<SEC-DOCUMENT>0001145549-21-058483.txt : 20210929
<SEC-HEADER>0001145549-21-058483.hdr.sgml : 20210929
<ACCEPTANCE-DATETIME>20210929102131
ACCESSION NUMBER:		0001145549-21-058483
CONFORMED SUBMISSION TYPE:	NPORT-P
PUBLIC DOCUMENT COUNT:		1
CONFORMED PERIOD OF REPORT:	20210831
FILED AS OF DATE:		20210929
PERIOD START:           	20210831

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			HIGH INCOME SECURITIES FUND
		CENTRAL INDEX KEY:			0000810943
		IRS NUMBER:				046562068
		STATE OF INCORPORATION:			MA
		FISCAL YEAR END:			0831

	FILING VALUES:
		FORM TYPE:		NPORT-P
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-05133
		FILM NUMBER:		211289797

	BUSINESS ADDRESS:	
		STREET 1:		ONE POST OFFICE SQ
		STREET 2:		MAILSTOP A 14
		CITY:			BOSTON
		STATE:			MA
		ZIP:			02109
		BUSINESS PHONE:		414-765-6318

	MAIL ADDRESS:	
		STREET 1:		US BANCORP FUND SERVICES LLC
		STREET 2:		615 EAST MICHIGAN STREET
		CITY:			MILWAUKEE
		STATE:			WI
		ZIP:			53202

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	PUTNAM HIGH INCOME SECURITIES FUND
		DATE OF NAME CHANGE:	20050930

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	PUTNAM HIGH INCOME BOND FUND
		DATE OF NAME CHANGE:	20030408

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	PUTNAM HIGH BOND FUND
		DATE OF NAME CHANGE:	20021107
</SEC-HEADER>
<DOCUMENT>
<TYPE>NPORT-P
<SEQUENCE>1
<FILENAME>primary_doc.xml
<TEXT>
<XML>
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          <ccc>XXXXXXXX</ccc>
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      <regFileNumber>811-05133</regFileNumber>
      <regCik>0000810943</regCik>
      <regLei>25RM533JWPQG19PQ1G87</regLei>
      <regStreet1>615 East Michigan Street</regStreet1>
      <regCity>Milwaukee</regCity>
      <regStateConditional regCountry="US" regState="US-WI"/>
      <regZipOrPostalCode>53202</regZipOrPostalCode>
      <regPhone>4147654255</regPhone>
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      <repPdEnd>2021-08-31</repPdEnd>
      <repPdDate>2021-08-31</repPdDate>
      <isFinalFiling>N</isFinalFiling>
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      <totAssets>88494150.460000000000</totAssets>
      <totLiabs>166334.790000000000</totLiabs>
      <netAssets>88327815.670000000000</netAssets>
      <assetsAttrMiscSec>0.000000000000</assetsAttrMiscSec>
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    </fundInfo>
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      <invstOrSec>
        <name>Barings BDC Inc</name>
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      <invstOrSec>
        <name>Blue Water Acquisition Corp/US</name>
        <lei>N/A</lei>
        <title>Blue Water Acquisition Corp/US</title>
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          <isin value="US09607T1043"/>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Brookline Capital Acquisition</name>
        <lei>N/A</lei>
        <title>Brookline Capital Acquisition Corp</title>
        <cusip>11374E104</cusip>
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          <isin value="US11374E1047"/>
          <ticker value="BCAC"/>
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        <balance>12548.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>124287.940000000000</valUSD>
        <pctVal>0.1407121178</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CF Acquisition Corp VI</name>
        <lei>N/A</lei>
        <title>CF Acquisition Corp VI</title>
        <cusip>12521J202</cusip>
        <identifiers>
          <isin value="US12521J2024"/>
          <ticker value="CFVIU"/>
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          <isCashCollateral>N</isCashCollateral>
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        <name>CHARAH SOLUTIONS INC</name>
        <lei>549300I6O29493834F54</lei>
        <title>Charah Solutions Inc</title>
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        <name>CHICKEN SOUP FOR SOUL</name>
        <lei>549300THRJ0EJ1DIID72</lei>
        <title>Chicken Soup For The Soul Entertainment Inc</title>
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          <ticker value="CSSE"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Colombier Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Colombier Acquisition Corp</title>
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          <isin value="US19533H2076"/>
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        <invCountry>US</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Crescent Capital BDC Inc</name>
        <lei>549300VPIZMU6OEE0V68</lei>
        <title>Crescent Capital BDC Inc</title>
        <cusip>225655109</cusip>
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          <isin value="US2256551092"/>
          <ticker value="CCAP"/>
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        <curCd>USD</curCd>
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        <name>FIRST EAGLE SENIOR LOAN FUND COM NEW ESCROW</name>
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        <name>Templeton Global Income Fund</name>
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        <name>Trinity Capital Inc</name>
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        <name>Fortress Value Acquisition Cor</name>
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        <name>Periphas Capital Partnering Co</name>
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        <name>PhenixFIN Corp</name>
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        <name>Agba Acquisition Ltd</name>
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      <invstOrSec>
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        <name>HealthCor Catalio Acquisition</name>
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        <name>Independence Holdings Corp</name>
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          <ticker value="ACQRU"/>
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        <name>Leo Holdings Corp II</name>
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          <ticker value="LHC/U"/>
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        <name>Marlin Technology Corp</name>
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          <ticker value="FINMU"/>
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      <invstOrSec>
        <name>Medicus Sciences Acquisition C</name>
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          <ticker value="MSAC"/>
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      <invstOrSec>
        <name>MEDICUS SCIENCES ACQUISITI-A</name>
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        <name>Nocturne Acquisition Corp</name>
        <lei>N/A</lei>
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          <ticker value="MBTCR"/>
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        <name>Tailwind Two Acquisition Corp</name>
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        <name>Tekkorp Digital Acquisition Co</name>
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        <name>Yucaipa Acquisition Corp</name>
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    <signature>
      <ncom:dateSigned>2021-09-29</ncom:dateSigned>
      <ncom:nameOfApplicant>High Income Securities Fund</ncom:nameOfApplicant>
      <ncom:signature>Andrew Dakos</ncom:signature>
      <ncom:signerName>/s/ Andrew Dakos</ncom:signerName>
      <ncom:title>President</ncom:title>
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</edgarSubmission>
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</TEXT>
</DOCUMENT>
</SEC-DOCUMENT>
