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First Trust Taxable Closed-End Fund Total Return Index (TXCEFT)
Components as of 3/19/2026

Security Name Ticker or CUSIP Weighting Descending sort
PIMCO Dynamic Income Fund PDI 13.27%
PIMCO Corporate & Income Opportunity Fund PTY 4.34%
Guggenheim Strategic Opportunities Fund GOF 3.97%
PIMCO Dynamic Income Opportunities Fund PDO 3.17%
BlackRock Corporate High Yield Fund, Inc. HYT 2.43%
DoubleLine Income Solutions Fund DSL 2.17%
Nuveen Floating Rate Income Fund JFR 2.10%
Eaton Vance Limited Duration Income Fund EVV 1.91%
FS Credit Opportunities Corp. FSCO 1.77%
BlackRock Taxable Municipal Bond Trust BBN 1.73%
FS Specialty Lending Fund FSSL 1.69%
Calamos Convertible and High Income Fund CHY 1.66%
BlackRock Credit Allocation Income Trust BTZ 1.66%
Calamos Convertible Opportunities and Income Fund CHI 1.58%
AllianceBernstein Global High Income Fund, Inc. AWF 1.54%
PIMCO Corporate & Income Strategy Fund PCN 1.51%
Oxford Lane Capital Corp. OXLC 1.47%
PIMCO High Income Fund PHK 1.47%
Nuveen Credit Strategies Income Fund JQC 1.25%
BlackRock Multi-Sector Income Trust BIT 1.25%
Brookfield Real Assets Income Fund Inc. RA 1.25%
Western Asset Diversified Income Fund WDI 1.21%
PIMCO Income Strategy Fund II PFN 1.18%
DoubleLine Yield Opportunities Fund DLY 1.18%
BlackRock Core Bond Trust BHK 1.18%
abrdn Income Credit Strategies Fund ACP 1.18%
PIMCO Access Income Fund PAXS 1.18%
abrdn Asia-Pacific Income Fund, Inc. FAX 1.10%
Calamos Dynamic Convertible and Income Fund CCD 1.10%
BlackRock Debt Strategies Fund, Inc. DSU 1.07%
Western Asset Emerging Markets Debt Fund Inc. EMD 1.07%
Western Asset Inflation-Linked Opportunities & Income Fund WIW 0.92%
Advent Convertible and Income Fund AVK 0.92%
BlackRock Limited Duration Income Trust BLW 0.88%
Blackstone Strategic Credit 2027 Term Fund BGB 0.88%
Guggenheim Active Allocation Fund GUG 0.88%
First Trust High Yield Opportunities 2027 Term Fund FTHY 0.88%
PGIM Global High Yield Fund, Inc. GHY 0.85%
Nuveen Taxable Municipal Income Fund NBB 0.81%
Invesco Senior Income Trust VVR 0.81%
KKR Income Opportunities Fund KIO 0.77%
PGIM High Yield Bond Fund, Inc. ISD 0.77%
Angel Oak Financial Strategies Income Term Trust FINS 0.74%
Allspring Income Opportunities Fund EAD 0.70%
BlackRock Floating Rate Income Strategies Fund, Inc. FRA 0.70%
PGIM Short Duration High Yield Opportunities Fund SDHY 0.70%
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust GBAB 0.70%
PIMCO Income Strategy Fund PFL 0.66%
Virtus Convertible & Income Fund NCV 0.62%
Saba Capital Income & Opportunities Fund BRW 0.62%
Western Asset High Income Fund II Inc. HIX 0.62%
Western Asset High Income Opportunity Fund Inc. HIO 0.62%
Nuveen Global High Income Fund JGH 0.62%
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. EDD 0.62%
BlackRock Income Trust BKT 0.62%
Eagle Point Credit Company Inc. ECC 0.59%
Putnam Premier Income Trust PPT 0.59%
Eaton Vance Senior Floating-Rate Trust EFR 0.55%
BlackRock Floating Rate Income Trust BGT 0.55%
Highland Opportunities and Income Fund HFRO 0.55%
Nuveen Core Plus Impact Fund NPCT 0.51%
Eaton Vance Floating-Rate Income Trust EFT 0.51%
DoubleLine Opportunistic Credit Fund DBL 0.51%
Templeton Emerging Markets Income Fund TEI 0.51%
Virtus Convertible & Income Fund II NCZ 0.48%
PIMCO Strategic Income Fund, Inc. RCS 0.48%
Ares Dynamic Credit Allocation Fund, Inc. ARDC 0.48%
Barings Global Short Duration High Yield Fund BGH 0.48%
MFS Intermediate Income Trust MIN 0.48%
MFS Multimarket Income Trust MMT 0.44%
MFS Charter Income Trust MCR 0.44%
First Trust Senior Floating Rate Income Fund II FCT 0.44%
Allspring Multi-Sector Income Fund ERC 0.44%
XAI Octagon Floating Rate & Alternative Income Term Trust XFLT 0.44%
TCW Strategic Income Fund, Inc. TSI 0.40%
Saba Capital Income & Opportunities Fund II SABA 0.40%
Franklin Limited Duration Income Trust FTF 0.40%
Credit Suisse High Yield Credit Fund DHY 0.33%
Sound Point Meridian Capital, Inc. SPMC 0.33%
Western Asset Global High Income Fund Inc. EHI 0.33%
RiverNorth/DoubleLine Strategic Opportunity Fund OPP 0.33%
Western Asset Inflation-Linked Income Fund WIA 0.33%
Virtus Stone Harbor Emerging Markets Income Fund EDF 0.29%
Ellington Credit Company EARN 0.29%
Invesco Bond Fund VBF 0.29%
Neuberger High Yield Strategies Fund Inc. NHS 0.29%
Blackstone Senior Floating Rate 2027 Term Fund BSL 0.29%
BNY Mellon High Yield Strategies Fund DHF 0.29%
Credit Suisse Asset Management Income Fund, Inc. CIK 0.26%
Morgan Stanley Emerging Markets Debt Fund, Inc. MSD 0.26%
Ellsworth Growth & Income Fund Ltd. ECF 0.26%
Eaton Vance Short Duration Diversified Income Fund EVG 0.26%
Putnam Master Intermediate Income Trust PIM 0.26%
Western Asset High Yield Opportunity Fund Inc. HYI 0.26%
Western Asset Mortgage Opportunity Fund Inc. DMO 0.22%
Western Asset Premier Bond Fund WEA 0.22%
John Hancock Investors Trust JHI 0.22%
BrandywineGLOBAL - Global Income Opportunities Fund Inc. BWG 0.22%
Blackstone Long-Short Credit Income Fund BGX 0.22%
Bancroft Fund Ltd. BCV 0.22%
MFS Government Markets Income Trust MGF 0.18%
Nuveen Mortgage and Income Fund JLS 0.18%
Eaton Vance Senior Income Trust EVF 0.15%

 
 
The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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