PCF

$6.46

High Income Securities Fund

Fund Family: High Income Securities Fund

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Overview Top 10 Holdings All Holdings (102)Chart Compare Dividends Sectors Performance

PCF All Holdings

Showing 102 of 102 holdings

1Fidelity Government Portfolio
Unknown
5.96%
2Invesco Treasury Portfolio
Unknown
5.96%
3CION Investment Corp
Unknown
4.66%
4Neuberger Berman Next Generati
Unknown
4.24%
5BNY Mellon Strategic Municipal Bond Fund Inc
Unknown
4.13%
6AllianceBernstein National Municipal Income Fund Inc
Unknown
3.95%
7BNY Mellon Municipal Income Inc
Unknown
3.34%
8Runway Growth Finance Corp
Unknown
3.10%
9Gabelli Dividend & Income Trus
Unknown
2.89%
10N/A
Information
2.30%
11N/A
Information
2.00%
12DWS Municipal Income Trust
Financial Services
1.96%
13MFS High Yield Municipal Trust
Financial Services
1.96%
14N/A
Information
1.77%
15XAI OCTAGON FLT RT ALT
Unknown
1.54%
16N/A
Information
1.54%
17Eaton Vance New York Municipal
Financial Services
1.53%
18Tortoise Energy Infrastructure Corp
Financial Services
1.53%
19Principal Real Estate Income Fund
Financial Services
1.52%
20N/A
Information
1.50%
21MFS Investment Grade Municipal
Financial Services
1.43%
22N/A
Information
1.34%
23N/A
Information
1.31%
24Ellsworth Growth and Income Fu
Financial Services
1.30%
25N/A
Information
1.26%
26Crescent Capital BDC Inc
Finance and Insuranc…
1.26%
27Portman Ridge Finance Corp
Finance and Insuranc…
1.22%
28N/A
Information
1.20%
29N/A
Information
1.19%
30N/A
Information
1.14%
31Destra Multi-Alternative Fund
Unknown
1.13%
32OFS CREDIT COMPANY
Unknown
1.11%
33Logan Ridge Finance Corp
Unknown
1.10%
34Copper Property CTL Pass Throu
Unknown
1.01%
35N/A
Information
0.99%
36N/A
Information
0.97%
37BlackRock Technology and Private Equity Term Trust
Information
0.95%
38N/A
Information
0.94%
39N/A
Information
0.90%
40Barings BDC Inc
Unknown
0.90%
41N/A
Information
0.88%
42N/A
Information
0.82%
43N/A
Information
0.79%
44N/A
Information
0.77%
45N/A
Information
0.77%
46N/A
Information
0.77%
47PhenixFIN Corp
Finance and Insuranc…
0.72%
48GDL Fund/The
Financial Services
0.71%
49N/A
Information
0.67%
50OXFORD LANE CAPITAL CORP
Finance and Insuranc…
0.62%
51N/A
Information
0.59%
52OFS Capital Corp
Finance and Insuranc…
0.58%
53BNY Mellon Municipal Bond Infrastructure Fund Inc
Unknown
0.52%
54Clough Global Opportunities Fu
Financial Services
0.51%
55NEXPOINT DIV REAL ESTA
Unknown
0.51%
56MFS High Income Municipal Trus
Financial Services
0.50%
57Investcorp Credit Management B
Finance and Insuranc…
0.50%
58Voya Emerging Markets High Dividend Equity Fund
Unknown
0.50%
59Virtus Total Return Fund Inc
Financial Services
0.47%
60N/A
Information
0.40%
61N/A
Information
0.40%
62N/A
Information
0.39%
63N/A
Information
0.39%
64N/A
Information
0.38%
65CEDAR REALTY TRUST INC
Finance and Insuranc…
0.38%
66Horizon Kinetics Spac Active E
Financial Services
0.37%
67N/A
Information
0.34%
68N/A
Information
0.33%
69N/A
Information
0.26%
70Iron Horse Acquisitions Corp
Unknown
0.26%
71Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
Unknown
0.21%
72Bancroft Fund Ltd
Financial Services
0.19%
73N/A
Information
0.18%
74Voya Asia Pacific High Dividen
Unknown
0.14%
75N/A
Information
0.09%
76N/A
Information
0.04%
77Pioneer Municipal High Income Opportunities Fund Inc
Unknown
0.03%
78N/A
Information
0.02%
79HIGHLAND OPP & INC FUND
Unknown
0.02%
80N/A
Information
0.02%
81N/A
Information
0.02%
82N/A
Information
0.02%
83N/A
Information
0.02%
84N/A
Information
0.02%
85N/A
Information
0.02%
86N/A
Information
0.02%
87N/A
Information
0.01%
88N/A
Information
0.01%
89N/A
Information
0.01%
90N/A
Information
0.01%
91N/A
Information
0.01%
92IB Acquisition Corp
Unknown
0.01%
93N/A
Information
0.01%
94N/A
Information
0.00%
95N/A
Information
0.00%
96N/A
Information
0.00%
97Pioneer Diversified High Incom
Unknown
0.00%
98Hennessy Capital Investment Co
Unknown
0.00%
99N/A
Information
0.00%
100Relativity Acquisition Corp
Unknown
N/A
101LEGACY IMBDS INC
Retail Trade
N/A
102HARBOR CUSTOM DEV INC
Construction
N/A

#	Company Name	Ticker	Sector	CUSIP	Weight (%)
1	Fidelity Government Portfolio	FIGXX	Unknown	316175108	5.963%
2	Invesco Treasury Portfolio	TRPXX	Unknown	825252406	5.963%
3	CION Investment Corp	CION	Unknown	17259U204	4.658%
4	Neuberger Berman Next Generati	NBXG	Unknown	64133Q108	4.243%
5	BNY Mellon Strategic Municipal Bond Fund Inc	DSM	Unknown	09662E109	4.132%
6	AllianceBernstein National Municipal Income Fund Inc	AFB	Unknown	01864U106	3.946%
7	BNY Mellon Municipal Income Inc	XDMFX	Unknown	05589T104	3.335%
8	Runway Growth Finance Corp	RWAY	Unknown	78163D100	3.105%
9	Gabelli Dividend & Income Trus	XGDVX	Unknown	36242H104	2.891%
10	N/A	VACH	Information	N/A	2.302%
11	N/A	EQV	Information	N/A	2.003%
12	DWS Municipal Income Trust	KTF	Financial Services	233368109	1.965%
13	MFS High Yield Municipal Trust	CMU	Financial Services	59318E102	1.964%
14	N/A	MBAV	Information	N/A	1.770%
15	XAI OCTAGON FLT RT ALT	XFLT	Unknown	98400T205	1.545%
16	N/A	IPODU	Information	N/A	1.544%
17	Eaton Vance New York Municipal	ENX	Financial Services	27827Y109	1.529%
18	Tortoise Energy Infrastructure Corp	TYG	Financial Services	89147L886	1.527%
19	Principal Real Estate Income Fund	PGZ	Financial Services	74255X104	1.521%
20	N/A	AACT	Information	N/A	1.505%
21	MFS Investment Grade Municipal	CXH	Financial Services	59318B108	1.433%
22	N/A	HYAC	Information	N/A	1.345%
23	N/A	GIG	Information	N/A	1.309%
24	Ellsworth Growth and Income Fu	ECF	Financial Services	289074106	1.302%
25	N/A	ALF	Information	N/A	1.259%
26	Crescent Capital BDC Inc	CCAP	Finance and Insurance	225655109	1.255%
27	Portman Ridge Finance Corp	PTMN	Finance and Insurance	73688F201	1.225%
28	N/A	SIMA	Information	N/A	1.200%
29	N/A	LPAA	Information	N/A	1.194%
30	N/A	CHAC	Information	N/A	1.143%
31	Destra Multi-Alternative Fund	DMA	Unknown	25065A502	1.127%
32	OFS CREDIT COMPANY	OCCI	Unknown	67111Q404	1.107%
33	Logan Ridge Finance Corp	CPTAUSD	Unknown	541098109	1.104%
34	Copper Property CTL Pass Throu	CPPTL	Unknown	217519107	1.010%
35	N/A	DRDB	Information	N/A	0.987%
36	N/A	CCCXU	Information	N/A	0.970%
37	BlackRock Technology and Private Equity Term Trust	BTX	Information	09260Q108	0.947%
38	N/A	PAI	Information	N/A	0.942%
39	N/A	HOND	Information	N/A	0.900%
40	Barings BDC Inc	TRY	Unknown	06759L103	0.900%
41	N/A	SBXD	Information	N/A	0.884%
42	N/A	DYNX	Information	N/A	0.818%
43	N/A	JACS	Information	N/A	0.786%
44	N/A	CRAQU	Information	N/A	0.771%
45	N/A	AACIU	Information	N/A	0.771%
46	N/A	CHPGU	Information	N/A	0.771%
47	PhenixFIN Corp	PFX	Finance and Insurance	71742W103	0.724%
48	GDL Fund/The	GDL	Financial Services	361570104	0.713%
49	N/A	SOUL.U	Information	N/A	0.668%
50	OXFORD LANE CAPITAL CORP	OXLC	Finance and Insurance	691543854	0.617%
51	N/A	CUB	Information	N/A	0.592%
52	OFS Capital Corp	OFS	Finance and Insurance	67103B100	0.583%
53	BNY Mellon Municipal Bond Infrastructure Fund Inc	DMB	Unknown	09662W109	0.522%
54	Clough Global Opportunities Fu	GLO	Financial Services	18914E106	0.513%
55	NEXPOINT DIV REAL ESTA	NXDT	Unknown	65340G304	0.511%
56	MFS High Income Municipal Trus	CXE	Financial Services	59318D104	0.503%
57	Investcorp Credit Management B	ICMB	Finance and Insurance	46090R104	0.503%
58	Voya Emerging Markets High Dividend Equity Fund	IHD	Unknown	92912P108	0.500%
59	Virtus Total Return Fund Inc	ZTR	Financial Services	92835W107	0.471%
60	N/A	PCSC	Information	N/A	0.400%
61	N/A	POLE	Information	N/A	0.397%
62	N/A	SZZLU	Information	N/A	0.393%
63	N/A	EGHAU	Information	N/A	0.387%
64	N/A	WTGUU	Information	N/A	0.385%
65	CEDAR REALTY TRUST INC	CDR	Finance and Insurance	150602506	0.378%
66	Horizon Kinetics Spac Active E	SPAQ	Financial Services	53656G555	0.375%
67	N/A	NETD	Information	N/A	0.339%
68	N/A	LEGT	Information	N/A	0.328%
69	N/A	KCHVU	Information	N/A	0.265%
70	Iron Horse Acquisitions Corp	IROH	Unknown	462837105	0.260%
71	Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.	EDD	Unknown	617477104	0.210%
72	Bancroft Fund Ltd	BCV	Financial Services	059695106	0.190%
73	N/A	MBAVW	Information	N/A	0.179%
74	Voya Asia Pacific High Dividen	IAE	Unknown	92912J102	0.145%
75	N/A	HONDW	Information	N/A	0.086%
76	N/A	EQV.WS	Information	N/A	0.040%
77	Pioneer Municipal High Income Opportunities Fund Inc	MIO	Unknown	723760104	0.031%
78	N/A	BEAGR	Information	N/A	0.022%
79	HIGHLAND OPP & INC FUND	HFRO	Unknown	43010E602	0.021%
80	N/A	DRDBW	Information	N/A	0.020%
81	N/A	GIGGW	Information	N/A	0.019%
82	N/A	VACHW	Information	N/A	0.019%
83	N/A	ALFUW	Information	N/A	0.017%
84	N/A	FERA	Information	N/A	0.017%
85	N/A	LPAAW	Information	N/A	0.016%
86	N/A	SIMAW	Information	N/A	0.016%
87	N/A	DYNXW	Information	N/A	0.014%
88	N/A	FSHPR	Information	N/A	0.012%
89	N/A	SBXD.WS	Information	N/A	0.010%
90	N/A	EURKR	Information	N/A	0.009%
91	N/A	CUBWW	Information	N/A	0.008%
92	IB Acquisition Corp	IBACR	Unknown	44934N116	0.006%
93	N/A	CAPNR	Information	N/A	0.006%
94	N/A	AAM.WS	Information	N/A	0.004%
95	N/A	POLEW	Information	N/A	0.004%
96	N/A	LEGT.WS	Information	N/A	0.003%
97	Pioneer Diversified High Incom	XHNWX	Unknown	723653101	0.002%
98	Hennessy Capital Investment Co	42600H108	Unknown	42600H108	0.001%
99	N/A	CCIXW	Information	N/A	0.001%
100	Relativity Acquisition Corp	75944B114	Unknown	75944B114	0.000%
101	LEGACY IMBDS INC	IMBI	Retail Trade	452465305	0.000%
102	HARBOR CUSTOM DEV INC	HCDI	Construction	41150T207	0.000%