HIGH INCOME SECURITIES FUND — NPORT-P Filings
21 NPORT-P filings on record
This page lists all NPORT-P filings submitted to the SEC by HIGH INCOME SECURITIES FUND (PCF), sorted by most recent first. Each row links to the full filing on EdgarLookup. HIGH INCOME SECURITIES FUND has filed 21 NPORT-P documents with the SEC since 1994. To view all SEC filings by HIGH INCOME SECURITIES FUND, see the full filings list.
All
3
4
4/A
40-17F2
40-17G
40-17G/A
40-6C/A
40-APP
40-APP/A
424B3
425
497
5
5/A
8-K
APP NTC
APP ORDR
CORRESP
DEF 14A
DEFA14A
DEFC14A
DEFR14A
DFAN14A
EFFECT
N-14 8C
N-14 8C/A
N-2
N-2/A
N-30D
N-CEN
N-CSR
N-CSR/A
N-CSRS
N-PX
N-Q
NO ACT
NPORT-P
NPORT-P/A
NSAR-A
NSAR-A/A
NSAR-B
NSAR-B/A
NT NPORT-P
POS AMI
POS EX
PRE 14A
PREC14A
SC 13D
SC 13D/A
SC 13G
SC 13G/A
SC TO-C
SC TO-I
SC TO-I/A
SCHEDULE 13G
SCHEDULE 13G/A
UPLOAD
| Form | Description | Accession Number | Filed | Period |
|---|---|---|---|---|
| NPORT-P | — | 0000894189-26-002840 | Jan 29, 2026 | Nov 30, 2025 |
| NPORT-P | — | 0000894189-25-011400 | Oct 17, 2025 | Aug 31, 2025 |
| NPORT-P | — | 0001145549-25-049637 | Jul 29, 2025 | May 31, 2025 |
| NPORT-P | — | 0001145549-25-026529 | Apr 25, 2025 | Feb 28, 2025 |
| NPORT-P | — | 0001145549-25-005265 | Jan 29, 2025 | Nov 30, 2024 |
| NPORT-P | — | 0001145549-24-066933 | Oct 29, 2024 | Aug 31, 2024 |
| NPORT-P | — | 0001145549-24-044199 | Jul 22, 2024 | May 31, 2024 |
| NPORT-P | — | 0001145549-24-025182 | Apr 26, 2024 | Feb 29, 2024 |
| NPORT-P | — | 0001145549-24-004672 | Jan 29, 2024 | Nov 30, 2023 |
| NPORT-P | — | 0001145549-23-042817 | Jul 20, 2023 | May 31, 2023 |
| NPORT-P | — | 0001145549-23-023504 | Apr 24, 2023 | Feb 28, 2023 |
| NPORT-P | — | 0001145549-22-062327 | Oct 21, 2022 | Aug 31, 2022 |
| NPORT-P | — | 0001145549-22-044296 | Jul 27, 2022 | May 31, 2022 |
| NPORT-P | — | 0001145549-22-016410 | Mar 17, 2022 | Feb 28, 2022 |
| NPORT-P | — | 0001145549-21-076193 | Dec 28, 2021 | Nov 30, 2021 |
| NPORT-P | — | 0001145549-21-058483 | Sep 29, 2021 | Aug 31, 2021 |
| NPORT-P | — | 0001145549-21-043842 | Jul 29, 2021 | May 31, 2021 |
| NPORT-P | — | 0001145549-21-017749 | Mar 26, 2021 | Feb 28, 2021 |
| NPORT-P | — | 0001145549-21-004284 | Jan 28, 2021 | Nov 30, 2020 |
| NPORT-P | — | 0001145549-20-055630 | Sep 23, 2020 | Aug 31, 2020 |
| NPORT-P | — | 0001145549-20-042213 | Jul 29, 2020 | May 31, 2020 |