Western Asset High Income Fund II Inc.

Western Asset High Income Fund II Inc. (CIK 1058239) is an SEC-registered fund company and $376.5M in net assets as of 2026-04-30.

Registrant

Fund series (1)

SeriesNet assets
Western Asset High Income Fund II Inc.$376.5M

Largest reported holdings (across all series)

HoldingValue
CARNIVAL PLC$7.6M
VENTURE GLOBAL LNG INC$7.2M
WESTERN MIDSTREAM OPERATING LP$6.5M
SPRINT CAPITAL CORP$6.2M
FIRST QUANTUM MINERALS LTD$6.1M
MICHAELS COMPANIES INC (THE)$5.7M
PETROBRAS GLOBAL FINANCE BV$5.6M
CONNECT FINCO SARL / CONNECT US FINCO LLC$5.5M
ECHOSTAR CORP$5.5M
1261229 B.C. LTD$5.4M
PM GENERAL PURCHASER LLC$5.4M
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP$4.8M
LLOYDS BANKING GROUP PLC$4.6M
BNP PARIBAS SA$4.5M
PETROLEOS MEXICANOS SA DE CV$4.3M

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