PCF
$6.41
High Income Securities Fund
Fund Family: High Income Securities Fund
1 Month
+1.42%
YTD
+6.68%
1 Year
+6.68%
3 Year
+24.52%
Top 10 Holdings (40.5% of portfolio)
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | Fidelity Government Portfolio | FIGXX | Unknown | 5.96% |
| 2 | Invesco Treasury Portfolio | TRPXX | 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 | Expense Ratio | N/A |
| Total Holdings | 102 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | High Income Securities Fund |
*Annual fee per $10,000 invested