PCF
$6.33
High Income Securities Fund
Fund Family: High Income Securities Fund
ENDING SOONFirst 100 Only
Help Us Build Premium ETF Tools
4 quick questions • Get LIFETIME free access
Worth $2,400→ FREE
Explore sections
Top 10 Holdings
Largest positions representing 40.5% of the portfolio
40.5%
of portfolio
Loading chart...
- Invesco Treasury Portfolio5.96%
- Fidelity Government Portfolio5.96%
- CION Investment Corp4.66%
- Neuberger Berman Next Generati4.24%
- BNY Mellon Strategic Municipal Bond Fund Inc4.13%
- AllianceBernstein National Municipal Income Fund Inc3.95%
- BNY Mellon Municipal Income Inc3.34%
- Runway Growth Finance Corp3.10%
- Gabelli Dividend & Income Trus2.89%
- N/A2.30%
| Rank | Company | Ticker | Sector | Weight (%) |
|---|---|---|---|---|
1 | Invesco Treasury Portfolio | TRPXX | Unknown | 5.96% |
2 | Fidelity Government Portfolio | FIGXX | 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% |
Help Us Improve ETF Tools
Share your feedback and get early access to new features
Quick 2-minute survey→ FREE