XT
HIX

XTX Topco’s Western Asset High Income Fund II HIX Stock Holding History

XTX Topco’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 		$218K Buy
54,977
+30,144
+121% +$120K ﹤0.01% 3199
2026
Q1 		$98.8K Buy
+24,833
New +$102K ﹤0.01% 3106
2025
Q1 		– Sell
-11,218
Closed -$47.2K – 2674
2024
Q4 		$47.2K Sell
11,218
-28,184
-72% -$124K ﹤0.01% 1901
2024
Q3 		$178K Buy
+39,402
New +$174K 0.01% 1484

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

XTX Topco's HIX Position: Q2 2026 in Review

XTX Topco increased its Western Asset High Income Fund II (HIX) stake by 121% in Q2 2026, buying an estimated $120K and bringing the position to 54,977 shares worth $218K. The position accounts for ﹤0.01% of the portfolio, ranked #3199.

XTX Topco first reported a position in HIX in Q3 2024 and has held it in 4 quarters since. 74 funds tracked by Wall St. Rank hold HIX as of Q2 2026.

  • XTX Topco held 54,977 shares of Western Asset High Income Fund II worth $218K as of Q2 2026.
  • XTX Topco bought 30,144 Western Asset High Income Fund II shares in Q2 2026, an estimated $120K.
  • Western Asset High Income Fund II made up ﹤0.01% of XTX Topco's portfolio in Q2 2026, its #3199 holding.
  • XTX Topco first reported a position in Western Asset High Income Fund II in Q3 2024 and has held it in 4 quarters since.
  • 74 funds tracked by Wall St. Rank held Western Asset High Income Fund II as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.