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WESTERN ASSET GLOBAL HIGH INCOME FUND INC.

CIK: 0001228509 EHI Fixed Income
Report date: 2026-04-24
AUM $202M
Expense Ratio
Category Fixed Income
State MD
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-04-24

About this Fund

Western Asset Global High Income Fund Inc. is a renowned mutual fund company that specializes in providing a diverse range of investment solutions to cater to the unique needs of its clients. As a leading player in the asset management industry, the company offers a broad spectrum of mutual funds, including equity, debt, and hybrid funds, each designed to help investors achieve their long-term financial goals. With a strong focus on wealth management, Western Asset Global High Income Fund Inc. empowers investors to create a well-diversified portfolio that balances risk and potential returns, thereby ensuring a stable financial future. The company's investment approach is centered around a thorough research-driven process, which enables its team of experienced professionals to identify lucrative opportunities across various asset classes and geographies. By leveraging their expertise and market insights, investors can benefit from a systematic investment plan, or SIP, that helps them navigate the complexities of the market and stay on track with their investment objectives. Western Asset Global High Income Fund Inc. has established itself as a trusted partner for investors seeking to grow their wealth over time, and its commitment to delivering exceptional investment results has earned it a loyal client base. The company's key strengths lie in its ability to provide personalized investment solutions, backed by a robust risk management framework that ensures the protection of investors' assets. By prioritizing transparency, accountability, and customer satisfaction, Western Asset Global High Income Fund Inc. has built a reputation as a reliable and trustworthy mutual fund company, making it an ideal choice for investors seeking to optimize their investment portfolio and achieve their financial aspirations. With its extensive range of mutual funds and wealth management services, the company is well-positioned to meet the evolving needs of its clients, providing them with a comprehensive platform to manage their investments and secure their financial well-being. As a result, investors trust Western Asset Global High Income Fund Inc. to help them make informed investment decisions, capitalize on emerging opportunities, and create a lasting legacy of financial prosperity. Through its unwavering dedication to excellence and customer-centric approach, the company continues to set the standard for mutual fund and asset management services, inspiring confidence among investors and reinforcing its position as a leader in the industry. By fostering long-term relationships with its clients and delivering consistent investment performance, Western Asset Global High Income Fund Inc. remains committed to helping investors achieve their financial goals, while upholding the highest standards of integrity, professionalism, and expertise in the field of mutual fund and investment management.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

45 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 DBD Diebold Nixdorf Incorporated Since 2026-05-10 253651AK9 Debt
0.17%
$0.34 320,000
2 UBS UBS Group AG Since 2026-05-10 902613BF4 Debt
0.27%
$0.55 500,000
3 C Citigroup Inc. Since 2026-05-10 17327CBC6 Debt
0.13%
$0.27 260,000
4 AGNC Agnc Investment Corp Since 2026-05-10 00123Q872 Equity (Preferred)
0.69%
$1.39 55,664
5 GEN Gen Digital Inc Since 2026-05-10 668771AM0 Debt
0.21%
$0.43 430,000
6 WOOF Petco Health and Wellness Company Inc Since 2026-05-10 71601HAG1 LON
0.31%
$0.64 660,000
7 DFH Dream Finders Homes Inc Since 2026-05-10 26154DAB6 Debt
0.20%
$0.41 400,000
8 GRNT Granite Ridge Resources Inc Since 2026-05-10 387432AA5 Debt
0.82%
$1.67 1,730,000
9 AXON Axon Enterprise Inc Since 2026-05-10 05464CAC5 Debt
0.06%
$0.12 120,000
10 ACA Arcosa Inc Since 2026-05-10 039653AC4 Debt
0.13%
$0.27 260,000
11 F Ford Motor Company Since 2026-05-10 345370DA5 Debt
0.10%
$0.20 220,000
12 STWD Starwood Property Trust, Inc. Since 2026-05-10 85571BBB0 Debt
0.35%
$0.70 670,000
13 MT ArcelorMittal S.A. Since 2026-05-10 03938LAP9 Debt
0.65%
$1.32 1,140,000
14 FLL Full House Resorts Inc. Since 2026-05-10 359678AC3 Debt
0.71%
$1.44 1,660,000
15 SNEX StoneX Group Inc Since 2026-05-10 861896AA6 Debt
0.17%
$0.35 330,000
16 MRP Millrose Properties Inc. Since 2026-05-10 601137AB8 Debt
0.11%
$0.22 220,000
17 MBC MasterBrand Inc Since 2026-05-10 57638PAA2 Debt
0.10%
$0.21 210,000
18 MRP Millrose Properties Inc. Since 2026-05-10 601137AA0 Debt
0.58%
$1.17 1,140,000
19 BHC Bausch Health Companies Inc. Since 2026-05-10 071734AN7 Debt
0.11%
$0.23 249,000
20 LVS Las Vegas Sands Corp Since 2026-05-10 517834AF4 Debt
0.30%
$0.60 610,000
21 NRG NRG Energy, Inc. Since 2026-05-10 629377DD1 Debt
0.71%
$1.44 1,410,000
22 MFA MFA Financial Inc. Since 2026-05-10 55272X508 Equity (Preferred)
0.75%
$1.52 66,471
23 FOUR SHIFT4 PAYMENTS LLC Since 2026-05-10 Debt
0.14%
$0.29 250,000
24 HSBC HSBC Holdings PLC Since 2026-05-10 404280DS5 Debt
0.55%
$1.12 950,000
25 CCL Carnival Corporation Since 2026-05-10 143658BX9 Debt
0.35%
$0.71 690,000
26 FANG Diamondback Energy Inc Since 2026-05-10 25278XAN9 Debt
0.35%
$0.71 730,000
27 MPT MEDICAL PROPERTIES TRUST INC Since 2026-05-10 55342UAJ3 Debt
0.13%
$0.26 300,000
28 TPC Tutor Perini Corporation Since 2026-05-10 901109AG3 Debt
0.56%
$1.14 1,040,000
29 KMI Kinder Morgan, Inc. Since 2026-05-10 28368EAE6 Debt
0.81%
$1.64 1,390,000
30 WOOF Petco Health and Wellness Company Inc Since 2026-05-10 71601VAA3 Debt
0.34%
$0.68 700,000
31 JPM JPMorgan Chase & Co. Since 2026-05-10 48128AAJ2 Debt
0.22%
$0.44 420,000
32 CIM Chimera Investment Corporation Since 2026-05-10 16934Q505 Equity (Preferred)
0.71%
$1.44 65,267
33 NWL Newell Brands Inc. Since 2026-05-10 651229BG0 Debt
0.21%
$0.42 400,000
34 UBS UBS Group AG Since 2026-05-10 225401BJ6 Debt
0.13%
$0.27 260,000
35 C Citigroup Inc. Since 2026-05-10 172967QJ3 Debt
0.18%
$0.37 360,000
36 UBS UBS Group AG Since 2026-05-10 225401BH0 Debt
0.30%
$0.61 600,000
37 BHC Bausch Health Companies Inc. Since 2026-05-10 071734AK3 Debt
0.06%
$0.13 160,000
38 DHC Diversified Healthcare Trust Since 2026-05-10 25525PAB3 Debt
0.06%
$0.13 140,000
39 TECK Teck Resources Limited Since 2026-05-10 878742AS4 Debt
0.24%
$0.48 460,000
40 CXW Corecivic Inc Since 2026-05-10 21871NAC5 Debt
0.71%
$1.44 1,380,000
41 AXON Axon Enterprise Inc Since 2026-05-10 05464CAD3 Debt
0.08%
$0.16 150,000
42 NOG Northern Oil And Gas, Inc. Since 2026-05-10 665531AL3 Debt
0.34%
$0.70 680,000
43 SCCO Southern Copper Corporation Since 2026-05-10 84265VAG0 Debt
0.79%
$1.59 1,620,000
44 DHC Diversified Healthcare Trust Since 2026-05-10 25525PAE7 Debt
0.31%
$0.62 600,000
45 NBR Nabors Industries, Inc. Since 2026-05-10 62957HAQ8 Debt
0.49%
$0.99 960,000
Frequently Asked Questions — WESTERN ASSET GLOBAL HIGH INCOME FUND INC.
What type of mutual fund is WESTERN ASSET GLOBAL HIGH INCOME FUND INC.?
WESTERN ASSET GLOBAL HIGH INCOME FUND INC. is a SEC-registered Fixed Income fund, with $202M in assets under management. Fixed Income funds invest in bonds, government securities, and other debt instruments, seeking regular income and capital preservation. They are generally considered lower risk than equity funds but are sensitive to changes in interest rates — when rates rise, bond prices typically fall. Fixed income funds are commonly used by income-oriented investors or as a portfolio stabiliser alongside equities. As of its latest SEC N-PORT filing, WESTERN ASSET GLOBAL HIGH INCOME FUND INC. holds 45 portfolio positions, all detailed in the holdings table on this page.
What are WESTERN ASSET GLOBAL HIGH INCOME FUND INC.'s assets under management (AUM)?
WESTERN ASSET GLOBAL HIGH INCOME FUND INC. has $202M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are WESTERN ASSET GLOBAL HIGH INCOME FUND INC.'s top holdings?
According to WESTERN ASSET GLOBAL HIGH INCOME FUND INC.'s most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Diebold Nixdorf Incorporated, UBS Group AG, Citigroup Inc. , among others. The complete list of all 45 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is WESTERN ASSET GLOBAL HIGH INCOME FUND INC.'s expense ratio?
Expense ratio data for WESTERN ASSET GLOBAL HIGH INCOME FUND INC. is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find WESTERN ASSET GLOBAL HIGH INCOME FUND INC.'s SEC filings?
WESTERN ASSET GLOBAL HIGH INCOME FUND INC. is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001228509. You can access all of WESTERN ASSET GLOBAL HIGH INCOME FUND INC.'s SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001228509). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is WESTERN ASSET GLOBAL HIGH INCOME FUND INC.'s holdings data on StockSifting?
Holdings data for WESTERN ASSET GLOBAL HIGH INCOME FUND INC. on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.