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First Trust Taxable Closed-End Fund Total Return Index (TXCEFT)
Components as of 11/9/2026

Security Name Ticker or CUSIP Weighting Descending sort
PIMCO Dynamic Income Fund PDI 13.55%
PIMCO Corporate & Income Opportunity Fund PTY 4.68%
Guggenheim Strategic Opportunities Fund GOF 3.94%
PIMCO Dynamic Income Opportunities Fund PDO 3.38%
BlackRock Corporate High Yield Fund, Inc. HYT 2.97%
Nuveen Floating Rate Income Fund JFR 2.24%
DoubleLine Income Solutions Fund DSL 2.20%
FS Credit Opportunities Corp. FSCO 1.95%
Eaton Vance Limited Duration Income Fund EVV 1.91%
BlackRock Taxable Municipal Bond Trust BBN 1.75%
FS Specialty Lending Fund FSSL 1.75%
BlackRock Credit Allocation Income Trust BTZ 1.71%
Calamos Convertible and High Income Fund CHY 1.67%
Calamos Convertible Opportunities and Income Fund CHI 1.63%
PIMCO Corporate & Income Strategy Fund PCN 1.63%
AllianceBernstein Global High Income Fund, Inc. AWF 1.59%
PIMCO High Income Fund PHK 1.50%
Nuveen Credit Strategies Income Fund JQC 1.30%
Brookfield Real Assets Income Fund Inc. RA 1.26%
PIMCO Income Strategy Fund II PFN 1.22%
BlackRock Multi-Sector Income Trust BIT 1.22%
DoubleLine Yield Opportunities Fund DLY 1.22%
PIMCO Access Income Fund PAXS 1.22%
Western Asset Diversified Income Fund WDI 1.18%
BlackRock Core Bond Trust BHK 1.18%
Calamos Dynamic Convertible and Income Fund CCD 1.14%
BlackRock Debt Strategies Fund, Inc. DSU 1.10%
abrdn Asia-Pacific Income Fund, Inc. FAX 1.10%
abrdn Income Credit Strategies Fund ACP 1.06%
Western Asset Emerging Markets Debt Fund Inc. EMD 1.06%
Aberdeen Multi-Market Income Fund MMT 0.98%
Blackstone Strategic Credit 2027 Term Fund BGB 0.94%
Western Asset Inflation-Linked Opportunities & Income Fund WIW 0.94%
Advent Convertible and Income Fund AVK 0.89%
First Trust High Yield Opportunities 2027 Term Fund FTHY 0.89%
Guggenheim Active Allocation Fund GUG 0.89%
Invesco Senior Income Trust VVR 0.85%
PGIM Global High Yield Fund, Inc. GHY 0.85%
BlackRock Limited Duration Income Trust BLW 0.85%
Nuveen Taxable Municipal Income Fund NBB 0.81%
KKR Income Opportunities Fund KIO 0.77%
Angel Oak Financial Strategies Income Term Trust FINS 0.77%
PGIM High Yield Bond Fund, Inc. ISD 0.73%
PGIM Short Duration High Yield Opportunities Fund SDHY 0.73%
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. EDD 0.69%
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust GBAB 0.69%
Allspring Income Opportunities Fund EAD 0.69%
BlackRock Floating Rate Income Strategies Fund, Inc. FRA 0.69%
PIMCO Income Strategy Fund PFL 0.65%
Virtus Convertible & Income Fund NCV 0.65%
Western Asset High Income Fund II Inc. HIX 0.61%
Western Asset High Income Opportunity Fund Inc. HIO 0.61%
Nuveen Global High Income Fund JGH 0.61%
Franklin Premier Income Trust PPT 0.61%
Highland Opportunities and Income Fund HFRO 0.61%
BlackRock Income Trust, Inc. BKT 0.61%
BlackRock Floating Rate Income Trust BGT 0.57%
Eaton Vance Senior Floating-Rate Trust EFR 0.57%
Templeton Emerging Markets Income Fund TEI 0.57%
Saba Capital Income & Opportunities Fund BRW 0.57%
TCW Strategic Income Fund, Inc. TSI 0.53%
Eaton Vance Floating-Rate Income Trust EFT 0.53%
DoubleLine Opportunistic Credit Fund DBL 0.53%
Aberdeen Intermediate Income Fund MIN 0.53%
Ares Dynamic Credit Allocation Fund, Inc. ARDC 0.49%
Barings Global Short Duration High Yield Fund BGH 0.49%
Nuveen Core Plus Impact Fund NPCT 0.49%
Virtus Convertible & Income Fund II NCZ 0.49%
XAI Floating Rate & Alternative Income Trust XFLT 0.49%
UBS Asset Management High Yield Credit Fund DHY 0.45%
PIMCO Strategic Income Fund, Inc. RCS 0.45%
Allspring Multi-Sector Income Fund ERC 0.45%
Franklin Limited Duration Income Trust FTF 0.41%
Saba Capital Income & Opportunities Fund II SABA 0.41%
Western Asset Inflation-Linked Income Fund WIA 0.33%
Western Asset Global High Income Fund Inc. EHI 0.33%
Invesco Bond Fund VBF 0.33%
RiverNorth/DoubleLine Strategic Opportunity Fund OPP 0.33%
BNY Mellon High Yield Strategies Fund DHF 0.33%
Blackstone Senior Floating Rate 2027 Term Fund BSL 0.33%
Franklin Master Intermediate Income Trust PIM 0.28%
Ellsworth Growth & Income Fund Ltd. ECF 0.28%
Neuberger High Yield Strategies Fund Inc. NHS 0.28%
Virtus Stone Harbor Emerging Markets Income Fund EDF 0.28%
UBS Asset Management Income Fund, Inc. CIK 0.24%
Sound Point Meridian Capital, Inc. SPMC 0.24%
Western Asset High Yield Opportunity Fund Inc. HYI 0.24%
Morgan Stanley Emerging Markets Debt Fund, Inc. MSD 0.24%
Blackstone Long-Short Credit Income Fund BGX 0.24%
Eaton Vance Short Duration Diversified Income Fund EVG 0.24%
Ellington Credit Company EARN 0.24%
BrandywineGLOBAL - Global Income Opportunities Fund Inc. BWG 0.20%
John Hancock Investors Trust JHI 0.20%
Western Asset Mortgage Opportunity Fund Inc. DMO 0.20%
Western Asset Premier Bond Fund WEA 0.20%
Nuveen Mortgage and Income Fund JLS 0.16%
Eaton Vance Senior Income Trust EVF 0.16%
Aberdeen Government Markets Income Fund MGF 0.16%

 
 
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