AF
HIX

Alerus Financial’s Western Asset High Income Fund II HIX Stock Holding History

Alerus Financial’s Portfolio HIX Stock Details HIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.9K Hold
1,232
– – ﹤0.01% 423
2025
Q4 		$5.13K Hold
1,232
– – ﹤0.01% 404
2025
Q3 		$5.36K Hold
1,232
– – ﹤0.01% 430
2025
Q2 		$5.29K Buy
+1,232
New +$5.09K ﹤0.01% 405

Other funds holding HIX

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
GA
GraniteShares Advisors New York $139M AUM 0.56% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Alerus Financial's HIX Position: Q1 2026 in Review

Alerus Financial held its Western Asset High Income Fund II (HIX) position steady in Q1 2026 at 1,232 shares worth $4.9K. The position accounts for ﹤0.01% of the portfolio, ranked #423.

Alerus Financial first reported a position in HIX in Q2 2025 and has held it in 4 quarters since. The position peaked at $5.36K in Q3 2025. 86 funds tracked by Wall St. Rank hold HIX as of Q1 2026.

  • Alerus Financial held 1,232 shares of Western Asset High Income Fund II worth $4.9K as of Q1 2026.
  • Alerus Financial left its Western Asset High Income Fund II share count unchanged in Q1 2026.
  • Western Asset High Income Fund II made up ﹤0.01% of Alerus Financial's portfolio in Q1 2026, its #423 holding.
  • Alerus Financial first reported a position in Western Asset High Income Fund II in Q2 2025 and has held it in 4 quarters since.
  • Alerus Financial's Western Asset High Income Fund II position peaked at $5.36K in Q3 2025.
  • 86 funds tracked by Wall St. Rank held Western Asset High Income Fund II as of Q1 2026.

Based on Alerus Financial's 13F filing for Q1 2026, filed 12 May 2026.