<SEC-DOCUMENT>0001145549-24-025182.txt : 20240426
<SEC-HEADER>0001145549-24-025182.hdr.sgml : 20240426
<ACCEPTANCE-DATETIME>20240426132459
ACCESSION NUMBER:		0001145549-24-025182
CONFORMED SUBMISSION TYPE:	NPORT-P
PUBLIC DOCUMENT COUNT:		1
CONFORMED PERIOD OF REPORT:	20240229
FILED AS OF DATE:		20240426
DATE AS OF CHANGE:		20240426
PERIOD START:           	20240831

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			HIGH INCOME SECURITIES FUND
		CENTRAL INDEX KEY:			0000810943
		ORGANIZATION NAME:           	
		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:		24881323

	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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      <repPdDate>2024-02-29</repPdDate>
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      <totLiabs>212772.910000000000</totLiabs>
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        <name>DWS Strategic Municipal Income</name>
        <lei>HW9ZECORLBPA6LHYL567</lei>
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        <name>Eaton Vance New York Municipal</name>
        <lei>5493003LD9U89XVQ7W91</lei>
        <title>Eaton Vance New York Municipal Bond Fund</title>
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          <ticker value="ENX"/>
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        <name>First Trust MLP and Energy Inc</name>
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              <counterpartyName>NASDAQ GM</counterpartyName>
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      <invstOrSec>
        <name>Neuberger Berman Municipal Fun</name>
        <lei>549300IIZWX8QVUHXO20</lei>
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        <name>Feutune Light Acquisition Corp</name>
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        <name>MFS Special Value Trust</name>
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        <name>Principal Real Estate Income F</name>
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          <isin value="US74255X1046"/>
          <ticker value="PGZ"/>
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        <name>TG VENTURE ACQUISITION CORP</name>
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        <name>Trailblazer Merger Corp I</name>
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        <name>Carlyle Credit Income Fund</name>
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        <name>Virtus Total Return Fund Inc</name>
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        <name>Western Asset Global Corporate</name>
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        <name>Investcorp Europe Acquisition</name>
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        <name>Nocturne Acquisition Corp</name>
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        <name>Screaming Eagle Acquisition Co</name>
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        <name>ATLASCLEAR HOLDINGS INC</name>
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        <name>DIGITAL HEALTH ACQUISTION CO</name>
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        <name>Ellsworth Growth and Income Fu</name>
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        <name>Herzfeld Caribbean Basin Fund</name>
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        <name>Blackstone Strategic Credit 20</name>
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        <name>ClearBridge MLP &amp; Midstream To</name>
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        <name>Copper Property CTL Pass Throu</name>
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        <name>MFS Investment Grade Municipal</name>
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        <name>Miller/Howard High Dividend Fu</name>
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        <name>Nuveen Preferred &amp; Income Term</name>
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        <name>OFS CREDIT COMPANY</name>
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        <name>PGIM Short Duration High Yield</name>
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        <title>PGIM Short Duration High Yield Opportunities Fund</title>
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        <name>Bowen Acquisition Corp</name>
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        <name>COLOMBIER ACQUISITION CORP-A</name>
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        <name>EVe Mobility Acquisition Corp</name>
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        <name>SCREAMING EAGLE ACQ -CLASS A</name>
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          <ticker value="SCRMW"/>
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        <name>TARGET GLOBAL ACQUISITION -A</name>
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          <isin value="KYG8675N1253"/>
          <ticker value="TGAAW"/>
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        <issuerCat>CORP</issuerCat>
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        <name>New America High Income Fund I</name>
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        <name>NEXPOINT DIV REAL ESTA</name>
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        <name>99 Acquisition Group Inc</name>
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        <name>Nuveen Multi-Asset Income Fund</name>
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        <title>Nuveen Multi-Asset Income Fund</title>
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        <name>PhenixFIN Corp</name>
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        <name>Portman Ridge Finance Corp</name>
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        <name>Quetta Acquisition Corp</name>
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        <name>Saba Capital Income &amp; Opportun</name>
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        <name>SURO CAPITAL CORP</name>
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        <name>TG Venture Acquisition Corp</name>
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        <name>Tortoise Energy Independence F</name>
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        <name>Virtus Convertible &amp; Income 20</name>
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        <name>Western Asset Intermediate Mun</name>
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        <name>XAI OCTAGON FLT RT ALT</name>
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        <name>Ares Acquisition Corp II</name>
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        <title>Inflection Point Acquisition Corp II</title>
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          <ticker value="IPXX"/>
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        <name>LAMF GLOBAL VENTURES CORP I</name>
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          <optionSwaptionWarrantDeriv derivCat="WAR">
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              <counterpartyName>NASDAQ GM</counterpartyName>
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                <issuerName>LAMF Global Ventures Corp I</issuerName>
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            <delta>XXXX</delta>
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        <name>Lakeshore Acquisition II Corp</name>
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        <name>LAKESHORE ACQUISITION II COR</name>
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          <optionSwaptionWarrantDeriv derivCat="WAR">
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              <counterpartyName>NASDAQ GM</counterpartyName>
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      <invstOrSec>
        <name>LAMINGTON ROAD DAC</name>
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          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>LAMINGTON ROAD DAC</name>
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        <curCd>USD</curCd>
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        <invCountry>IE</invCountry>
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        <debtSec>
          <maturityDt>2121-04-07</maturityDt>
          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>Y</isPaidKind>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Legato Merger Corp III</name>
        <lei>N/A</lei>
        <title>Legato Merger Corp III</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG5451A1296"/>
          <ticker value="LEGT/U"/>
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        <balance>40197.000000000000</balance>
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        <valUSD>405587.730000000000</valUSD>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Patria Latin American Opportun</name>
        <lei>N/A</lei>
        <title>Patria Latin American Opportunity Acquisition Corp</title>
        <cusip>N/A</cusip>
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          <isin value="KYG694541098"/>
          <ticker value="PLAO"/>
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        <valUSD>142351.370000000000</valUSD>
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        <invCountry>KY</invCountry>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      </invstOrSec>
    </invstOrSecs>
    <signature>
      <ncom:dateSigned>2024-04-26</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>
    </signature>
  </formData>
</edgarSubmission>
</XML>
</TEXT>
</DOCUMENT>
</SEC-DOCUMENT>
