Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001145549-24-066933
Filing Date
2024-10-29
Accepted
2024-10-29 14:16:12
Documents
1
Period of Report
2024-08-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 117835
  Complete submission text file 0001145549-24-066933.txt   119301
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.: 241404915