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First Trust Taxable Fixed Income Closed-End Fund Index (TXCEF)
Components as of 9/17/2025

Security Name Ticker or CUSIP Weighting Descending sort
PIMCO Dynamic Income Fund PDI 12.99%
PIMCO Corporate & Income Opportunity Fund PTY 4.65%
Guggenheim Strategic Opportunities Fund GOF 4.51%
PIMCO Dynamic Income Opportunities Fund PDO 3.13%
BlackRock Corporate High Yield Fund, Inc. HYT 2.62%
FS Credit Opportunities Corp. FSCO 2.51%
DoubleLine Income Solutions Fund DSL 2.44%
Nuveen Floating Rate Income Fund JFR 2.29%
Eaton Vance Limited Duration Income Fund EVV 2.04%
BlackRock Credit Allocation Income Trust BTZ 1.78%
BlackRock Taxable Municipal Bond Trust BBN 1.75%
AllianceBernstein Global High Income Fund, Inc. AWF 1.67%
Calamos Convertible and High Income Fund CHY 1.53%
PIMCO Corporate & Income Strategy Fund PCN 1.53%
PIMCO High Income Fund PHK 1.46%
Calamos Convertible Opportunities and Income Fund CHI 1.42%
Nuveen Credit Strategies Income Fund JQC 1.35%
Western Asset Diversified Income Fund WDI 1.35%
Brookfield Real Assets Income Fund Inc. RA 1.27%
DoubleLine Yield Opportunities Fund DLY 1.27%
abrdn Income Credit Strategies Fund ACP 1.27%
PIMCO Income Strategy Fund II PFN 1.24%
PIMCO Access Income Fund PAXS 1.24%
abrdn Asia-Pacific Income Fund, Inc. FAX 1.20%
Western Asset Emerging Markets Debt Fund Inc. EMD 1.06%
BlackRock Debt Strategies Fund, Inc. DSU 0.98%
Calamos Dynamic Convertible and Income Fund CCD 0.98%
Blackstone Strategic Credit 2027 Term Fund BGB 0.95%
BlackRock Multi-Sector Income Trust BIT 0.95%
Advent Convertible and Income Fund AVK 0.95%
PGIM Global High Yield Fund, Inc. GHY 0.95%
Invesco Senior Income Trust VVR 0.95%
Western Asset Inflation-Linked Opportunities & Income Fund WIW 0.95%
First Trust High Yield Opportunities 2027 Term Fund FTHY 0.91%
BlackRock Core Bond Trust BHK 0.91%
BlackRock Limited Duration Income Trust BLW 0.91%
Guggenheim Active Allocation Fund GUG 0.87%
KKR Income Opportunities Fund KIO 0.87%
PGIM High Yield Bond Fund, Inc. ISD 0.84%
Nuveen Taxable Municipal Income Fund NBB 0.80%
BlackRock Floating Rate Income Strategies Fund, Inc. FRA 0.80%
Angel Oak Financial Strategies Income Term Trust FINS 0.76%
Allspring Income Opportunities Fund EAD 0.73%
PGIM Short Duration High Yield Opportunities Fund SDHY 0.73%
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust GBAB 0.73%
XAI Octagon Floating Rate & Alternative Income Term Trust XFLT 0.69%
Western Asset High Income Fund II Inc. HIX 0.69%
Western Asset High Income Opportunity Fund Inc. HIO 0.66%
PIMCO Income Strategy Fund PFL 0.66%
Highland Opportunities and Income Fund HFRO 0.62%
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. EDD 0.62%
Putnam Premier Income Trust PPT 0.62%
Saba Capital Income & Opportunities Fund BRW 0.58%
Virtus Convertible & Income Fund NCV 0.58%
PIMCO Strategic Income Fund, Inc. RCS 0.58%
Ares Dynamic Credit Allocation Fund, Inc. ARDC 0.58%
Barings Global Short Duration High Yield Fund BGH 0.58%
BlackRock Floating Rate Income Trust BGT 0.58%
Eaton Vance Senior Floating-Rate Trust EFR 0.58%
Eaton Vance Floating-Rate Income Trust EFT 0.55%
Nuveen Global High Income Fund JGH 0.55%
Nuveen Core Plus Impact Fund NPCT 0.55%
MFS Intermediate Income Trust MIN 0.51%
DoubleLine Opportunistic Credit Fund DBL 0.51%
Templeton Emerging Markets Income Fund TEI 0.51%
Western Asset High Yield Opportunity Fund Inc. HYI 0.47%
BlackRock Income Trust BKT 0.47%
Allspring Multi-Sector Income Fund ERC 0.47%
MFS Charter Income Trust MCR 0.47%
MFS Multimarket Income Trust MMT 0.44%
First Trust Senior Floating Rate Income Fund II FCT 0.44%
Franklin Limited Duration Income Trust FTF 0.44%
Virtus Convertible & Income Fund II NCZ 0.44%
Saba Capital Income & Opportunities Fund II SABA 0.44%
Pioneer High Income Fund Inc. PHT 0.44%
TCW Strategic Income Fund, Inc. TSI 0.40%
RiverNorth/DoubleLine Strategic Opportunity Fund OPP 0.36%
Western Asset Global High Income Fund Inc. EHI 0.36%
Credit Suisse High Yield Credit Fund DHY 0.36%
Invesco Bond Fund VBF 0.33%
Neuberger Berman High Yield Strategies Fund Inc. NHS 0.33%
BNY Mellon High Yield Strategies Fund DHF 0.33%
Blackstone Senior Floating Rate 2027 Term Fund BSL 0.33%
Western Asset Inflation-Linked Income Fund WIA 0.33%
Putnam Master Intermediate Income Trust PIM 0.29%
Credit Suisse Asset Management Income Fund, Inc. CIK 0.29%
BrandywineGLOBAL - Global Income Opportunities Fund Inc. BWG 0.25%
Eaton Vance Short Duration Diversified Income Fund EVG 0.25%
Ellsworth Growth & Income Fund Ltd. ECF 0.25%
Blackstone Long-Short Credit Income Fund BGX 0.25%
Morgan Stanley Emerging Markets Debt Fund, Inc. MSD 0.25%
Virtus Stone Harbor Emerging Markets Income Fund EDF 0.25%
Western Asset Mortgage Opportunity Fund Inc. DMO 0.22%
Western Asset Premier Bond Fund WEA 0.22%
John Hancock Investors Trust JHI 0.22%
MFS Government Markets Income Trust MGF 0.18%
Nuveen Mortgage and Income Fund JLS 0.18%
Pioneer Diversified High Income Fund Inc. HNW 0.18%
Eaton Vance Senior Income Trust EVF 0.18%

 
 
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