Nicholas High Income Fund, Inc. is a registered fund series of Nicholas High Income Fund, Inc. (series S000009138). Net assets $96.6M as of 2020-06-30.
Showing 15 of 79 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States Treasury Bills | — | $5.0M | 517.75% |
| United States Treasury Bills | — | $5.0M | 517.75% |
| United States Treasury Bills | — | $4.0M | 414.20% |
| Short-Term Invts T | TRPXX | $3.6M | 374.12% |
| United States Treasury Bills | — | $2.5M | 258.87% |
| Panther BF Aggregator 2 LP / Panther Finance Company Inc | — | $2.1M | 213.57% |
| Iqvia Inc | — | $1.8M | 185.69% |
| ISHARES TRUST | HYG | $1.8M | 181.71% |
| IHS Markit Ltd | — | $1.7M | 173.97% |
| Polyone Corporation | — | $1.6M | 167.75% |
| MPLX LP | — | $1.6M | 166.90% |
| Equinix, Inc. | — | $1.6M | 163.47% |
| Ritchie Bros Auctioneers Inc | — | $1.5M | 159.79% |
| United Rentals (North America), Inc. | — | $1.5M | 159.40% |
| Service Corporation International | — | $1.5M | 158.24% |
| Report date | Net assets |
|---|---|
| 2020-06-30 | $96.6M |
| 2020-03-31 | $96.9M |
| 2019-12-31 | $106.5M |
| 2019-09-30 | $104.8M |