High Income Securities Fund

· High Income

Monthly Holdings $123M AUM 1 positions Period May 2026 Filed Jul 30, 2026 EDGAR ↗ ← All Funds

All 160 New 1 Added 1 Exited · May 2026 vs Feb 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	N/A	CCAQW	Nov 2022	150,000	+125,000	$74K	-70.2%	0.06%	DE