Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0000894189-25-011400
Filing Date
2025-10-17
Accepted
2025-10-17 07:24:26
Documents
1
Period of Report
2025-08-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 138533
  Complete submission text file 0000894189-25-011400.txt   139992
Mailing Address US BANCORP FUND SERVICES LLC 615 EAST MICHIGAN STREET MILWAUKEE WI 53202
Business Address ONE POST OFFICE SQ MAILSTOP A 14 BOSTON MA 02109 414-765-6318
HIGH INCOME SECURITIES FUND (Filer) CIK: 0000810943 (see all company filings)

EIN.: 046562068 | State of Incorp.: MA | Fiscal Year End: 0831
Type: NPORT-P | Act: 40 | File No.: 811-05133 | Film No.: 251398908