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First Trust Taxable Fixed Income Closed-End Fund Index (TXCEF)
Components as of 6/27/2024

Security Name Ticker or CUSIP Weighting Descending sort
PIMCO Dynamic Income Fund PDI 9.72%
Nuveen Preferred & Income Opportunities Fund JPC 4.50%
PIMCO Corporate & Income Opportunity Fund PTY 3.00%
Pimco Dynamic Income Opportunities Fund PDO 2.77%
BlackRock Corporate High Yield Fund, Inc. HYT 2.62%
DoubleLine Income Solutions Fund DSL 2.47%
Nuveen Floating Rate Income Fund JFR 2.18%
Eaton Vance Limited Duration Income Fund EVV 2.14%
BlackRock Credit Allocation Income Trust BTZ 1.88%
BlackRock Taxable Municipal Bond Trust BBN 1.84%
AllianceBernstein Global High Income Fund, Inc. AWF 1.73%
Calamos Convertible and High Income Fund CHY 1.61%
Calamos Convertible Opportunities and Income Fund CHI 1.61%
Eagle Point Credit Company Inc. ECC 1.61%
DoubleLine Yield Opportities Fund DLY 1.43%
Nuveen Credit Strategies Income Fund JQC 1.43%
PIMCO High Income Fund PHK 1.43%
Western Asset Diversified Income Fund WDI 1.43%
PIMCO Access Income Fund PAXS 1.31%
Invesco Senior Income Trust VVR 1.24%
abrdn Asia-Pacific Income Fund, Inc. FAX 1.24%
PIMCO Corporate & Income Strategy Fund PCN 1.20%
BlackRock Core Bond Trust BHK 1.09%
Calamos Dynamic Convertible and Income Fund CCD 1.09%
BlackRock Multi-Sector Income Trust BIT 1.05%
PIMCO Income Strategy Fund II PFN 1.05%
Western Asset Emerging Markets Debt Fund Inc. EMD 1.05%
Blackstone Strategic Credit 2027 Term Fund BGB 1.01%
First Trust High Yield Opportunities 2027 Term Fund FTHY 1.01%
BlackRock Debt Strategies Fund, Inc. DSU 0.98%
Thornburg Income Builder Opportunities Trust TBLD 0.98%
Western Asset Inflation-Linked Opportunities & Income Fund WIW 0.98%
BlackRock Limited Duration Income Trust BLW 0.94%
PGIM Global High Yield Fund Inc. GHY 0.94%
Nuveen Taxable Municipal Income Fund NBB 0.86%
BlackRock Floating Rate Income Strategies Fund, Inc. FRA 0.86%
abrdn Global Infrastructure Income Fund ASGI 0.86%
PGIM High Yield Bond Fund, Inc. ISD 0.83%
Saba Capital Income & Opportunities Fund II SABA 0.83%
XAI Octagon Floating Rate & Alternative Income Term Trust XFLT 0.79%
First Trust High Income Long/Short Fund FSD 0.79%
Highland Opportunities and Income Fund HFRO 0.79%
Advent Convertible and Income Fund AVK 0.79%
Allspring Income Opportunities Fund EAD 0.75%
Western Asset High Income Fund II Inc. HIX 0.75%
Eaton Vance Senior Floating-Rate Trust EFR 0.71%
KKR Income Opportunities Fund KIO 0.71%
PGIM Short Duration High Yield Opportunities Fund SDHY 0.71%
abrdn Income Credit Strategies Fund ACP 0.68%
Eaton Vance Floating-Rate Income Trust EFT 0.68%
Western Asset High Income Opportunity Fund Inc. HIO 0.68%
Putnam Premier Income Trust PPT 0.64%
Ares Dynamic Credit Allocation Fund, Inc. ARDC 0.64%
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust GBAB 0.64%
Nuveen Core Plus Impact Fund NPCT 0.60%
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. EDD 0.60%
Angel Oak Financial Strategies Income Term Trust FINS 0.60%
Barings Global Short Duration High Yield Fund BGH 0.56%
BlackRock Floating Rate Income Trust BGT 0.56%
MFS Intermediate Income Trust MIN 0.56%
Nuveen Global High Income Fund JGH 0.56%
Saba Capital Income & Opportunities Fund BRW 0.56%
Virtus Convertible & Income Fund NCV 0.56%
PIMCO Strategic Income Fund, Inc. RCS 0.53%
PIMCO Income Strategy Fund PFL 0.53%
MFS Multimarket Income Trust MMT 0.53%
MFS Charter Income Trust MCR 0.53%
First Trust Senior Floating Rate Income Fund II FCT 0.49%
Franklin Limited Duration Income Trust FTF 0.49%
BlackRock Income Trust BKT 0.49%
Allspring Multi-Sector Income Fund ERC 0.49%
DoubleLine Opportunistic Credit Fund DBL 0.49%
Templeton Emerging Markets Income Fund TEI 0.49%
Western Asset High Yield Defined Opportunity Fund Inc. HYI 0.49%
Virtus Convertible & Income Fund II NCZ 0.41%
Virtus Diversified Income & Convertible Fund ACV 0.41%
TCW Strategic Income Fund, Inc. TSI 0.41%
Pioneer High Income Fund Inc. PHT 0.41%
Credit Suisse High Yield Bond Fund DHY 0.41%
Apollo Senior Floating Rate Fund Inc. AFT 0.41%
Apollo Tactical Income Fund Inc. AIF 0.41%
Neuberger Berman High Yield Strategies Fund Inc. NHS 0.38%
Franklin Universal Trust FT 0.34%
Invesco Bond Fund VBF 0.34%
Blackstone Senior Floating Rate 2027 Term Fund BSL 0.34%
BNY Mellon High Yield Strategies Fund DHF 0.34%
The New America High Income Fund, Inc. HYB 0.34%
Western Asset Inflation-Linked Income Fund WIA 0.34%
Western Asset Global Corporate Defined Opportunity Fund Inc. GDO 0.34%
Western Asset Investment Grade Defined Opportunity Trust Inc. IGI 0.34%
Western Asset Global High Income Fund Inc. EHI 0.30%
Virtus Convertible & Income 2024 Target Term Trust Fund CBH 0.30%
Virtus Stone Harbor Emerging Markets Income Fund EDF 0.30%
Putnam Master Intermediate Income Trust PIM 0.30%
Blackstone Long-Short Credit Income Fund BGX 0.30%
Credit Suisse Asset Management Income Fund, Inc. CIK 0.30%
Ecofin Sustainable and Social Impact Term Fund TEAF 0.30%
Morgan Stanley Emerging Markets Debt Fund, Inc. MSD 0.30%
Eaton Vance Short Duration Diversified Income Fund EVG 0.26%
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc. DCF 0.26%
BrandywineGLOBAL Global Income Opportunities Fund Inc. BWG 0.26%
Western Asset Mortgage Opportunity Fund Inc. DMO 0.26%
Western Asset Premier Bond Fund WEA 0.23%
Pioneer Floating Rate Fund Inc. PHD 0.23%
Eaton Vance Senior Income Trust EVF 0.23%
Ellsworth Growth & Income Fund Ltd. ECF 0.23%
High Income Securities Fund PCF 0.23%
John Hancock Income Securities Trust JHS 0.23%
John Hancock Investors Trust JHI 0.23%
MFS Government Markets Income Trust MGF 0.19%
Nuveen Mortgage and Income Fund JLS 0.19%
Pioneer Diversified High Income Fund Inc. HNW 0.19%
Virtus Global Multi-Sector Income Fund VGI 0.15%

 
 
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