OCM
HIX icon

One Capital Management’s Western Asset High Income Fund II HIX Stock Holding History

One Capital Management’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
Q2 		$40.3K Hold
10,118
– – ﹤0.01% 521
2026
Q1 		$40.3K Sell
10,118
-220
-2% -$908 ﹤0.01% 523
2025
Q4 		$43K Buy
+10,338
New +$43.6K ﹤0.01% 520

Other funds holding HIX

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
GA
GraniteShares Advisors New York $156M AUM 1.58% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

One Capital Management's HIX Position: Q2 2026 in Review

One Capital Management held its Western Asset High Income Fund II (HIX) position steady in Q2 2026 at 10,118 shares worth $40.3K. The position accounts for ﹤0.01% of the portfolio, ranked #521.

One Capital Management first reported a position in HIX in Q4 2025 and has held it in 3 quarters since. The position peaked at $43K in Q4 2025. 73 funds tracked by Wall St. Rank hold HIX as of Q2 2026.

  • One Capital Management held 10,118 shares of Western Asset High Income Fund II worth $40.3K as of Q2 2026.
  • One Capital Management left its Western Asset High Income Fund II share count unchanged in Q2 2026.
  • Western Asset High Income Fund II made up ﹤0.01% of One Capital Management's portfolio in Q2 2026, its #521 holding.
  • One Capital Management first reported a position in Western Asset High Income Fund II in Q4 2025 and has held it in 3 quarters since.
  • One Capital Management's Western Asset High Income Fund II position peaked at $43K in Q4 2025.
  • 73 funds tracked by Wall St. Rank held Western Asset High Income Fund II as of Q2 2026.

Based on One Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.