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First Trust Taxable Closed-End Fund Total Return Index (TXCEFT)
Components as of 5/22/2026

Security Name Ticker or CUSIP Weighting Descending sort
PIMCO Dynamic Income Fund PDI 12.86%
PIMCO Corporate & Income Opportunity Fund PTY 4.31%
Guggenheim Strategic Opportunities Fund GOF 4.16%
PIMCO Dynamic Income Opportunities Fund PDO 3.12%
BlackRock Corporate High Yield Fund, Inc. HYT 2.93%
XAI Octagon Floating Rate & Alternative Income Term Trust XFLT 2.50%
DoubleLine Income Solutions Fund DSL 2.19%
Nuveen Floating Rate Income Fund JFR 2.12%
Eaton Vance Limited Duration Income Fund EVV 1.89%
Calamos Convertible and High Income Fund CHY 1.81%
FS Credit Opportunities Corp. FSCO 1.77%
Calamos Convertible Opportunities and Income Fund CHI 1.73%
BlackRock Taxable Municipal Bond Trust BBN 1.69%
BlackRock Credit Allocation Income Trust BTZ 1.66%
AllianceBernstein Global High Income Fund, Inc. AWF 1.54%
FS Specialty Lending Fund FSSL 1.54%
PIMCO Corporate & Income Strategy Fund PCN 1.50%
PIMCO High Income Fund PHK 1.46%
Nuveen Credit Strategies Income Fund JQC 1.23%
Calamos Dynamic Convertible and Income Fund CCD 1.23%
BlackRock Multi-Sector Income Trust BIT 1.23%
Brookfield Real Assets Income Fund Inc. RA 1.23%
Western Asset Diversified Income Fund WDI 1.23%
DoubleLine Yield Opportunities Fund DLY 1.19%
abrdn Income Credit Strategies Fund ACP 1.15%
PIMCO Income Strategy Fund II PFN 1.15%
PIMCO Access Income Fund PAXS 1.15%
BlackRock Core Bond Trust BHK 1.12%
BlackRock Debt Strategies Fund, Inc. DSU 1.08%
Western Asset Emerging Markets Debt Fund Inc. EMD 1.08%
abrdn Asia-Pacific Income Fund, Inc. FAX 1.04%
Advent Convertible and Income Fund AVK 0.96%
Guggenheim Active Allocation Fund GUG 0.92%
First Trust High Yield Opportunities 2027 Term Fund FTHY 0.89%
Blackstone Strategic Credit 2027 Term Fund BGB 0.89%
Western Asset Inflation-Linked Opportunities & Income Fund WIW 0.89%
BlackRock Limited Duration Income Trust BLW 0.85%
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 0.81%
PGIM High Yield Bond Fund, Inc. ISD 0.77%
Angel Oak Financial Strategies Income Term Trust FINS 0.73%
BlackRock Floating Rate Income Strategies Fund, Inc. FRA 0.69%
PGIM Short Duration High Yield Opportunities Fund SDHY 0.69%
Virtus Convertible & Income Fund NCV 0.69%
PIMCO Income Strategy Fund PFL 0.65%
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust GBAB 0.65%
Allspring Income Opportunities Fund EAD 0.65%
Highland Opportunities and Income Fund HFRO 0.62%
Nuveen Global High Income Fund JGH 0.62%
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. EDD 0.62%
Western Asset High Income Fund II Inc. HIX 0.62%
Western Asset High Income Opportunity Fund Inc. HIO 0.62%
Saba Capital Income & Opportunities Fund BRW 0.62%
Putnam Premier Income Trust PPT 0.58%
BlackRock Floating Rate Income Trust BGT 0.58%
BlackRock Income Trust BKT 0.58%
Eaton Vance Senior Floating-Rate Trust EFR 0.54%
Eaton Vance Floating-Rate Income Trust EFT 0.50%
DoubleLine Opportunistic Credit Fund DBL 0.50%
Ares Dynamic Credit Allocation Fund, Inc. ARDC 0.50%
Barings Global Short Duration High Yield Fund BGH 0.50%
Nuveen Core Plus Impact Fund NPCT 0.50%
MFS Intermediate Income Trust MIN 0.50%
Templeton Emerging Markets Income Fund TEI 0.50%
Virtus Convertible & Income Fund II NCZ 0.50%
PIMCO Strategic Income Fund, Inc. RCS 0.46%
MFS Multimarket Income Trust MMT 0.42%
MFS Charter Income Trust MCR 0.42%
First Trust Senior Floating Rate Income Fund II FCT 0.42%
Franklin Limited Duration Income Trust FTF 0.42%
Allspring Multi-Sector Income Fund ERC 0.42%
Saba Capital Income & Opportunities Fund II SABA 0.38%
TCW Strategic Income Fund, Inc. TSI 0.38%
RiverNorth/DoubleLine Strategic Opportunity Fund OPP 0.35%
Western Asset Inflation-Linked Income Fund WIA 0.35%
Virtus Stone Harbor Emerging Markets Income Fund EDF 0.31%
Western Asset Global High Income Fund Inc. EHI 0.31%
Credit Suisse High Yield Credit Fund DHY 0.31%
BNY Mellon High Yield Strategies Fund DHF 0.31%
Blackstone Senior Floating Rate 2027 Term Fund BSL 0.31%
Ellington Credit Company EARN 0.31%
Ellsworth Growth & Income Fund Ltd. ECF 0.31%
Invesco Bond Fund VBF 0.31%
Morgan Stanley Emerging Markets Debt Fund, Inc. MSD 0.27%
Eaton Vance Short Duration Diversified Income Fund EVG 0.27%
Neuberger High Yield Strategies Fund Inc. NHS 0.27%
Bancroft Fund Ltd. BCV 0.27%
Putnam Master Intermediate Income Trust PIM 0.27%
Western Asset High Yield Opportunity Fund Inc. HYI 0.23%
Western Asset Mortgage Opportunity Fund Inc. DMO 0.23%
Western Asset Premier Bond Fund WEA 0.23%
Blackstone Long-Short Credit Income Fund BGX 0.23%
BrandywineGLOBAL - Global Income Opportunities Fund Inc. BWG 0.23%
Credit Suisse Asset Management Income Fund, Inc. CIK 0.23%
Nuveen Mortgage and Income Fund JLS 0.19%
John Hancock Investors Trust JHI 0.19%
MFS Government Markets Income Trust MGF 0.15%
Eaton Vance Senior Income Trust EVF 0.15%

 
 
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