PCF
$6.24
High Income Securities Fund
Fund Family: High Income Securities Fund
Explore sections
1 Month
-2.80%
YTD
+0.47%
1 Year
+0.47%
3 Year
+34.22%
Top 10 Holdings (40.5% of portfolio)
- Invesco Treasury PortfolioUnknown5.96%
- Fidelity Government Portfoli…Unknown5.96%
- CION Investment CorpUnknown4.66%
- Neuberger Berman Next Genera…Unknown4.24%
- BNY Mellon Strategic Municip…Unknown4.13%
- AllianceBernstein National M…Unknown3.95%
- BNY Mellon Municipal Income …Unknown3.34%
- Runway Growth Finance CorpUnknown3.10%
- Gabelli Dividend & Income Tr…Unknown2.89%
- N/AInformation2.30%
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | Invesco Treasury Portfolio | TRPXX | Unknown | 5.96% |
| 2 | Fidelity Government Portfolio | FIGXX | Unknown | 5.96% |
| 3 | CION Investment Corp | CION | Unknown | 4.66% |
| 4 | Neuberger Berman Next Generati | NBXG | Unknown | 4.24% |
| 5 | BNY Mellon Strategic Municipal Bond Fund Inc | DSM | Unknown | 4.13% |
| 6 | AllianceBernstein National Municipal Income Fund Inc | AFB | Unknown | 3.95% |
| 7 | BNY Mellon Municipal Income Inc | XDMFX | Unknown | 3.34% |
| 8 | Runway Growth Finance Corp | RWAY | Unknown | 3.10% |
| 9 | Gabelli Dividend & Income Trus | XGDVX | Unknown | 2.89% |
| 10 | N/A | VACH | Information | 2.30% |
Fund Information
Net Assets$130.03M
Total Holdings102
Fund FamilyHigh Income Securities Fund