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Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001145549-21-076193
Filing Date
2021-12-28
Accepted
2021-12-28 09:43:07
Documents
1
Period of Report
2021-11-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 169516
  Complete submission text file 0001145549-21-076193.txt   170920
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)

IRS No.: 046562068 | State of Incorp.: MA | Fiscal Year End: 0831
Type: NPORT-P | Act: 40 | File No.: 811-05133 | Film No.: 211522333