PCF

High Income Securities Fund

Company with tickers: PCF

CIK

810943

CUSIP

42968F108

Shares Outstanding

18,716,450

13F Activity (30d)

27 filings 26 filers

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 2026-02-28

Net Assets

$124,666,190

Total Assets

$125,264,652

Holdings

159

Filed

2026-04-29

Holding	CUSIP	Balance	Units	Value	% Net Assets	Category	Country
—	—	1,311,538	NS	$8,105,305	6.50%	EC	US
—	—	429,020	NS	$5,783,190	4.64%	EC	US
—	—	626,379	NS	$4,998,504	4.01%	EC	US
—	—	151,344	NS	$4,369,301	3.50%	EC	US
—	—	652,735	NS	$4,249,305	3.41%	EC	US
—	—	472,501	NS	$3,661,883	2.94%	EC	US
—	—	432,171	NS	$3,064,092	2.46%	EC	US
—	—	254,925	NS	$2,842,414	2.28%	EC	US
—	—	764,756	NS	$2,768,417	2.22%	EC	US
—	—	192,238	NS	$2,433,733	1.95%	EC	US
—	—	208,600	NS	$2,346,750	1.88%	EC	US
—	—	210,792	NS	$2,276,554	1.83%	EC	US
—	—	187,722	NS	$2,156,926	1.73%	EC	US
—	—	200,000	NS	$2,062,000	1.65%	EC	US
—	—	200,000	NS	$2,028,000	1.63%	EC	US
—	—	245,951	NS	$2,020,364	1.62%	EC	US
—	—	113,221	NS	$1,979,103	1.59%	EC	US
—	—	331,916	NS	$1,948,347	1.56%	EC	US
—	—	268,092	NS	$1,619,276	1.30%	EC	US
—	—	150,000	NS	$1,578,000	1.27%	EC	US
—	—	135,129	NS	$1,525,606	1.22%	EC	US
—	—	148,000	NS	$1,493,320	1.20%	EC	GB
—	—	60,000	NS	$1,474,800	1.18%	EC	US
—	—	143,399	NS	$1,452,632	1.17%	EC	US
—	—	116,758	NS	$1,369,571	1.10%	EC	US
—	—	119,719	NS	$1,330,078	1.07%	EC	US
—	—	72,419	NS	$1,307,163	1.05%	EC	US
—	—	125,000	NS	$1,303,750	1.05%	EC	US
—	—	94,082	NS	$1,298,332	1.04%	EC	US
—	—	109,428	NS	$1,190,577	0.96%	EC	US
—	—	136,592	NS	$1,146,009	0.92%	EC	US
—	—	106,000	NS	$1,078,020	0.86%	EC	US
—	—	100,000	NS	$1,051,000	0.84%	EC	US
—	—	100,000	NS	$1,024,000	0.82%	EC	US
—	—	79,482	NS	$1,022,933	0.82%	EC	US
—	—	100,000	NS	$1,019,000	0.82%	EC	US
—	—	100,000	NS	$1,016,000	0.81%	EC	US
—	—	100,000	NS	$1,016,000	0.81%	EC	US
—	—	100,000	NS	$1,014,000	0.81%	EC	US
—	—	100,090	NS	$1,010,909	0.81%	EC	US
—	—	100,000	NS	$1,009,000	0.81%	EC	US
—	—	100,000	NS	$1,009,000	0.81%	EC	US
—	—	100,000	NS	$1,008,500	0.81%	EC	US
—	—	100,000	NS	$1,008,000	0.81%	EC	US
—	—	100,000	NS	$1,003,000	0.80%	EC	US
—	—	100,000	NS	$1,002,000	0.80%	EC	US
—	—	100,000	NS	$999,000	0.80%	EC	US
—	—	100,000	NS	$999,000	0.80%	EC	US
—	—	100,000	NS	$994,000	0.80%	EC	US
—	—	100,000	NS	$992,000	0.80%	EC	US

Showing 1–50 of 159 holdings