PCF

$6.41
High Income Securities Fund
Fund Family: High Income Securities Fund
Explore sections
1 Month
+0.62%
YTD
+5.56%
1 Year
+5.56%
3 Year
+36.61%

Top 10 Holdings (40.5% of portfolio)

  • Fidelity Government Portfoli…
    Unknown
    5.96%
  • Invesco Treasury Portfolio
    Unknown
    5.96%
  • CION Investment Corp
    Unknown
    4.66%
  • Neuberger Berman Next Genera…
    Unknown
    4.24%
  • BNY Mellon Strategic Municip…
    Unknown
    4.13%
  • AllianceBernstein National M…
    Unknown
    3.95%
  • BNY Mellon Municipal Income …
    Unknown
    3.34%
  • Runway Growth Finance Corp
    Unknown
    3.10%
  • Gabelli Dividend & Income Tr…
    Unknown
    2.89%
  • N/A
    Information
    2.30%

Fund Information

Net Assets$130.03M
Total Holdings102
Fund FamilyHigh Income Securities Fund