
| Fair-value level | % net assets | Value |
|---|---|---|
| Level 2 | 98.43% | $504M |
| Level 3 | 1.07% | $5.5M |
| Level 1 | 0.50% | $2.6M |
Level 3 = valued with unobservable inputs (typically private or illiquid).
Long / short
| Long / short | % net assets | Value |
|---|---|---|
| Long | 103.02% | $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
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| Security | Identifier | Type | Issuer | Country | Balance | Units | Value (USD) | Weight | FV level |
|---|---|---|---|---|---|---|---|---|---|
| CLOUD SOFTWARE GROUP INC | 18912UAA0 | Debt | CORP | United States | 810,000 | principal | $794K | 0.15% | 2 |
| WYNN MACAU LTD | 98313RAE6 | Debt | CORP | Cayman Islands | 800,000 | principal | $776K | 0.15% | 2 |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | 922966AD8 | Debt | CORP | United States | 740,000 | principal | $775K | 0.15% | 2 |
| FIRST QUANTUM MINERALS LTD | 335934AX3 | Debt | CORP | Canada | 760,000 | principal | $775K | 0.15% | 2 |
| SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | 836205BH6 | Debt | NUSS | South Africa | 800,000 | principal | $767K | 0.15% | 2 |
| MIDOCEAN CREDIT CLO XVIII LTD | 59803MAA4 | CDO/CLO | CORP | Cayman Islands | 760,000 | principal | $762K | 0.15% | 2 |
| Modena Buyer LLC | 60753DAC8 | Loan | CORP | United States | 815,475 | principal | $758K | 0.15% | 2 |
| ENERGY TRANSFER LP | 29273VAJ9 | Debt | CORP | United States | 751,000 | principal | $754K | 0.15% | 2 |
| OAK-EAGLE ACQUIRECO INC | 67124CAC7 | Debt | CORP | United States | 620,000 | principal | $749K | 0.15% | 2 |
| SASOL FINANCING USA LLC | 80386WAF2 | Debt | CORP | United States | 710,000 | principal | $746K | 0.15% | 2 |
| CRESCENT ENERGY FINANCE LLC | 45344LAE3 | Debt | CORP | United States | 740,000 | principal | $744K | 0.15% | 2 |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1248EPCP6 | Debt | CORP | United States | 900,000 | principal | $736K | 0.14% | 2 |
| GAIA PURCHASER INC | 36276MAA0 | Debt | CORP | United States | 730,000 | principal | $733K | 0.14% | 2 |
| VZ SECURED FINANCING BV | 91845AAB1 | Debt | CORP | Netherlands | 800,000 | principal | $719K | 0.14% | 2 |
| PETROLEOS DEL PERU' - PETROPERU SA | 716564AB5 | Debt | CORP | Peru | 1,000,000 | principal | $717K | 0.14% | 2 |
| ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO | 27927WAR3 | Debt | NUSS | EC | 710,000 | principal | $708K | 0.14% | 2 |
| BANK 2021-BNK35 | 06540CCJ4 | ABS | CORP | United States | 1,846,154 | principal | $708K | 0.14% | 2 |
| SAUDI ARABIA, KINGDOM OF | 80413TAB5 | Debt | NUSS | Saudi Arabia | 700,000 | principal | $699K | 0.14% | 2 |
| BNP PARIBAS SA | 05602XQS0 | Debt | CORP | France | 700,000 | principal | $695K | 0.14% | 2 |
| CITIGROUP INC | 172967QJ3 | Debt | CORP | United States | 680,000 | principal | $684K | 0.13% | 2 |
| CELANESE US HOLDINGS LLC | 15089QBC7 | Debt | CORP | United States | 660,000 | principal | $677K | 0.13% | 2 |
| YACIMIENTOS PETROLIFEROS FISCALES SA | 984245AQ3 | Debt | CORP | Argentina | 670,000 | principal | $674K | 0.13% | 2 |
| MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP | 55342UAH7 | Debt | CORP | United States | 690,000 | principal | $670K | 0.13% | 2 |
| EQUIPMENTSHARE.COM INC | 29450YAB5 | Debt | CORP | United States | 650,000 | principal | $666K | 0.13% | 2 |
| MFA FINANCIAL INC | 55272X508 | Preferred | CORP | United States | 28,683 | shares | $665K | 0.13% | 1 |
| ARCOSA INC | 039653AC4 | Debt | CORP | United States | 640,000 | principal | $660K | 0.13% | 2 |
| Cloudera Inc | 74339VAB4 | Loan | CORP | United States | 738,073 | principal | $656K | 0.13% | 2 |
| BAUSCH HEALTH AMERICAS INC | 91911XAW4 | Debt | CORP | United States | 650,000 | principal | $647K | 0.13% | 2 |
| MERIDIAN ARC HOLDCO LLC | 58990CAA1 | Debt | CORP | United States | 670,000 | principal | $644K | 0.13% | 2 |
| SUMMIT MIDSTREAM HOLDINGS LLC | 86614JAA3 | Debt | CORP | United States | 620,000 | principal | $644K | 0.13% | 2 |
| PIXLEY PARK CLO LTD | 72583VAA3 | CDO/CLO | CORP | Cayman Islands | 670,000 | principal | $643K | 0.13% | 2 |
| ECHOSTAR CORP | 278768AB2 | Debt | CORP | United States | 241,173 | principal | $636K | 0.12% | 2 |
| ADI ESCROW ISSUER LLC | 00092YAA2 | Debt | CORP | United States | 620,000 | principal | $634K | 0.12% | 2 |
| Nexus Buyer LLC | 65343UAH5 | Loan | CORP | United States | 638,670 | principal | $620K | 0.12% | 2 |
| COLUMBUS MCKINNON CORP | 199333AK1 | Debt | CORP | United States | 610,000 | principal | $615K | 0.12% | 2 |
| CAPSTONE BORROWER INC | 140944AA7 | Debt | CORP | United States | 610,000 | principal | $594K | 0.12% | 2 |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP | 161175BY9 | Debt | CORP | United States | 1,080,000 | principal | $590K | 0.12% | 2 |
| CHILE, REPUBLIC OF - MINISTRY OF FINANCE | 168863DS4 | Debt | NUSS | Chile | 800,000 | principal | $586K | 0.11% | 2 |
| Valor | — | Equity | CORP | United States | 591,327 | shares | $585K | 0.11% | 3 |
| CAPSTONE COPPER CORP | 14071LAA6 | Debt | CORP | Canada | 580,000 | principal | $583K | 0.11% | 2 |
| JAMESTOWN CLO IX LTD | 47048JBK8 | CDO/CLO | CORP | Cayman Islands | 580,000 | principal | $576K | 0.11% | 2 |
| MPH Acquisition Holdings LLC | 55328HAQ4 | Loan | CORP | United States | 654,135 | principal | $566K | 0.11% | 2 |
| ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO | 27927WAQ5 | Debt | NUSS | EC | 570,000 | principal | $566K | 0.11% | 2 |
| PROSUS NV | USN7163RAX19 | Debt | CORP | Netherlands | 600,000 | principal | $564K | 0.11% | 2 |
| IRON MOUNTAIN INC (REIT) | 46284VAP6 | Debt | CORP | United States | 540,000 | principal | $549K | 0.11% | 2 |
| ROCKET COMPANIES INC | 77311WAA9 | Debt | CORP | United States | 540,000 | principal | $545K | 0.11% | 2 |
| SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INC | XS3068797078 | Debt | CORP | United States | 480,000 | principal | $544K | 0.11% | 2 |
| WYNN RESORTS FINANCE LLC | 983133AC3 | Debt | CORP | United States | 510,000 | principal | $535K | 0.10% | 2 |
| Coreweave Compute Acquisition Co Iv LLC | 21882DAB6 | Loan | CORP | United States | 530,000 | principal | $530K | 0.10% | 2 |
| BLACK PEARL COMPUTE LLC | 09216NAA8 | Debt | CORP | United States | 530,000 | principal | $530K | 0.10% | 2 |
| BOMBARDIER INC | 097751CB5 | Debt | CORP | Canada | 500,000 | principal | $521K | 0.10% | 2 |
| MASTERBRAND INC | 57638PAA2 | Debt | CORP | United States | 520,000 | principal | $521K | 0.10% | 2 |
| 720 EAST CLO VII LTD | 81789NAA4 | CDO/CLO | CORP | Cayman Islands | 520,000 | principal | $515K | 0.10% | 2 |
| ALPHA GENERATION LLC | 02073LAA9 | Debt | CORP | United States | 510,000 | principal | $515K | 0.10% | 2 |
| CHS/COMMUNITY HEALTH SYSTEMS INC | 12543DBL3 | Debt | CORP | United States | 610,000 | principal | $514K | 0.10% | 2 |
| BLUE RACER MIDSTREAM LLC | 095796AK4 | Debt | CORP | United States | 500,000 | principal | $514K | 0.10% | 2 |
| CSC HOLDINGS LLC | 126307BA4 | Debt | CORP | United States | 2,330,000 | principal | $504K | 0.10% | 2 |
| CIFC FUNDING 2021-I LTD | 12563EAU7 | CDO/CLO | CORP | Cayman Islands | 500,000 | principal | $502K | 0.10% | 2 |
| ACRISURE LLC / ACRISURE FINANCE INC | 004961AA6 | Debt | CORP | United States | 540,000 | principal | $497K | 0.10% | 2 |
| OFSI BSL XIII CLO LTD | 67118WAE7 | CDO/CLO | CORP | Cayman Islands | 520,000 | principal | $495K | 0.10% | 2 |
| COSTA RICA, REPUBLIC OF | 221597BV8 | Debt | NUSS | CR | 460,000 | principal | $489K | 0.10% | 2 |
| MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP | 55342UAJ3 | Debt | CORP | United States | 610,000 | principal | $489K | 0.10% | 2 |
| APEX CREDIT CLO 2021-2 LTD | 03755QAJ2 | CDO/CLO | CORP | Cayman Islands | 490,000 | principal | $479K | 0.09% | 2 |
| ROCKIES EXPRESS PIPELINE LLC | 77340RAU1 | Debt | CORP | United States | 470,000 | principal | $478K | 0.09% | 2 |
| Osmose Utilities Services Inc | 68835HAH3 | Loan | CORP | United States | 457,598 | principal | $458K | 0.09% | 2 |
| CIFC FUNDING 2022-I INV LTD | 12567QAJ1 | CDO/CLO | CORP | Cayman Islands | 470,000 | principal | $454K | 0.09% | 2 |
| MILLROSE PROPERTIES INC | 601137AB8 | Debt | CORP | United States | 450,000 | principal | $450K | 0.09% | 2 |
| CSC HOLDINGS LLC | 126307BM8 | Debt | CORP | United States | 770,000 | principal | $449K | 0.09% | 2 |
| Edelman Financial Engines Center LLC (The) | 27943UAN6 | Loan | CORP | United States | 440,000 | principal | $442K | 0.09% | 2 |
| ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO | XS2214239258 | Debt | NUSS | EC | 540,000 | principal | $437K | 0.09% | 2 |
| CERDIA FINANZ GMBH | 15679GAC6 | Debt | CORP | Germany | 490,000 | principal | $436K | 0.09% | 2 |
| FORD MOTOR CREDIT COMPANY LLC | 345397C68 | Debt | CORP | United States | 410,000 | principal | $431K | 0.08% | 2 |
| ORBIA ADVANCE CORP SAB DE CV | USP7S81YAC93 | Debt | CORP | Mexico | 510,000 | principal | $426K | 0.08% | 2 |
| CSC HOLDINGS LLC | 126307BN6 | Debt | CORP | United States | 740,000 | principal | $424K | 0.08% | 2 |
| DCert Buyer Inc | 24022KAJ8 | Loan | CORP | United States | 500,000 | principal | $423K | 0.08% | 2 |
| AEROPUERTOS DOMINICANOS SIGLO XXI SA | 007866AE6 | Debt | CORP | DO | 400,000 | principal | $410K | 0.08% | 2 |
| PIONEER OPCO LLC | 72382NAA4 | Debt | CORP | United States | 400,000 | principal | $404K | 0.08% | 2 |
| DISCOVERY GLOBAL HOLDINGS INC | 254948AS1 | Debt | CORP | United States | 610,000 | principal | $389K | 0.08% | 2 |
| Spirit Airlines Contingent | — | Debt | CORP | United States | 1,378,565 | principal | $386K | 0.08% | 3 |
| ALTICE FRANCE SAS | 02090DAE8 | Debt | CORP | France | 396,342 | principal | $385K | 0.08% | 2 |
| Nexus Buyer LLC | 65343UAJ1 | Loan | CORP | United States | 387,075 | principal | $380K | 0.07% | 2 |
| Diamond Sports Net, LLC | 25277EAB8 | Loan | CORP | United States | 1,828,701 | principal | $375K | 0.07% | 2 |
| ARINI US CLO III LTD | 03990MAA5 | CDO/CLO | CORP | Cayman Islands | 370,000 | principal | $373K | 0.07% | 2 |
| BANK 2021-BNK35 | 06540CAQ0 | ABS | CORP | United States | 890,000 | principal | $372K | 0.07% | 2 |
| CHIMERA INVESTMENT CORP | 16934Q505 | Preferred | CORP | United States | 15,711 | shares | $358K | 0.07% | 1 |
| IPD 3 BV | XS3067908205 | Debt | CORP | Netherlands | 320,000 | principal | $356K | 0.07% | 2 |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV | 88167AAF8 | Debt | CORP | Netherlands | 480,000 | principal | $354K | 0.07% | 2 |
| CUSHMAN & WAKEFIELD U.S. BORROWER LLC | 23166MAC7 | Debt | CORP | United States | 330,000 | principal | $345K | 0.07% | 2 |
| OAK-EAGLE ACQUIRECO INC | 67124CAB9 | Debt | CORP | United States | 320,000 | principal | $337K | 0.07% | 2 |
| CITIGROUP INC | 17327CBC6 | Debt | CORP | United States | 330,000 | principal | $333K | 0.07% | 2 |
| PALMER SQUARE CLO 2022-3 LTD | 69690ABC0 | CDO/CLO | CORP | Jersey | 310,000 | principal | $308K | 0.06% | 2 |
| Magnetite Xxiv Ltd/Llc | 55954XAE7 | CDO/CLO | CORP | Cayman Islands | 300,000 | principal | $301K | 0.06% | 2 |
| Legg Mason Partners Institutional Trust | 52470G494 | Short-term inv. | RF | United States | 299,590 | shares | $300K | 0.06% | 1 |
| VMED O2 UK FINANCING I PLC | 92858RAA8 | Debt | CORP | United Kingdom | 350,000 | principal | $279K | 0.05% | 2 |
| Acrisure LLC | 00488PAV7 | Loan | CORP | United States | 300,000 | principal | $275K | 0.05% | 2 |
| IPD 3 BV | XS2844405956 | Debt | CORP | Netherlands | 230,000 | principal | $262K | 0.05% | 2 |
| CHORD ENERGY CORP | 674215AQ1 | Debt | CORP | United States | 260,000 | principal | $261K | 0.05% | 2 |
| MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP | 55342UAL8 | Debt | CORP | United States | 220,000 | principal | $259K | 0.05% | 2 |
| BAUSCH HEALTH COMPANIES INC | 071734AK3 | Debt | CORP | Canada | 310,000 | principal | $244K | 0.05% | 2 |
| CONTINENTAL RESOURCES INC (OKLAHOMA) | 212015AS0 | Debt | CORP | United States | 240,000 | principal | $238K | 0.05% | 2 |
| DIVERSIFIED HEALTHCARE TRUST | 25525PAB3 | Debt | CORP | United States | 260,000 | principal | $238K | 0.05% | 2 |
| ROCKFORD TOWER CLO 2022-2 LTD | 77340NAK2 | CDO/CLO | CORP | Cayman Islands | 250,000 | principal | $232K | 0.05% | 2 |
| Spirit Airlines, LLC | — | Loan | CORP | United States | 217,416 | principal | $207K | 0.04% | 3 |
| GUATEMALA, REPUBLIC OF - MINISTRY OF PUBLIC FINANCE | 401494AS8 | Debt | NUSS | GT | 200,000 | principal | $198K | 0.04% | 2 |
| QATAR, STATE OF - MINISTRY OF FINANCE, ECONOMY AND COMMERCE | 74727PBD2 | Debt | NUSS | Qatar | 200,000 | principal | $193K | 0.04% | 2 |
| VOYAGER TECHNOLOGIES INC | 92892BAA1 | Debt | CORP | United States | 170,000 | principal | $190K | 0.04% | 2 |
| CORDOBA, PROVINCE OF | 74408DAD6 | Debt | NUSS | Argentina | 175,000 | principal | $176K | 0.03% | 2 |
| PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE | 718286CP0 | Debt | NUSS | Philippines | 200,000 | principal | $131K | 0.03% | 2 |
| GETTY IMAGES INC | 374276AM5 | Debt | CORP | United States | 160,000 | principal | $126K | 0.02% | 2 |
| UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE | 903724CC4 | Debt | NUSS | Ukraine | 170,740 | principal | $117K | 0.02% | 2 |
| MORGAN STANLEY CAPITAL I TRUST 2015-UBS8 | 61691ABQ5 | ABS | CORP | United States | 116,666 | principal | $115K | 0.02% | 2 |
| Spirit Airlines, LLC | — | Loan | CORP | United States | 106,495 | principal | $101K | 0.02% | 3 |
| UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE | 903724CB6 | Debt | NUSS | Ukraine | 132,798 | principal | $91.7K | 0.02% | 2 |
| MPH Acquisition Holdings LLC | 55328HAP6 | Loan | CORP | United States | 78,912 | principal | $79.1K | 0.02% | 2 |
| COUNTRY GARDEN HOLDINGS COMPANY LTD | XS3261067717 | Debt | CORP | Cayman Islands | 1,088,943 | principal | $72.7K | 0.01% | 2 |
| AEROVIRONMENT INC | 008073AA6 | Debt | CORP | United States | 77,000 | principal | $70.1K | 0.01% | 2 |
| ALTICE LUXEMBOURG 0 SNR PERP EUR1 '144A' | XS3154194339 | Equity | CORP | Luxembourg | 3,904 | shares | $61.9K | 0.01% | 2 |
| COUNTRY GARDEN HOLDINGS COMPANY LTD | XS3261061512 | Debt | CORP | Cayman Islands | 536,130 | principal | $60.2K | 0.01% | 2 |
| UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE | 903724CA8 | Debt | NUSS | Ukraine | 75,885 | principal | $53.1K | 0.01% | 2 |
| Spirit Airlines, LLC | — | Loan | CORP | United States | 53,921 | principal | $51.2K | 0.01% | 3 |
| UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE | 903724CE0 | Debt | NUSS | Ukraine | 77,450 | principal | $44.2K | 0.01% | 2 |
| UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE | 903724CF7 | Debt | NUSS | Ukraine | 65,450 | principal | $39.3K | 0.01% | 2 |
| UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE | 903724CG5 | Debt | NUSS | Ukraine | 54,542 | principal | $32.8K | 0.01% | 2 |
| CITIBANK, NATIONAL ASSOCIATION | ticker N/A | FX deriv. | CORP | United States | 1 | contracts | $22.5K | 0.00% | 2 |
| HILCORP ENERGY I LP / HILCORP FINANCE CO | 431318BC7 | Debt | CORP | United States | 20,000 | principal | $21K | 0.00% | 2 |
| UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE | 903724CD2 | Debt | NUSS | Ukraine | 20,726 | principal | $15.2K | 0.00% | 2 |
| Spirit Airlines, LLC | — | Debt | CORP | United States | 525,214 | principal | $10.5K | 0.00% | 3 |
| DIEBOLD NIXDORF INC | 253651AK9 | Debt | CORP | United States | 10,000 | principal | $10.4K | 0.00% | 2 |
| CITIGROUP COMMERCIAL MORTGAGE TRUST 2015-P1 | 17324DAA2 | ABS | CORP | United States | 4,982 | principal | $4.9K | 0.00% | 2 |
| CHINA AOYUAN GROUP LTD | XS2785326153 | Debt | CORP | Cayman Islands | 414,893 | principal | $3.1K | 0.00% | 2 |
| ADD HERO HOLDINGS LTD | XS2785423943 | Debt | CORP | British Virgin Islands | 316,072 | principal | $1.7K | 0.00% | 2 |
| ADD HERO HOLDINGS LTD | XS2785422895 | Debt | CORP | British Virgin Islands | 294,006 | principal | $1.6K | 0.00% | 2 |
| ADD HERO HOLDINGS LTD | XS2785423430 | Debt | CORP | British Virgin Islands | 239,445 | principal | $1.3K | 0.00% | 2 |
| SPIRIT AVIATION HOLDINGS INC | 84863V101 | Equity | CORP | United States | 72,692 | shares | $1.1K | 0.00% | 1 |
| CHINA AOYUAN GROUP LTD | XS2785302998 | Debt | CORP | Cayman Islands | 118,790 | principal | $891 | 0.00% | 2 |
| SPIRIT AVIATION HOLDINGS INC | 84863V135 | Equity | CORP | United States | 51,648 | shares | $775 | 0.00% | 2 |
| CHINA AOYUAN GROUP LTD | KYG2119Z1090 | Equity | CORP | Hong Kong | 103,724 | shares | $516 | 0.00% | 2 |
| CHINA AOYUAN GROUP LTD | XS2785324703 | Debt | CORP | Cayman Islands | 37,080 | principal | $278 | 0.00% | 2 |
| GOLDMAN SACHS BANK USA | ticker N/A | FX deriv. | CORP | United States | 1 | contracts | $189 | 0.00% | 2 |
| COUNTRY GARDEN HOLDINGS COMPANY LTD | KYG245241032 | Equity | CORP | Hong Kong | 4,350 | shares | $94 | 0.00% | 2 |
| SPIRIT AVIA HOL RESTRICT | — | Equity | CORP | United States | 422 | shares | $6 | 0.00% | 2 |
| CREDIT SUISSE ESCROW CL | — | Debt | CORP | United States | 14,780,000 | principal | $0 | 0.00% | 3 |
| DEUTSCHE BANK SECURITIES INC.short | — | Repo | CORP | United States | -6,668,561 | principal | $-6.7M | -1.30% | 2 |
| ROYAL BANK OF CANADAshort | — | Repo | CORP | United States | -6,425,748 | principal | $-6.4M | -1.25% | 2 |
| GOLDMAN SACHS & CO. LLCshort | — | Repo | CORP | United States | -2,350,312 | principal | $-2.4M | -0.46% | 2 |
| CITIBANK, NATIONAL ASSOCIATION | ticker N/A | FX deriv. | CORP | United States | 1 | contracts | $-28.3K | -0.01% | 2 |
| BNP PARIBAS SECURITIES CORP. | ticker N/A | FX deriv. | CORP | United States | 1 | contracts | $-9.7K | -0.00% | 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 date | Filed | Positions | Σ weight | Net assets (calc.) | Coverage |
|---|---|---|---|---|---|
| Jul 31, 2026 | Sep 23, 2026 | 397 | 100.0% | $513M | full |
| Apr 30, 2026 | Jun 22, 2026 | 404 | 100.0% | $527M | full |
| Jan 30, 2026 | Mar 26, 2026 | 416 | 100.0% | $541M | full |
| Oct 31, 2025 | Dec 19, 2025 | 421 | 100.0% | $548M | full |
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.