PCF

$6.41
High Income Securities Fund
Fund Family: High Income Securities Fund

Top 10 Holdings

Largest positions representing 40.5% of the portfolio

40.5%
of portfolio
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RankCompanyTickerSectorWeight (%)
1
Fidelity Government Portfolio
316175108
FIGXXUnknown
5.96%
2
Invesco Treasury Portfolio
825252406
TRPXXUnknown
5.96%
3
CION Investment Corp
17259U204
CIONUnknown
4.66%
4
Neuberger Berman Next Generati
64133Q108
NBXGUnknown
4.24%
5
BNY Mellon Strategic Municipal Bond Fund Inc
09662E109
DSMUnknown
4.13%
6
AllianceBernstein National Municipal Income Fund Inc
01864U106
AFBUnknown
3.95%
7
BNY Mellon Municipal Income Inc
05589T104
XDMFXUnknown
3.34%
8
Runway Growth Finance Corp
78163D100
RWAYUnknown
3.10%
9
Gabelli Dividend & Income Trus
36242H104
XGDVXUnknown
2.89%
10
N/A
N/A
VACHInformation
2.30%