XT
MHF

XTX Topco’s Western Asset Municipal High Income Fund MHF Stock Holding History

XTX Topco’s Portfolio MHF Stock Details MHF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-21,966
Closed -$151K – 4144
2025
Q4 		$151K Buy
+21,966
New +$154K ﹤0.01% 2495

Other funds holding MHF

Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TAM
Titleist Asset Management San Antonio, Texas $1.49B AUM 22.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

XTX Topco's MHF Position: Q1 2026 in Review

XTX Topco sold out of Western Asset Municipal High Income Fund (MHF) in Q1 2026, closing a stake of 21,966 shares — an estimated $151K sold.

XTX Topco first reported a position in MHF in Q4 2025 and held it in 1 quarter. The position peaked at $151K in Q4 2025. 47 funds tracked by Wall St. Rank hold MHF as of Q1 2026.

  • XTX Topco reported no remaining Western Asset Municipal High Income Fund position as of Q1 2026 after selling out during the quarter.
  • XTX Topco sold 21,966 Western Asset Municipal High Income Fund shares in Q1 2026, an estimated $151K.
  • XTX Topco first reported a position in Western Asset Municipal High Income Fund in Q4 2025 and held it in 1 quarter.
  • XTX Topco's Western Asset Municipal High Income Fund position peaked at $151K in Q4 2025.
  • 47 funds tracked by Wall St. Rank held Western Asset Municipal High Income Fund as of Q1 2026.

Based on XTX Topco's 13F filing for Q1 2026, filed 15 May 2026.