PCF · High Income Securities Fund · Fund Holdings
Market Cap
$98.64M
Shares
18.72M
Volume · Oct 5
102.43K
Avg daily vol (3M)
92.17K
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
High Income Securities Fund
Reported 2026-05-31Net Assets
$122,332,481
Total Assets
$122,843,819
Holdings
157
Filed
2026-07-30
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| BNY MELLON STRATEGIC MUNICIPAL BOND FUND INC | 09662E109 | 1,311,538 | NS | $8,065,959 | 6.59% | EC | US |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND INC | 64133Q108 | 429,020 | NS | $7,160,344 | 5.85% | EC | US |
| GABELLI DIVIDEND & INCOME TRUST (THE) | 36242H104 | 151,344 | NS | $4,425,299 | 3.62% | EC | US |
| BNY MELLON STRATEGIC MUNICIPALS INC | 05588W108 | 668,625 | NS | $4,299,259 | 3.51% | EC | US |
| CION INVESTMENT CORP | 17259U204 | 626,379 | NS | $4,228,058 | 3.46% | EC | US |
| VOYA EMERGING MARKETS HIGH DIVIDEND EQUITY FUND | 92912P108 | 428,427 | NS | $3,238,908 | 2.65% | EC | US |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | 472,501 | NS | $3,057,081 | 2.50% | EC | US |
| BLUE OWL TECHNOLOGY FINANCE CORP | 095924106 | 254,925 | NS | $2,832,217 | 2.32% | EC | US |
| BLUEROCK PRIVATE REAL ESTATE FUND | 09631P102 | 156,897 | NS | $2,362,869 | 1.93% | EC | US |
| FS KKR CAPITAL CORP | 302635206 | 210,792 | NS | $2,291,309 | 1.87% | EC | US |
| JOHN HANCOCK HEDGED EQUITY & INCOME FUND | 47804L102 | 186,186 | NS | $2,219,337 | 1.81% | EC | US |
| CRESCENT CAPITAL BDC INC | 225655109 | 192,238 | NS | $2,193,436 | 1.79% | EC | US |
| COLLECTIVE ACQUISITION CORP | G2867S109 | 200,000 | NS | $2,076,000 | 1.70% | EC | US |
| OYSTER ENTERPRISES II ACQUISITION CORP | G6861F104 | 200,000 | NS | $2,052,000 | 1.68% | EC | US |
| XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TERM TRUST | 98400T304 | 105,993 | NS | $1,970,410 | 1.61% | EC | US |
| SHORT-TERM INVESTMENTS TRUST | 825252406 | 1,831,226 | PA | $1,831,226 | 1.50% | STIV | US |
| FIDELITY COLCHESTER STREET TRUST | 316175108 | 1,831,226 | PA | $1,831,226 | 1.50% | STIV | US |
| CLOUGH GLOBAL OPPORTUNITIES FUND | 18914E106 | 283,309 | NS | $1,705,520 | 1.39% | EC | US |
| ELLSWORTH GROWTH AND INCOME FUND LTD | 289074106 | 119,444 | NS | $1,613,688 | 1.32% | EC | US |
| BOLD EAGLE ACQUISITION CORP | G2003N105 | 150,000 | NS | $1,603,500 | 1.31% | EC | US |
| BCP INVESTMENT CORP | 73688F201 | 208,600 | NS | $1,568,672 | 1.28% | EC | US |
| BLUE OWL CAPITAL CORP | 69121K104 | 135,129 | NS | $1,521,553 | 1.24% | EC | US |
| DAEDALUS SPECIAL ACQUISITION CORP | G2616C124 | 148,000 | NS | $1,493,320 | 1.22% | EC | GB |
| OFS CREDIT COMPANY INC | 67111Q404 | 60,000 | NS | $1,485,600 | 1.21% | EP | US |
| INDIGO ACQUISITION CORP | G4791J106 | 143,399 | NS | $1,455,500 | 1.19% | EC | US |
| HORIZON TECHNOLOGY FINANCE CORP | 44045A102 | 308,176 | NS | $1,352,893 | 1.11% | EC | US |
| BNY MELLON MUNICIPAL BOND INFRASTRUCTURE FUND INC | 09662W109 | 119,719 | NS | $1,313,317 | 1.07% | EC | US |
| NEXPOINT DIVERSIFIED REAL ESTATE TRUST | 65340G304 | 94,082 | NS | $1,246,116 | 1.02% | EP | US |
| DUFF & PHELPS UTILITY & INFRASTRUCTURE FUND INC | 26433C105 | 86,118 | NS | $1,232,349 | 1.01% | EC | US |
| NUVEEN S&P 500 DYNAMIC OVERWRITE FUND | 6706EW100 | 66,454 | NS | $1,224,747 | 1.00% | EC | US |
| COPPER PROPERTY CTL PASS THROUGH TRUST | 217519107 | 109,428 | NS | $1,189,482 | 0.97% | EC | US |
| VOYA ASIA PACIFIC HIGH DIVIDEND EQUITY INCOME FUND | 92912J102 | 136,859 | NS | $1,181,093 | 0.97% | EC | US |
| EAGLE POINT INCOME COMPANY INC | 269817102 | 106,617 | NS | $1,146,133 | 0.94% | EC | US |
| WEN ACQUISITION CORP | G9R39C103 | 106,000 | NS | $1,089,680 | 0.89% | EC | US |
| NUVEEN CHURCHILL DIRECT LENDING CORP | 67090S108 | 82,044 | NS | $1,071,495 | 0.88% | EC | US |
| DYNAMIX CORP | G2949D104 | 96,736 | NS | $1,043,781 | 0.85% | EC | US |
| CAL REDWOOD ACQUISITION CORP | G17564108 | 100,000 | NS | $1,026,000 | 0.84% | EC | US |
| SILVER PEGASUS ACQUISITION CORP | G8192J102 | 100,000 | NS | $1,025,000 | 0.84% | EC | US |
| FIGX CAPITAL ACQUISITION CORP | G3473K100 | 100,090 | NS | $1,023,921 | 0.84% | EC | US |
| LIGHTWAVE ACQUISITION CORP | G5490M100 | 100,000 | NS | $1,021,000 | 0.83% | EC | US |
| VENDOME ACQUISITION CORP I | G9580A109 | 100,000 | NS | $1,020,000 | 0.83% | EC | US |
| MCKINLEY ACQUISITION CORP | G6005T101 | 100,000 | NS | $1,019,000 | 0.83% | EC | US |
| BAIN CAPITAL GSS INVESTMENT CORP | G0R78B106 | 100,000 | NS | $1,019,000 | 0.83% | EC | US |
| HIGHVIEW MERGER CORP | G4569C101 | 100,000 | NS | $1,015,000 | 0.83% | EC | US |
| AI INFRASTRUCTURE ACQUISITION CORP | G01336109 | 100,000 | NS | $1,012,000 | 0.83% | EC | US |
| GIGCAPITAL8 CORP | G3864J100 | 100,000 | NS | $1,005,500 | 0.82% | EC | US |
| MESHFLOW ACQUISITION CORP | G6032N127 | 100,000 | NS | $1,005,000 | 0.82% | EC | US |
| INSIGHT DIGITAL PARTNERS II | G4814G105 | 100,000 | NS | $1,004,000 | 0.82% | EC | US |
| RRE VENTURES ACQUISITION CORP | G770AL111 | 100,000 | NS | $1,001,000 | 0.82% | EC | US |
| BARINGS BDC INC | 06759L103 | 110,159 | NS | $953,977 | 0.78% | EC | US |
Showing 1–50 of 157 holdings