High Income Securities Fund
Sponsor: Bulldog Investors · Inception Jul 9, 1987 · Pays monthly
Market priceShare price
$5.05
-0.39% ($-0.02)
NAVAsset value per share
$6.14
as of Oct 14, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
17.10% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
13.67%
regular, annualised · on NAV 11.34%
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: 15-minute delayed · last trade Oct 16, 2026, 3:45 PM EDT (exchange time, ET) · retrieved Oct 16, 2026, 3:45 PM EDTRegular-session prices; extended-hours quotes are not displayed.
Full portfolio as filed on SEC Form N-PORT for the month ending May 31, 2026, filed Jul 30, 2026. 161 positions; weights are percent of net assets as reported. Weights sum to 100.0% — leverage, cash, derivatives and short positions mean totals need not equal 100%. This is a historical report, not a live portfolio.
Top 10 holdings
| # | Security | Type | Country | Weight | Value (USD) |
|---|---|---|---|---|---|
| 1 | BNY MELLON STRATEGIC MUNICIPAL BOND FUND INC | Equity | United States | 6.59% | $8.1M |
| 2 | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND INC | Equity | United States | 5.85% | $7.2M |
| 3 | GABELLI DIVIDEND & INCOME TRUST (THE) | Equity | United States | 3.61% | $4.4M |
| 4 | BNY MELLON STRATEGIC MUNICIPALS INC | Equity | United States | 3.51% | $4.3M |
| 5 | CION INVESTMENT CORP | Equity | United States | 3.45% | $4.2M |
| 6 | VOYA EMERGING MARKETS HIGH DIVIDEND EQUITY FUND | Equity | United States | 2.65% | $3.2M |
| 7 | RUNWAY GROWTH FINANCE CORP | Equity | United States | 2.50% | $3.1M |
| 8 | BLUE OWL TECHNOLOGY FINANCE CORP | Equity | United States | 2.31% | $2.8M |
| 9 | BLUEROCK PRIVATE REAL ESTATE FUND | Equity | United States | 1.93% | $2.4M |
| 10 | FS KKR CAPITAL CORP | Equity | United States | 1.87% | $2.3M |
Asset class
| Asset class | % net assets | Value |
|---|---|---|
| Equity (common) | 93.52% | $115M |
| Equity (preferred) | 3.19% | $3.9M |
| Short-term investment vehicle | 2.99% | $3.7M |
| Derivative (equity) | 0.30% | $365K |
Country (top 12)
| Country (top 12) | % net assets | Value |
|---|---|---|
| United States | 98.26% | $120M |
| United Kingdom | 1.22% | $1.5M |
| Hong Kong | 0.41% | $499K |
| Cayman Islands | 0.09% | $105K |
| China | 0.02% | $24K |
Region
| Region | % net assets | Value |
|---|---|---|
| United States | 98.26% | $120M |
| Developed Europe | 1.22% | $1.5M |
| Asia ex-Japan | 0.43% | $523K |
| Offshore domiciles | 0.09% | $105K |
Issuer type
| Issuer type | % net assets | Value |
|---|---|---|
| Registered fund | 55.49% | $68M |
| Corporate | 44.51% | $54.5M |
Fair-value level
| Fair-value level | % net assets | Value |
|---|---|---|
| Level 1 | 93.83% | $115M |
| Level 2 | 6.10% | $7.5M |
| Level 3 | 0.07% | $82.2K |
Level 3 = valued with unobservable inputs (typically private or illiquid).
Long / short
| Long / short | % net assets | Value |
|---|---|---|
| Long | 100.00% | $122M |
All allocation percentages use net assets as the denominator (N-PORT convention). A position's share of invested assets may differ from its share of the whole fund including cash and leverage.
All 161 positions
| Security | Identifier | Type | Issuer | Country | Balance | Units | Value (USD) | Weight | FV level |
|---|---|---|---|---|---|---|---|---|---|
| BNY MELLON STRATEGIC MUNICIPAL BOND FUND INC | 09662E109 | Equity | RF | United States | 1,311,538 | shares | $8.1M | 6.59% | 1 |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND INC | 64133Q108 | Equity | RF | United States | 429,020 | shares | $7.2M | 5.85% | 1 |
| GABELLI DIVIDEND & INCOME TRUST (THE) | 36242H104 | Equity | RF | United States | 151,344 | shares | $4.4M | 3.61% | 1 |
| BNY MELLON STRATEGIC MUNICIPALS INC | 05588W108 | Equity | RF | United States | 668,625 | shares | $4.3M | 3.51% | 1 |
| CION INVESTMENT CORP | 17259U204 | Equity | CORP | United States | 626,379 | shares | $4.2M | 3.45% | 1 |
| VOYA EMERGING MARKETS HIGH DIVIDEND EQUITY FUND | 92912P108 | Equity | RF | United States | 428,427 | shares | $3.2M | 2.65% | 1 |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | Equity | CORP | United States | 472,501 | shares | $3.1M | 2.50% | 1 |
| BLUE OWL TECHNOLOGY FINANCE CORP | 095924106 | Equity | RF | United States | 254,925 | shares | $2.8M | 2.31% | 1 |
| BLUEROCK PRIVATE REAL ESTATE FUND | 09631P102 | Equity | RF | United States | 156,897 | shares | $2.4M | 1.93% | 1 |
| FS KKR CAPITAL CORP | 302635206 | Equity | RF | United States | 210,792 | shares | $2.3M | 1.87% | 1 |
| JOHN HANCOCK HEDGED EQUITY & INCOME FUND | 47804L102 | Equity | RF | United States | 186,186 | shares | $2.2M | 1.81% | 1 |
| CRESCENT CAPITAL BDC INC | 225655109 | Equity | RF | United States | 192,238 | shares | $2.2M | 1.79% | 1 |
| COLLECTIVE ACQUISITION CORP | G2867S109 | Equity | CORP | United States | 200,000 | shares | $2.1M | 1.70% | 1 |
| OYSTER ENTERPRISES II ACQUISITION CORP | G6861F104 | Equity | CORP | United States | 200,000 | shares | $2.1M | 1.68% | 1 |
| XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TERM TRUST | 98400T304 | Equity | RF | United States | 105,993 | shares | $2M | 1.61% | 1 |
| SHORT-TERM INVESTMENTS TRUST | 825252406 | Short-term inv. | RF | United States | 1,831,226 | principal | $1.8M | 1.50% | 2 |
| FIDELITY COLCHESTER STREET TRUST | 316175108 | Short-term inv. | RF | United States | 1,831,226 | principal | $1.8M | 1.50% | 2 |
| CLOUGH GLOBAL OPPORTUNITIES FUND | 18914E106 | Equity | RF | United States | 283,309 | shares | $1.7M | 1.39% | 1 |
| ELLSWORTH GROWTH AND INCOME FUND LTD | 289074106 | Equity | RF | United States | 119,444 | shares | $1.6M | 1.32% | 1 |
| BOLD EAGLE ACQUISITION CORP | G2003N105 | Equity | CORP | United States | 150,000 | shares | $1.6M | 1.31% | 1 |
| BCP INVESTMENT CORP | 73688F201 | Equity | RF | United States | 208,600 | shares | $1.6M | 1.28% | 1 |
| BLUE OWL CAPITAL CORP | 69121K104 | Equity | RF | United States | 135,129 | shares | $1.5M | 1.24% | 1 |
| DAEDALUS SPECIAL ACQUISITION CORP | G2616C124 | Equity | CORP | United Kingdom | 148,000 | shares | $1.5M | 1.22% | 1 |
| OFS CREDIT COMPANY INC | 67111Q404 | Preferred | RF | United States | 60,000 | shares | $1.5M | 1.21% | 1 |
| INDIGO ACQUISITION CORP | G4791J106 | Equity | CORP | United States | 143,399 | shares | $1.5M | 1.19% | 2 |
| HORIZON TECHNOLOGY FINANCE CORP | 44045A102 | Equity | RF | United States | 308,176 | shares | $1.4M | 1.10% | 1 |
| BNY MELLON MUNICIPAL BOND INFRASTRUCTURE FUND INC | 09662W109 | Equity | RF | United States | 119,719 | shares | $1.3M | 1.07% | 1 |
| NEXPOINT DIVERSIFIED REAL ESTATE TRUST | 65340G304 | Preferred | CORP | United States | 94,082 | shares | $1.2M | 1.02% | 1 |
| DUFF & PHELPS UTILITY & INFRASTRUCTURE FUND INC | 26433C105 | Equity | RF | United States | 86,118 | shares | $1.2M | 1.01% | 1 |
| NUVEEN S&P 500 DYNAMIC OVERWRITE FUND | 6706EW100 | Equity | RF | United States | 66,454 | shares | $1.2M | 1.00% | 1 |
| COPPER PROPERTY CTL PASS THROUGH TRUST | 217519107 | Equity | CORP | United States | 109,428 | shares | $1.2M | 0.97% | 2 |
| VOYA ASIA PACIFIC HIGH DIVIDEND EQUITY INCOME FUND | 92912J102 | Equity | RF | United States | 136,859 | shares | $1.2M | 0.96% | 1 |
| EAGLE POINT INCOME COMPANY INC | 269817102 | Equity | RF | United States | 106,617 | shares | $1.1M | 0.94% | 1 |
| WEN ACQUISITION CORP | G9R39C103 | Equity | CORP | United States | 106,000 | shares | $1.1M | 0.89% | 1 |
| NUVEEN CHURCHILL DIRECT LENDING CORP | 67090S108 | Equity | RF | United States | 82,044 | shares | $1.1M | 0.88% | 1 |
| DYNAMIX CORP | G2949D104 | Equity | CORP | United States | 96,736 | shares | $1M | 0.85% | 1 |
| CAL REDWOOD ACQUISITION CORP | G17564108 | Equity | CORP | United States | 100,000 | shares | $1M | 0.84% | 1 |
| SILVER PEGASUS ACQUISITION CORP | G8192J102 | Equity | CORP | United States | 100,000 | shares | $1M | 0.84% | 1 |
| FIGX CAPITAL ACQUISITION CORP | G3473K100 | Equity | CORP | United States | 100,090 | shares | $1M | 0.84% | 1 |
| LIGHTWAVE ACQUISITION CORP | G5490M100 | Equity | CORP | United States | 100,000 | shares | $1M | 0.83% | 1 |
| VENDOME ACQUISITION CORP I | G9580A109 | Equity | CORP | United States | 100,000 | shares | $1M | 0.83% | 1 |
| BAIN CAPITAL GSS INVESTMENT CORP | G0R78B106 | Equity | CORP | United States | 100,000 | shares | $1M | 0.83% | 1 |
| MCKINLEY ACQUISITION CORP | G6005T101 | Equity | CORP | United States | 100,000 | shares | $1M | 0.83% | 1 |
| HIGHVIEW MERGER CORP | G4569C101 | Equity | CORP | United States | 100,000 | shares | $1M | 0.83% | 1 |
| AI INFRASTRUCTURE ACQUISITION CORP | G01336109 | Equity | CORP | United States | 100,000 | shares | $1M | 0.83% | 1 |
| GIGCAPITAL8 CORP | G3864J100 | Equity | CORP | United States | 100,000 | shares | $1M | 0.82% | 1 |
| MESHFLOW ACQUISITION CORP | G6032N127 | Equity | CORP | United States | 100,000 | shares | $1M | 0.82% | 1 |
| INSIGHT DIGITAL PARTNERS II | G4814G105 | Equity | CORP | United States | 100,000 | shares | $1M | 0.82% | 1 |
| RRE VENTURES ACQUISITION CORP | G770AL111 | Equity | CORP | United States | 100,000 | shares | $1M | 0.82% | 1 |
| BARINGS BDC INC | 06759L103 | Equity | RF | United States | 110,159 | shares | $954K | 0.78% | 1 |
| NEXPOINT DIVERSIFIED REAL ESTATE TRUST | 65340G205 | Equity | CORP | United States | 176,509 | shares | $943K | 0.77% | 1 |
| GDL FUND (THE) | 361570104 | Equity | RF | United States | 110,621 | shares | $941K | 0.77% | 1 |
| CEDAR REALTY TRUST INC | 150602506 | Preferred | CORP | United States | 41,813 | shares | $826K | 0.67% | 1 |
| PHENIXFIN CORP | 71742W103 | Equity | RF | United States | 19,218 | shares | $809K | 0.66% | 2 |
| MFS HIGH INCOME MUNICIPAL TRUST | 59318D104 | Equity | RF | United States | 217,531 | shares | $796K | 0.65% | 1 |
| TALON CAPITAL CORP | G86652107 | Equity | CORP | United States | 77,000 | shares | $791K | 0.65% | 1 |
| EQV VENTURES ACQUISITION CORP II | G3106Q102 | Equity | CORP | United States | 77,148 | shares | $785K | 0.64% | 1 |
| ALDABRA 4 LIQUIDITY OPPORTUNITY VEHICLE INC | G01900201 | Equity | CORP | United States | 75,000 | shares | $750K | 0.61% | 1 |
| BITCOIN INFRASTRUCTURE ACQUISITION CORP LTD | G1143H101 | Equity | CORP | United States | 75,000 | shares | $749K | 0.61% | 1 |
| JENA ACQUISITION CORP II | G5093B105 | Equity | CORP | United States | 71,213 | shares | $736K | 0.60% | 1 |
| SPRING VALLEY ACQUISITION CORP III | G8377R101 | Equity | CORP | United States | 62,013 | shares | $661K | 0.54% | 1 |
| NEWHOLD INVESTMENT CORP IV | G6486G123 | Equity | CORP | United States | 59,636 | shares | $604K | 0.49% | 1 |
| BNY MELLON HIGH YIELD STRATEGIES FUND | 09660L105 | Equity | RF | United States | 239,008 | shares | $588K | 0.48% | 1 |
| JACKSON ACQUISITION COMPANY II | G4992A110 | Equity | CORP | United States | 50,129 | shares | $532K | 0.43% | 1 |
| CLOUGH GLOBAL EQUITY FUND | 18914C100 | Equity | RF | United States | 60,302 | shares | $525K | 0.43% | 1 |
| VIKING ACQUISITION CORP I | G9582G104 | Equity | CORP | United States | 50,000 | shares | $518K | 0.42% | 1 |
| WILLOW LANE ACQUISITION CORP II | G9675K129 | Equity | CORP | United States | 50,000 | shares | $513K | 0.42% | 1 |
| COLUMBUS CIRCLE CAPITAL CORP II | G2296M111 | Equity | CORP | United States | 49,900 | shares | $509K | 0.42% | 1 |
| GIGCAPITAL9 CORP | G3865B106 | Equity | CORP | United States | 50,090 | shares | $509K | 0.42% | 1 |
| M3-BRIGADE ACQUISITION VI CORP | G63221108 | Equity | CORP | United States | 50,000 | shares | $507K | 0.41% | 1 |
| HCM IV ACQUISITION CORP | G4365S128 | Equity | CORP | United States | 50,000 | shares | $505K | 0.41% | 1 |
| FORTRESS VALUE ACQUISITION CORP V | G3645T104 | Equity | CORP | United States | 50,000 | shares | $504K | 0.41% | 1 |
| M EVO GLOBAL ACQUISITION CORP II | G6071J128 | Equity | CORP | United States | 50,000 | shares | $503K | 0.41% | 1 |
| ONEIM ACQUISITION CORP | G6S74K106 | Equity | CORP | United States | 50,000 | shares | $503K | 0.41% | 1 |
| IRENIC ACQUISITION CORP | G4939F115 | Equity | CORP | United States | 50,000 | shares | $502K | 0.41% | 1 |
| HENNESSY CAPITAL INVESTMENT CORP VIII | G44055112 | Equity | CORP | United States | 50,000 | shares | $502K | 0.41% | 1 |
| INFLECTION POINT ACQUISITION CORP VI | G4790S107 | Equity | CORP | United States | 49,998 | shares | $501K | 0.41% | 1 |
| LEGATO MERGER CORP IV | G7318R121 | Equity | CORP | United States | 50,000 | shares | $501K | 0.41% | 1 |
| DYNAMIX CORP III | G2949T109 | Equity | CORP | United States | 50,000 | shares | $501K | 0.41% | 1 |
| ART TECHNOLOGY ACQUISITION CORP | G0579E129 | Equity | CORP | United States | 50,000 | shares | $500K | 0.41% | 1 |
| FG IMPERII ACQUISITION CORP | G3R41C128 | Equity | CORP | United States | 50,000 | shares | $500K | 0.41% | 1 |
| BLACK SPADE ACQUISITION III COMPANY | G1154S129 | Equity | CORP | Hong Kong | 50,000 | shares | $499K | 0.41% | 1 |
| UNITED ACQUISITION CORP I | G92ALM124 | Equity | CORP | United States | 50,000 | shares | $499K | 0.41% | 1 |
| KENSINGTON CAPITAL ACQUISITION CORP VI | G5235S131 | Equity | CORP | United States | 49,356 | shares | $494K | 0.40% | 1 |
| QUANTUM LEAP ACQUISITION CORP | G73167119 | Equity | CORP | United States | 48,750 | shares | $488K | 0.40% | 1 |
| INVESTCORP CREDIT MANAGEMENT BDC INC | 46090R104 | Equity | RF | United States | 355,658 | shares | $459K | 0.37% | 1 |
| DESTRA MULTI-ALTERNATIVE FUND | 25065A502 | Equity | RF | United States | 53,371 | shares | $385K | 0.31% | 1 |
| BANCROFT FUND LTD | 059695106 | Equity | RF | United States | 13,819 | shares | $365K | 0.30% | 1 |
| CANTOR EQUITY PARTNERS VI INC | G1828R101 | Equity | CORP | United States | 35,000 | shares | $358K | 0.29% | 1 |
| HIGHLAND OPPORTUNITIES AND INCOME FUND | 43010E602 | Preferred | CORP | United States | 21,326 | shares | $347K | 0.28% | 1 |
| PEACE ACQUISITION CORP | G6956D121 | Equity | CORP | United States | 29,670 | shares | $298K | 0.24% | 1 |
| BLEICHROEDER ACQUISITION CORP II | G1170E104 | Equity | CORP | United States | 25,000 | shares | $265K | 0.22% | 1 |
| SPRING VALLEY ACQUISITION CORP IV | G8377G121 | Equity | CORP | United States | 25,000 | shares | $258K | 0.21% | 1 |
| ILLUMINATION ACQUISITION CORP I | G470AU126 | Equity | CORP | United States | 25,000 | shares | $250K | 0.20% | 1 |
| CREDIT SUISSE HIGH YIELD BOND FUND | 22544F103 | Equity | RF | United States | 141,333 | shares | $249K | 0.20% | 1 |
| SABA CAPITAL INCOME & OPPORTUNITIES FUND II | 880198205 | Equity | RF | United States | 27,767 | shares | $239K | 0.20% | 1 |
| BLACKSTONE LONG-SHORT CREDIT INCOME FUND | 09257D102 | Equity | RF | United States | 20,289 | shares | $221K | 0.18% | 1 |
| GYRODYNE LLC | 403829104 | Equity | CORP | United States | 30,000 | shares | $212K | 0.17% | 1 |
| ARCHIMEDES TECH SPAC PARTNERS III COMPANY | G0453R121 | Equity | CORP | United States | 20,000 | shares | $202K | 0.16% | 2 |
| FEDERATED HERMES PREMIER MUNICIPAL INCOME FUND | 31423P108 | Equity | RF | United States | 13,996 | shares | $158K | 0.13% | 1 |
| QDRO ACQUISITION CORP | G7310E128 | Equity | CORP | United States | 11,891 | shares | $119K | 0.10% | 1 |
| CAMBRIDGE ACQUISITION CORP | G1871M124 | Equity | CORP | United States | 10,781 | shares | $107K | 0.09% | 1 |
| FOREFRONT TECH HOLDINGS ACQUISITION CORP | G3624C122 | Equity | CORP | Cayman Islands | 10,566 | shares | $105K | 0.09% | 1 |
| N/A | ticker CCAQW | Equity deriv. | CORP | United States | 150,000 | shares | $74K | 0.06% | 1 |
| OFS CAPITAL CORP | 67103B100 | Equity | RF | United States | 15,038 | shares | $52.2K | 0.04% | 1 |
| BLUE ACQUISITION CORP | G1331A116 | Equity | CORP | United States | 143,700 | shares | $50.3K | 0.04% | 1 |
| N/A | — | Equity | CORP | United States | 157,094 | shares | $41.8K | 0.03% | 3 |
| BLACKROCK TECHNOLOGY AND PRIVATE EQUITY TERM TRUST | 09260Q108 | Equity | RF | United States | 4,129 | shares | $37.9K | 0.03% | 1 |
| HIGHLAND OPPORTUNITIES AND INCOME FUND | 43010E404 | Equity | RF | United States | 5,385 | shares | $34.9K | 0.03% | 1 |
| GIGCAPITAL8 CORP | G3864J118 | Equity | CORP | United States | 100,000 | shares | $34K | 0.03% | 1 |
| OYSTER ENTERPRISES II ACQUISITION CORP | G6861F138 | Equity | CORP | United States | 200,000 | shares | $33.6K | 0.03% | 1 |
| N/A | — | Equity | CORP | United States | 160,637 | shares | $30.7K | 0.03% | 3 |
| BOLD EAGLE ACQUISITION CORP | G2003N121 | Equity | CORP | United States | 100,000 | shares | $30.1K | 0.02% | 1 |
| N/A | ticker HDRNW | Equity deriv. | CORP | United States | 80,308 | shares | $27.2K | 0.02% | 1 |
| SILVER PEGASUS ACQUISITION CORP | G8192J136 | Equity | CORP | United States | 100,000 | shares | $24.7K | 0.02% | 1 |
| EUREKA ACQUISITION CORP | G32168125 | Equity | CORP | China | 50,000 | shares | $24K | 0.02% | 2 |
| N/A | — | Equity | CORP | United States | 100,000 | shares | $23K | 0.02% | 1 |
| EGH ACQUISITION CORP | G2946P118 | Equity | CORP | United States | 50,000 | shares | $21K | 0.02% | 1 |
| AI INFRASTRUCTURE ACQUISITION CORP | G01336117 | Equity | CORP | United States | 100,000 | shares | $21K | 0.02% | 2 |
| MCKINLEY ACQUISITION CORP | G6005T119 | Equity | CORP | United States | 100,000 | shares | $21K | 0.02% | 2 |
| EVOLUTION GLOBAL ACQUISITION CORP | G3226F101 | Equity | CORP | United States | 1,900 | shares | $19K | 0.02% | 1 |
| INDIGO ACQUISITION CORP | G4791J114 | Equity | CORP | United States | 143,399 | shares | $18.6K | 0.02% | 1 |
| N/A | ticker HVMCW | Equity deriv. | CORP | United States | 50,000 | shares | $17K | 0.01% | 2 |
| N/A | ticker VACHW | Equity deriv. | CORP | United States | 100,000 | shares | $15K | 0.01% | 2 |
| N/A | ticker VACI/WS | Equity deriv. | CORP | United States | 11,333 | shares | $14.4K | 0.01% | 2 |
| N/A | ticker DRDBW | Equity deriv. | CORP | United States | 62,500 | shares | $14.4K | 0.01% | 1 |
| N/A | ticker SIMAW | Equity deriv. | CORP | United States | 75,000 | shares | $13.5K | 0.01% | 2 |
| N/A | ticker TLNCW | Equity deriv. | CORP | United States | 25,666 | shares | $13.1K | 0.01% | 1 |
| N/A | ticker LEGT/WS | Equity deriv. | CORP | United States | 20,098 | shares | $12.7K | 0.01% | 1 |
| N/A | ticker DYORW | Equity deriv. | CORP | United States | 50,000 | shares | $12.6K | 0.01% | 1 |
| N/A | ticker FIGXW | Equity deriv. | CORP | United States | 50,045 | shares | $12K | 0.01% | 1 |
| N/A | ticker VNMEW | Equity deriv. | CORP | United States | 50,000 | shares | $12K | 0.01% | 1 |
| N/A | ticker IPFXW | Equity deriv. | CORP | United States | 16,666 | shares | $12K | 0.01% | 1 |
| N/A | ticker ALFUW | Equity deriv. | CORP | United States | 78,125 | shares | $11.7K | 0.01% | 1 |
| N/A | ticker EVAC/WS | Equity deriv. | CORP | United States | 25,716 | shares | $11.4K | 0.01% | 1 |
| FLAG SHIP ACQUISITION CORP | G3530C117 | Equity | CORP | United States | 137,500 | shares | $11K | 0.01% | 2 |
| N/A | ticker LWACW | Equity deriv. | CORP | United States | 50,000 | shares | $10.5K | 0.01% | 1 |
| N/A | ticker BLUWW | Equity deriv. | CORP | United States | 27,164 | shares | $10.3K | 0.01% | 1 |
| N/A | ticker MBAVW | Equity deriv. | CORP | United States | 29,431 | shares | $10K | 0.01% | 1 |
| N/A | ticker KOYNW | Equity deriv. | CORP | United States | 50,000 | shares | $10K | 0.01% | 1 |
| CAYSON ACQUISITION CORP | G1993W117 | Equity | CORP | United States | 45,000 | shares | $9.8K | 0.01% | 1 |
| N/A | — | Equity | CORP | United States | 19,842 | shares | $9.7K | 0.01% | 3 |
| N/A | ticker BIXIW | Equity deriv. | CORP | United States | 37,500 | shares | $9.4K | 0.01% | 2 |
| SOULPOWER ACQUISITION CORP | G82745137 | Equity | CORP | United States | 67,800 | shares | $8.7K | 0.01% | 1 |
| SIZZLE ACQUISITION CORP II | G8193F133 | Equity | CORP | United States | 50,600 | shares | $8.6K | 0.01% | 1 |
| N/A | ticker DNMXW | Equity deriv. | CORP | United States | 25,000 | shares | $7.3K | 0.01% | 1 |
| N/A | ticker APXTW | Equity deriv. | CORP | United States | 21,500 | shares | $6.7K | 0.01% | 1 |
| N/A | ticker CUBWW | Equity deriv. | CORP | United States | 36,669 | shares | $6.6K | 0.01% | 1 |
| N/A | ticker KCAC/WS | Equity deriv. | CORP | United States | 12,339 | shares | $6.4K | 0.01% | 1 |
| N/A | ticker MBVIW | Equity deriv. | CORP | United States | 16,666 | shares | $6.2K | 0.01% | 1 |
| N/A | ticker SBXD/WS | Equity deriv. | CORP | United States | 36,683 | shares | $5.9K | 0.00% | 1 |
| AXIOM INTELLIGENCE ACQUISITION CORP 1 | G0750N112 | Equity | CORP | United Kingdom | 9,000 | shares | $3.3K | 0.00% | 2 |
| CH4 NATURAL SOLUTIONS CORP | G2104X127 | Equity | CORP | United States | 246 | shares | $2.5K | 0.00% | 1 |
| N/A | ticker SVACW | Equity deriv. | CORP | United States | 1,170 | shares | $2.1K | 0.00% | 1 |
| N/A | ticker POLEW | Equity deriv. | CORP | United States | 2,183 | shares | $546 | 0.00% | 2 |
| N/A | ticker EVOXW | Equity deriv. | CORP | United States | 950 | shares | $333 | 0.00% | 1 |
| INFLECTION POINT ACQUISITION CORP VI | G4790S123 | Equity | CORP | United States | 2 | shares | $20 | 0.00% | 1 |
| N/A | ticker RACYW | Equity deriv. | CORP | United States | 21,700 | shares | $0 | 0.00% | 3 |
| N/A | US4524653056 | Equity | CORP | United States | 27,802 | shares | $0 | 0.00% | 3 |
| N/A | ticker AAM/WS | Equity deriv. | CORP | United States | 50,000 | shares | $0 | 0.00% | 3 |
| N/A | — | Equity | CORP | United States | 28,477 | shares | $0 | 0.00% | 3 |
Equities show share counts; bonds and loans show principal amount. Coupon, maturity and ratings are shown where the filing discloses them. Source: SEC N-PORT via market-data vendor re-serve, position-level.
Holdings reports on file
| Report date | Filed | Positions | Σ weight | Net assets (calc.) | Coverage |
|---|---|---|---|---|---|
| May 31, 2026 | Jul 30, 2026 | 161 | 100.0% | $122M | full |
| Feb 28, 2026 | Apr 29, 2026 | 163 | 100.0% | $124M | full |
| Nov 30, 2025 | Jan 29, 2026 | 142 | 100.0% | $132M | full |
Net assets here are calculated from position values ÷ reported weights (median across positions), not a reported figure.
CEF Explorer research page for High Income Securities Fund. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.