PCF

$6.41
High Income Securities Fund
Fund Family: High Income Securities Fund
OverviewTop 10 HoldingsAll Holdings (102)ChartCompareDividendsSectorsPerformance

PCF All Holdings

Showing 102 of 102 holdings

Showing 102 of 102 holdings
#Company NameTickerSectorCUSIPWeight (%)
1Fidelity Government PortfolioFIGXXUnknown316175108
5.963%
2Invesco Treasury PortfolioTRPXXUnknown825252406
5.963%
3CION Investment CorpCIONUnknown17259U204
4.658%
4Neuberger Berman Next GeneratiNBXGUnknown64133Q108
4.243%
5BNY Mellon Strategic Municipal Bond Fund IncDSMUnknown09662E109
4.132%
6AllianceBernstein National Municipal Income Fund IncAFBUnknown01864U106
3.946%
7BNY Mellon Municipal Income IncXDMFXUnknown05589T104
3.335%
8Runway Growth Finance CorpRWAYUnknown78163D100
3.105%
9Gabelli Dividend & Income TrusXGDVXUnknown36242H104
2.891%
10N/AVACHInformationN/A
2.302%
11N/AEQVInformationN/A
2.003%
12DWS Municipal Income TrustKTFFinancial Services233368109
1.965%
13MFS High Yield Municipal TrustCMUFinancial Services59318E102
1.964%
14N/AMBAVInformationN/A
1.770%
15XAI OCTAGON FLT RT ALTXFLTUnknown98400T205
1.545%
16N/AIPODUInformationN/A
1.544%
17Eaton Vance New York MunicipalENXFinancial Services27827Y109
1.529%
18Tortoise Energy Infrastructure CorpTYGFinancial Services89147L886
1.527%
19Principal Real Estate Income FundPGZFinancial Services74255X104
1.521%
20N/AAACTInformationN/A
1.505%
21MFS Investment Grade MunicipalCXHFinancial Services59318B108
1.433%
22N/AHYACInformationN/A
1.345%
23N/AGIGInformationN/A
1.309%
24Ellsworth Growth and Income FuECFFinancial Services289074106
1.302%
25N/AALFInformationN/A
1.259%
26Crescent Capital BDC IncCCAPFinance and Insurance225655109
1.255%
27Portman Ridge Finance CorpPTMNFinance and Insurance73688F201
1.225%
28N/ASIMAInformationN/A
1.200%
29N/ALPAAInformationN/A
1.194%
30N/ACHACInformationN/A
1.143%
31Destra Multi-Alternative FundDMAUnknown25065A502
1.127%
32OFS CREDIT COMPANYOCCIUnknown67111Q404
1.107%
33Logan Ridge Finance CorpCPTAUSDUnknown541098109
1.104%
34Copper Property CTL Pass ThrouCPPTLUnknown217519107
1.010%
35N/ADRDBInformationN/A
0.987%
36N/ACCCXUInformationN/A
0.970%
37BlackRock Technology and Private Equity Term TrustBTXInformation09260Q108
0.947%
38N/APAIInformationN/A
0.942%
39N/AHONDInformationN/A
0.900%
40Barings BDC IncTRYUnknown06759L103
0.900%
41N/ASBXDInformationN/A
0.884%
42N/ADYNXInformationN/A
0.818%
43N/AJACSInformationN/A
0.786%
44N/ACRAQUInformationN/A
0.771%
45N/AAACIUInformationN/A
0.771%
46N/ACHPGUInformationN/A
0.771%
47PhenixFIN CorpPFXFinance and Insurance71742W103
0.724%
48GDL Fund/TheGDLFinancial Services361570104
0.713%
49N/ASOUL.UInformationN/A
0.668%
50OXFORD LANE CAPITAL CORPOXLCFinance and Insurance691543854
0.617%
51N/ACUBInformationN/A
0.592%
52OFS Capital CorpOFSFinance and Insurance67103B100
0.583%
53BNY Mellon Municipal Bond Infrastructure Fund IncDMBUnknown09662W109
0.522%
54Clough Global Opportunities FuGLOFinancial Services18914E106
0.513%
55NEXPOINT DIV REAL ESTANXDTUnknown65340G304
0.511%
56MFS High Income Municipal TrusCXEFinancial Services59318D104
0.503%
57Investcorp Credit Management BICMBFinance and Insurance46090R104
0.503%
58Voya Emerging Markets High Dividend Equity FundIHDUnknown92912P108
0.500%
59Virtus Total Return Fund IncZTRFinancial Services92835W107
0.471%
60N/APCSCInformationN/A
0.400%
61N/APOLEInformationN/A
0.397%
62N/ASZZLUInformationN/A
0.393%
63N/AEGHAUInformationN/A
0.387%
64N/AWTGUUInformationN/A
0.385%
65CEDAR REALTY TRUST INCCDRFinance and Insurance150602506
0.378%
66Horizon Kinetics Spac Active ESPAQFinancial Services53656G555
0.375%
67N/ANETDInformationN/A
0.339%
68N/ALEGTInformationN/A
0.328%
69N/AKCHVUInformationN/A
0.265%
70Iron Horse Acquisitions CorpIROHUnknown462837105
0.260%
71Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.EDDUnknown617477104
0.210%
72Bancroft Fund LtdBCVFinancial Services059695106
0.190%
73N/AMBAVWInformationN/A
0.179%
74Voya Asia Pacific High DividenIAEUnknown92912J102
0.145%
75N/AHONDWInformationN/A
0.086%
76N/AEQV.WSInformationN/A
0.040%
77Pioneer Municipal High Income Opportunities Fund IncMIOUnknown723760104
0.031%
78N/ABEAGRInformationN/A
0.022%
79HIGHLAND OPP & INC FUNDHFROUnknown43010E602
0.021%
80N/ADRDBWInformationN/A
0.020%
81N/AGIGGWInformationN/A
0.019%
82N/AVACHWInformationN/A
0.019%
83N/AALFUWInformationN/A
0.017%
84N/AFERAInformationN/A
0.017%
85N/ALPAAWInformationN/A
0.016%
86N/ASIMAWInformationN/A
0.016%
87N/ADYNXWInformationN/A
0.014%
88N/AFSHPRInformationN/A
0.012%
89N/ASBXD.WSInformationN/A
0.010%
90N/AEURKRInformationN/A
0.009%
91N/ACUBWWInformationN/A
0.008%
92IB Acquisition CorpIBACRUnknown44934N116
0.006%
93N/ACAPNRInformationN/A
0.006%
94N/AAAM.WSInformationN/A
0.004%
95N/APOLEWInformationN/A
0.004%
96N/ALEGT.WSInformationN/A
0.003%
97Pioneer Diversified High IncomXHNWXUnknown723653101
0.002%
98Hennessy Capital Investment Co42600H108Unknown42600H108
0.001%
99N/ACCIXWInformationN/A
0.001%
100HARBOR CUSTOM DEV INCHCDIConstruction41150T207
0.000%
101LEGACY IMBDS INCIMBIRetail Trade452465305
0.000%
102Relativity Acquisition Corp75944B114Unknown75944B114
0.000%