PCF
$6.46
High Income Securities Fund
Fund Family: High Income Securities Fund
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Top 10 Holdings
Largest positions representing 40.5% of the portfolio
40.5%
of portfolio
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- Fidelity Government PortfolioUnknown5.96%
- Invesco Treasury PortfolioUnknown5.96%
- CION Investment CorpUnknown4.66%
- Neuberger Berman Next GeneratiUnknown4.24%
- BNY Mellon Strategic Municipal Bond Fund IncUnknown4.13%
- AllianceBernstein National Municipal Income Fund IncUnknown3.95%
- BNY Mellon Municipal Income IncUnknown3.34%
- Runway Growth Finance CorpUnknown3.10%
- Gabelli Dividend & Income TrusUnknown2.89%
- N/AInformation2.30%
| Rank | Company | Ticker | Sector | Weight (%) |
|---|---|---|---|---|
1 | Fidelity Government Portfolio 316175108 | FIGXX | Unknown | 5.96% |
2 | Invesco Treasury Portfolio 825252406 | TRPXX | Unknown | 5.96% |
3 | CION Investment Corp 17259U204 | CION | Unknown | 4.66% |
4 | Neuberger Berman Next Generati 64133Q108 | NBXG | Unknown | 4.24% |
5 | BNY Mellon Strategic Municipal Bond Fund Inc 09662E109 | DSM | Unknown | 4.13% |
6 | AllianceBernstein National Municipal Income Fund Inc 01864U106 | AFB | Unknown | 3.95% |
7 | BNY Mellon Municipal Income Inc 05589T104 | XDMFX | Unknown | 3.34% |
8 | Runway Growth Finance Corp 78163D100 | RWAY | Unknown | 3.10% |
9 | Gabelli Dividend & Income Trus 36242H104 | XGDVX | Unknown | 2.89% |
10 | N/A N/A | VACH | Information | 2.30% |