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WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC.

CIK: 0000910068 HIO Fixed Income
Report date: 2026-02-26
AUM $381M
Expense Ratio
Category Fixed Income
State MD
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-02-26

Holdings

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

31 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 SNEX STONEX GROUP INC Since 2026-05-10 861896AA6 Debt
0.18%
$0.68 640,000
2 HSBC HSBC HOLDINGS PLC Since 2026-05-10 404280DS5 Debt
0.44%
$1.69 1,440,000
3 CXW CORECIVIC INC Since 2026-05-10 21871NAC5 Debt
0.92%
$3.50 3,330,000
4 AXON AXON ENTERPRISE INC Since 2026-05-10 05464CAD3 Debt
0.05%
$0.20 190,000
5 NBR NABORS INDUSTRIES INC Since 2026-05-10 62957HAQ8 Debt
0.48%
$1.84 1,900,000
6 KMI KINDER MORGAN INC Since 2026-05-10 28368EAE6 Debt
1.81%
$6.88 5,920,000
7 UBS UBS GROUP AG Since 2026-05-10 902613BF4 Debt
0.58%
$2.21 2,010,000
8 GFL GFL ENVIRONMENTAL INC Since 2026-05-10 36168QAQ7 Debt
0.15%
$0.58 550,000
9 AGNC AGNC INVESTMENT CORP Since 2026-05-10 00123Q872 Equity (Preferred)
0.21%
$0.80 32,708
10 WOOF Petco Health and Wellness Company Inc Since 2026-05-10 71601HAB2 LON
0.26%
$0.98 988,030
11 GEN GEN DIGITAL INC Since 2026-05-10 668771AM0 Debt
0.15%
$0.58 560,000
12 TWI TITAN INTERNATIONAL INC Since 2026-05-10 88830MAM4 Debt
0.25%
$0.97 960,000
13 VSAT VIASAT INC Since 2026-05-10 92552VAR1 Debt
0.30%
$1.14 1,200,000
14 DFH DREAM FINDERS HOMES INC Since 2026-05-10 26154DAB6 Debt
0.29%
$1.09 1,080,000
15 GTN-A GRAY MEDIA INC Since 2026-05-10 389375AN6 Debt
0.34%
$1.28 1,230,000
16 GRNT GRANITE RIDGE RESOURCES Since 2026-05-10 387432AA5 Debt
0.58%
$2.20 2,280,000
17 CXW CORECIVIC INC Since 2026-05-10 21871NAA9 Debt
0.07%
$0.28 280,000
18 XPO XPO INC Since 2026-05-10 983793AK6 Debt
0.14%
$0.53 500,000
19 ACA ARCOSA INC Since 2026-05-10 039653AC4 Debt
0.17%
$0.66 620,000
20 NWL NEWELL BRANDS INC Since 2026-05-10 651229BG0 Debt
0.15%
$0.56 530,000
21 AXON AXON ENTERPRISE INC Since 2026-05-10 05464CAC5 Debt
0.10%
$0.39 380,000
22 MBC MASTERBRAND INC Since 2026-05-10 57638PAA2 Debt
0.14%
$0.52 500,000
23 STWD STARWOOD PROPERTY TRUST Since 2026-05-10 85571BBC8 Debt
0.05%
$0.20 190,000
24 AVAV AEROVIRONMENT INC Since 2026-05-10 008073AA6 Debt
0.01%
$0.06 52,000
25 C CITIGROUP INC Since 2026-05-10 172967QJ3 Debt
0.18%
$0.68 670,000
26 STWD STARWOOD PROPERTY TRUST Since 2026-05-10 85571BBB0 Debt
0.21%
$0.79 750,000
27 MRP MILLROSE PROPERTIES INC Since 2026-05-10 601137AA0 Debt
0.41%
$1.56 1,520,000
28 FLL FULL HOUSE RESORTS INC Since 2026-05-10 359678AC3 Debt
0.76%
$2.88 3,300,000
29 NRG NRG ENERGY INC Since 2026-05-10 629377DD1 Debt
0.56%
$2.12 2,090,000
30 MRP MILLROSE PROPERTIES INC Since 2026-05-10 601137AB8 Debt
0.12%
$0.44 440,000
31 MFA MFA FINANCIAL INC Since 2026-05-10 55272X508 Equity (Preferred)
0.11%
$0.43 18,881