Western Asset High Income Opportunity Fund, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Amplify CEF High Income ETF Amplify ETF Trust | YYY | $5.77M | 0.87% | 1,590,824 NS | $660.40M | FIGI |
| Rareview Dynamic Fixed Income ETF Collaborative Investment Series Trust | RDFI | $2.51M | 3.42% | 691,641 NS | $73.48M | FIGI |
| Modern Capital Tactical Income Fund Modern Capital Funds Trust | — | $1.37M | 1.95% | 377,942 NS | $70.22M | FIGI |
| THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | — | $245.9K | 0.03% | 67,749 NS | $897.99M | FIGI |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $154.5K | 0.03% | 42,572 NS | $564.41M | FIGI |
| THRIVENT MULTISECTOR BOND PORTFOLIO Thrivent Series Fund, Inc. | — | $120.1K | 0.07% | 33,077 NS | $166.72M | FIGI |
| THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $61.4K | 0.02% | 16,927 NS | $366.78M | FIGI |
| Multi-Hedge Strategies Fund Rydex Variable Trust | — | $2.3K | 0.01% | 639 NS | $25.70M | FIGI |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | — | $856.68 | 0.01% | 236 NS | $9.64M | FIGI |