NYSE | FUND
Western Asset High Income Fund II Inc. is a closed-ended fixed income mutual fund launched and managed by Legg Mason Partners Fund Advisor, LLC.
The fund is co-managed by Western Asset Management Company, Western Asset Management Company Limited, and Western Asset Management Company Pte.
Ltd. It invests in the fixed income markets across the globe.
The fund invests in securities of companies that operate across diversified sectors.
It invests in high yield debt securities issued byU. S., foreign corporations and foreign governments.
The fund employs a combination of quantitative and fundamental analysis with bottom-up security selection process to create its portfolio.
It benchmarks the performance of its portfolio against Barclays CapitalU. S.
Corporate High Yield 2% Issuer Cap Index and the JPMorgan Emerging Markets Bond Index Global.
Western Asset High Income Fund II, Inc. was formed on May 28, 1998 and is domiciled in the United States.
Top 20 Holdings
| Name | Weight |
|---|---|
| DISH DBS Corporation 7.75% | 3.18% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | 2.86% |
| Western Midstream Operating LP 5.75% | 2.82% |
| Bausch Health Companies Inc 6.125% | 2.51% |
| Delta Air Lines Inc 7% | 2.43% |
| Petrobras Global Finance B.V. 5.75% | 2.24% |
| Royal Caribbean Group 5.375% | 2.04% |
| Mexico (United Mexican States) 5.75% | 1.99% |
| Sprint Capital Corporation 8.75% | 1.90% |
| Petrobras Global Finance B.V. 6.75% | 1.90% |
| CSC Holdings, LLC 5.75% | 1.86% |
| Energy Transfer LP 7.125% | 1.69% |
| DISH DBS Corporation 5.875% | 1.65% |
| Global Aircraft Leasing Co Ltd 6.5% | 1.65% |
| Credit Suisse Group AG 7.25% | 1.63% |
| Citigroup Inc. 6.3% | 1.58% |
| UBS Group Funding (Switzerland) AG 7% | 1.53% |
| Suburban Propane Partners LP / Suburban Energy Finance Corporation 5.875% | 1.35% |
| Stonemor Incorporation 8.5% | 1.31% |
| Ecopetrol S.A. 5.875% | 1.30% |