High Income Securities Fund (PCF) is an CEF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 6.50% of fund assets.
High Income Securities Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PCF
- Type:
- CEF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
6.50% | $8,105,304.84 | 1,311,538 |
|
-
APPLIED MATERIALS INC /DE
|
4.64% | $5,783,189.60 | 429,020 |
|
-
APPLIED MATERIALS INC /DE
|
4.01% | $4,998,504.42 | 626,379 |
|
-
APPLIED MATERIALS INC /DE
|
3.50% | $4,369,301.28 | 151,344 |
|
-
APPLIED MATERIALS INC /DE
|
3.41% | $4,249,304.85 | 652,735 |
|
-
APPLIED MATERIALS INC /DE
|
2.94% | $3,661,882.75 | 472,501 |
|
-
APPLIED MATERIALS INC /DE
|
2.46% | $3,064,092.39 | 432,171 |
|
-
APPLIED MATERIALS INC /DE
|
2.28% | $2,842,413.75 | 254,925 |
|
-
APPLIED MATERIALS INC /DE
|
2.22% | $2,768,416.72 | 764,756 |
|
-
APPLIED MATERIALS INC /DE
|
1.95% | $2,433,733.08 | 192,238 |
|
-
APPLIED MATERIALS INC /DE
|
1.88% | $2,346,750.00 | 208,600 |
|
-
APPLIED MATERIALS INC /DE
|
1.83% | $2,276,553.60 | 210,792 |
|
-
APPLIED MATERIALS INC /DE
|
1.73% | $2,156,925.78 | 187,722 |
|
-
APPLIED MATERIALS INC /DE
|
1.65% | $2,062,000.00 | 200,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.63% | $2,028,000.00 | 200,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.62% | $2,020,364.49 | 245,951 |
|
-
APPLIED MATERIALS INC /DE
|
1.59% | $1,979,103.08 | 113,221 |
|
-
APPLIED MATERIALS INC /DE
|
1.56% | $1,948,346.92 | 331,916 |
|
-
APPLIED MATERIALS INC /DE
|
1.30% | $1,619,275.68 | 268,092 |
|
-
APPLIED MATERIALS INC /DE
|
1.27% | $1,578,000.00 | 150,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.22% | $1,525,606.41 | 135,129 |
|
-
APPLIED MATERIALS INC /DE
|
1.20% | $1,493,320.00 | 148,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.18% | $1,474,800.00 | 60,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.17% | $1,452,631.87 | 143,399 |
|
-
APPLIED MATERIALS INC /DE
|
1.10% | $1,369,571.34 | 116,758 |
|
-
APPLIED MATERIALS INC /DE
|
1.07% | $1,330,078.09 | 119,719 |
|
-
APPLIED MATERIALS INC /DE
|
1.05% | $1,307,162.95 | 72,419 |
|
-
APPLIED MATERIALS INC /DE
|
1.05% | $1,303,750.00 | 125,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.04% | $1,298,331.60 | 94,082 |
|
-
APPLIED MATERIALS INC /DE
|
0.96% | $1,190,576.64 | 109,428 |
|
-
APPLIED MATERIALS INC /DE
|
0.92% | $1,146,008.56 | 136,592 |
|
-
APPLIED MATERIALS INC /DE
|
0.86% | $1,078,020.00 | 106,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.84% | $1,051,000.00 | 100,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.82% | $1,024,000.00 | 100,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.82% | $1,022,933.34 | 79,482 |
|
-
APPLIED MATERIALS INC /DE
|
0.82% | $1,019,000.00 | 100,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.81% | $1,016,000.00 | 100,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.81% | $1,016,000.00 | 100,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.81% | $1,014,000.00 | 100,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.81% | $1,010,909.00 | 100,090 |
|
-
APPLIED MATERIALS INC /DE
|
0.81% | $1,009,000.00 | 100,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.81% | $1,009,000.00 | 100,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.81% | $1,008,500.00 | 100,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.81% | $1,008,000.00 | 100,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.80% | $1,003,000.00 | 100,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.80% | $1,002,000.00 | 100,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.80% | $999,000.00 | 100,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.80% | $999,000.00 | 100,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.80% | $994,000.00 | 100,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.80% | $992,000.00 | 100,000 |
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