Western Asset High Income Opportunity Fund, Inc.

NPORT-P false 0001815608 XXXXXXXX S000069477 C000221777 C000221778 Modern Capital Funds Trust 811-23582 0001815608 549300VBKEL6G7NEPM08 75 Port City Landing Suite 110 Mt. Pleasant 29464 216-329-4271 Modern Capital Tactical Income Fund S000069477 549300VBKEL6G7NEPM08 2026-03-31 2025-12-31 N 78247690.940000000000 2130493.360000000000 76117197.580000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 N Franklin Templeton Investments (US) 549300S7N70O2ERKYG47 Western Asset High Income Opportunity Fund, Inc. 95766K109 200401 NS USD 743487.71 0.9767670561 Long EC RF US N 1 N N N Franklin Templeton Investments (US) 549300F68574RU1BKP84 Western Asset Emerging Markets Debt Fund, Inc. 95766A101 249771 NS USD 2655065.73 3.4881285891 Long EC RF US N 1 N N N Virtus Investment Partners N/A Virtus Convertible & Income Fund 92838X805 32169 NS USD 487360.35 0.6402762654 Long EC RF US N 1 N N N Virtus Investment Partners 5493008J77OQDENT5651 Virtus Global Multi-Sector Income Fund 92829B101 231646 NS USD 1816104.64 2.3859320860 Long EC RF US N 1 N N N Franklin Templeton Investments (US) HM42X4Y58XQ0M2JYZW07 Templeton Emerging Markets Income Fund, Inc. 880192109 194259 NS USD 1252970.55 1.6461070426 Long EC RF US N 1 N N N Franklin Templeton Investments (US) N/A Templeton Emerging Markets Fund 880191101 14980 NS USD 255109.4 0.3351534320 Long EC RF US N 1 N N N Virtus Investment Partners XXFOYQ5TGUGS75Z22C46 Virtus Stone Harbor Emerging Markets Income Fund 86164T107 277183 NS USD 1377599.51 1.8098400280 Long EC RF US N 1 N N N Seven Hills Realty Trust 549300ESBDZ3SA3OEX38 Seven Hills Realty Trust 81784E101 295629 NS USD 2631098.1 3.4566407903 Long EC US N 1 N N N SSgA Active Trust N/A SPDR SSGA IG Public & Private Credit ETF 78470P622 500 NS USD 12707.45 0.0166945847 Long EC RF US N 1 N N N PGIM Investments 549300WGY7DHGMQJU952 PGIM Short Duration High Yield Opportunities Fund 69355J104 189082 NS USD 3110398.9 4.0863287127 Long EC RF US N 1 N N N PIMCO (US) 549300BX5QVFQJENPV35 PIMCO Dynamic Income Strategy Fund 69346N107 65040 NS USD 1221451.2 1.6046980693 Long EC RF US N 1 N N N PGIM Investments F0ATD1Y4J8CHDKHSLD09 PGIM Global High Yield Fund, Inc. 69346J106 46107 NS USD 568960.38 0.7474794108 Long EC RF US N 1 N N N Nuveen 549300N1H1AJ1P7VEI64 Nuveen Core Plus Impact Fund 67080D103 178505 NS USD 1817180.9 2.3873460371 Long EC RF US N 1 N N N Nuveen HJXCPP3KYE3BVU373P27 Nuveen Floating Rate Income Fund 67072T108 95676 NS USD 749143.08 0.9841968751 Long EC RF US N 1 N N N NexPoint 5493008KGR2NU3OXMR64 NexPoint Diversified Real Estate Trust 65340G205 611346.4 NS USD 2341456.712 3.0761204911 Long EC US N 1 N N N Morgan Stanley Investment Management 541YGIXZ6JJP4EZDJI96 Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. 617477104 116830 NS USD 634386.9 0.8334343882 Long EC RF US N 1 N N N KKR & Co. L.P. 549300H65GA67Q2C3B36 KKR Income Opportunities Fund 48249T106 153766 NS USD 1782147.94 2.3413210111 Long EC RF US N 1 N N N Itau Unibanco Holding S.A. 5493002W2IVG62O3ZJ94 Itau Unibanco Holding S.A. 465562106 20000 NS USD 143200 0.1881309409 Long EC CORP BR N 1 N N N Invesco Capital Management LLC 549300WINPXXJXBQXI26 Invesco Global Listed Private Equity ETF 46137V118 500 NS USD 33537 0.0440596883 Long EC RF US N 1 N N N Guggenheim Investments 549300ZOXRKM68J8NB63 Guggenheim Strategic Opportunities Fund 40167F101 175000 NS USD 2254000 2.9612230503 Long EC RF US N 1 N N N Gabelli Funds SMXWLGD6Z5E8SLAQDA43 GAMCO Global Gold Natural Resources & Income Trust 36465A109 37307 NS USD 192504.12 0.2529048968 Long EC RF US N 1 N N N Gabelli Funds 54930027RS7HE8UD3187 Gabelli Global Small and Mid Cap Value Trust 36249W104 11804 NS USD 177060 0.2326149748 Long EC RF US N 1 N N N First Trust Portfolios (US) 549300VWTG40J7RZE994 First Trust High Yield Opportunities 2027 Term Fund 33741Q107 136042 NS USD 1914110.94 2.5146891910 Long EC RF US N 1 N N N FS Investments 549300XFGO8P7BHG1O49 FS Credit Opportunities Corp. 30290Y101 308311 NS USD 1942359.3 2.5518008568 Long EC RF US N 1 N N N Enel Chile S.A. 549300YM5CWCAUVOPB53 Enel Chile SA 29278D105 51000 NS USD 205020 0.2693478038 Long EC CORP AR N 1 N N N Empresa Distribuidora Y Comercializadora Norte S.A. 254900JU7TV6VS9GRW29 Empresa Distribuidora Y Comercializadora Norte S.A. 29244A102 6536 NS USD 195818.56 0.2572592873 Long EC CORP AR N 1 N N N Eaton Vance 549300YMO6N2TLCMXO54 Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund 27829C105 32014 NS USD 295169.08 0.3877823795 Long EC RF US N 1 N N N Eaton Vance VJXUJZ1EC079NQ236240 Eaton Vance Senior Floating-Rate Trust 27828Q105 30165 NS USD 336038.1 0.4414746085 Long EC RF US N 1 N N N ETFis Series Trust I 549300CDY5S895RWHU42 Virtus Private Credit Strategy ETF 26923G798 1000 NS USD 17800 0.0233849913 Long EC RF US N 1 N N N DoubleLine Funds 5493006BIH94Q4VHHG23 DoubleLine Yield Opportunities Fund 25862D105 171484 NS USD 2493377.36 3.2757083015 Long EC RF US N 1 N N N DoubleLine Funds 549300RGXFCKJWYUTL28 DoubleLine Income Solutions Fund 258622109 239462 NS USD 2698736.74 3.5455019704 Long EC RF US N 1 N N N Destra Multi-Alternative Fund 549300SP0KUS5HR5P569 Destra Multi-Alternative Fund 25065A502 149997 NS USD 1345473.09 1.7676335083 Long EC RF US N 1 N N N Cresud S.A. Comercial Industrial Financiera Y Agropecuaria 529900OJF9C0NUFNN613 Cresud S.A. Comercial Industrial Financiera Y Agropecuaria 226406106 131136.10449998837 NS USD 1656248.9998348532 2.1759195720 Long EC CORP AR N 1 N N N Credit Suisse 549300R9HE7C1IL42N58 Credit Suisse High Yield Bond Fund 22544F103 160000 NS USD 320000 0.4204043372 Long EC RF US N 1 N N N Cia Energetica De Minas Gerais - Cernig 254900W703PXLDSEM056 Cia Energetica De Minas Gerais - Cernig 204409601 620000 NS USD 1240000 1.6290668067 Long EC CORP BR N 1 N N N DWS ETF Trust 549300TSXFIOF89ZI608 Central and Eastern Europe Fund Inc 153436100 65644 NS USD 1161898.8 1.5264602967 Long EC RF US N 1 N N N Brookfield Real Assets Income Fund, Inc. 254900DLYNP93JESGO41 Brookfield Real Assets Income Fund, Inc. 112830104 219353 NS USD 2842814.88 3.7347865796 Long EC RF US N 1 N N N Franklin Templeton Investments (US) 549300P4CDQCJBGI0833 BrandywineGLOBAL - Global Income Opportunities Fund, Inc. 10537L104 413855 NS USD 3463966.35 4.5508327423 Long EC RF US N 1 N N N Paralel Advisors LLC 5493000XG0EMNJQ1SM17 SRH Total Return Fund, Inc. 101507101 70473 NS USD 1306569.42 1.7165232845 Long EC RF US N 1 N N N BNY Mellon Investment Management RH2DL1HWBBECVFYQNK56 BNY Mellon High Yield Strategies Fund 09660L105 223000 NS USD 553040 0.7265637958 Long EC RF US N 1 N N N Blackrock Municipal Credit Alpha Portfolio Inc 529900SLP3C6SEVFWC61 BlackRock Municipal Credit Alpha Portfolio 09262J102 4276 NS USD 52979.64 0.0696027201 Long EC RF US N 1 N N N BlackRock, Inc. (US) 549300G3XFQ7175KM723 BlackRock Innovation and Growth Term Trust 09260Q108 364765 NS USD 2403801.35 3.1580266043 Long EC RF US N 1 N N N First American Funds 549300R5MYM6VZF1RM44 First American Government Obligations Fund, Class X 31846V336 4456054.79 NS USD 4456054.79 5.8542023770 Long STIV RF US N 1 N N N Arcos Dorados Holdings, Inc. 54930023P2MIZN13DQ85 Arcos Dorados Holdings, Inc. G0457F107 65000 NS USD 477100 0.6267965915 Long EC CORP VG N 1 N N N XA Investments LLC 549300XT617P63BLW552 XAI Octagon Floating Rate Alternative Income Trust 98400T106 104264 NS USD 500467.2 0.6574955672 Long EC RF US N 1 N N N Franklin Templeton Investments (US) 549300Z3DNF4FJBJ4A87 Western Asset Inflation-Linked Opportunities & Income Fund 95766R104 294011 NS USD 2525554.49 3.3179814422 Long EC RF US N 1 N N N The Blackstone Group Inc 549300YESIF051NRED20 Blackstone Strategic Credit Fund 09257R101 187635 NS USD 2210340.3 2.9038645277 Long EC RF US N 1 N N N BlackRock, Inc. (US) PRQP520S3DVB025IWS24 BlackRock MuniYield Quality Fund II, Inc 09254G108 2877 NS USD 28913.85 0.0379859623 Long EC RF US N 1 N N N Barings 549300WWIZCL845OP089 Barings Global Short Duration High Yield Fund 06760L100 110163 NS USD 1653546.63 2.1723692970 Long EC RF US N 1 N N N Banco Bradesco S.A. 549300CTUU1RFXHQJE44 Banco Bradesco S.A. 059460303 130000 NS USD 432900 0.5687282425 Long EC CORP BR N 1 N N N Ares Public Funds 549300BZI16VZUT2N044 Ares Dynamic Credit Allocation Fund Inc. 04014F102 116391 NS USD 1548000.3 2.0337063755 Long EC RF US N 1 N N N Alliance Bernstein AE2ZT9UGMEIJ7T4R5734 AllianceBernstein Global High Income Fund 01879R106 178438 NS USD 1907502.22 2.5060068955 Long EC RF US N 1 N N N Aberdeen JZ9OXI4GGKZDI84RNQ78 Aberdeen Income Credit Strategies Fund 003057106 139129 NS USD 752687.89 0.9888539173 Long EC RF US N 1 N N N Aberdeen 549300J666ZH67203572 Aberdeen Asia Pacific Income Fund 003009867 66150 NS USD 1014741 1.3331297424 Long EC RF US N 1 N N N Irsa Inversiones Y Representaciones S.A. 549300QJINFBX83IZ837 Irsa Inversiones Y Representaciones S.A. 450047303 150525.9630329072 NS USD 2489699.428564285 3.2708763692 Long EC CORP AR N 1 N N N NexPoint 2549007A3RHSGZEL0R21 Highland Global Allocation Fund 43010T104 81944 NS USD 748148.72 0.9828905212 Long EC RF US N 1 N N N NexPoint 254900CMUE9FRYL2UR80 Highland Income Fund 43010E404 295885 NS USD 1769392.3 2.3245631162 Long EC RF US N 1 N N N John Hancock Investment Management 549300HU07GPOB5DR949 John Hancock Premium Dividend Fund 41013T105 183286 NS USD 2327732.2 3.0580897274 Long EC RF US N 1 N N N 2026-02-27 Modern Capital Funds Trust /s/ John Tabb John Tabb Principal Financial Officer XXXX