HIXWestern Asset High Income Fund II, Inc.

FUNDNew York Stock Exchange (XNYS)·USD

Identity

Security key: 16534
Ticker: HIX
Type: FUND — Fund
Exchange: New York Stock Exchange(XNYS)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: 1998-05-22
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: HIX

Detail

Enriched 2026-08-14 20:47

Market cap: $354,874,649.52
Shares outstanding (class): 90,069,708
Shares outstanding (weighted): 90,069,708
SIC: —
Employees: —
Location: —
Homepage: https://www.franklintempleton.com
Description: Western Asset High Income Fund II Inc is a diversified closed-end management investment company. Its primary investment objective is to maximize current income by investing at least 80% of its net assets, plus any borrowings for investment purposes, in high-yield debt securities. As a secondary objective, the Fund seeks capital appreciation to the extent consistent with its objective of seeking to maximize current income.

Market cap and share counts drift.

Funds holding this security

3 funds · 3 positions · $12.70M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
Amplify CEF High Income ETF Amplify ETF Trust	YYY	$9.74M	1.47%	2,447,244 NS	FIGI
GraniteShares HIPS U.S. High Income ETF GraniteShares ETF Trust	—	$2.37M	2.47%	595,740 NS	FIGI
Robinson Opportunistic Income Fund INVESTMENT MANAGERS SERIES TRUST	—	$584.3K	5.47%	146,800 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERHIX
FIGI_COMPOSITEBBG000BP8B71
FIGI_SHARE_CLASSBBG001S98MP3
CIK0001058239
ISINUS95766J1025
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Bond
Sector: Corporate Credit
Industry: High Yield
Source: LLMunreviewed
Self-reported confidence: 0.9
Model: deepseek
Rationale: The fund's name indicates a focus on high income, typically high-yield corporate bonds.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.