<SEC-DOCUMENT>0001145549-24-066933-index.html : 20241029 <SEC-HEADER>0001145549-24-066933.hdr.sgml : 20241029 <ACCEPTANCE-DATETIME>20241029141612 ACCESSION NUMBER: 0001145549-24-066933 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240831 FILED AS OF DATE: 20241029 DATE AS OF CHANGE: 20241029 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: 241404915 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> Document 1 - file: primary_doc.html
Document 1 - RAW XML: primary_doc.xml
</DOCUMENT> </SEC-DOCUMENT>