# Nicholas High Income Fund, Inc.

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.

## Profile

- Series ID: S000009138
- Registrant: Nicholas High Income Fund, Inc.
- LEI: 54930068BGV3R2XG4E93
- Net assets: $96.6M
- Total assets: $96.7M
- As of: 2020-06-30

## Advisers

- [Nicholas Company, Inc. (Advisor)](https://search.stillhousedata.com/firm/108347)

## Top holdings (79 reported)

_Showing 15 of 79 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [United States Treasury Bills](https://search.stillhousedata.com/security/9127963C1) | — | $5.0M | 517.75% |
| [United States Treasury Bills](https://search.stillhousedata.com/security/912796WW5) | — | $5.0M | 517.75% |
| [United States Treasury Bills](https://search.stillhousedata.com/security/912796UB3) | — | $4.0M | 414.20% |
| [Short-Term Invts T](https://search.stillhousedata.com/security/825252406) | TRPXX | $3.6M | 374.12% |
| [United States Treasury Bills](https://search.stillhousedata.com/security/912796SZ3) | — | $2.5M | 258.87% |
| [Panther BF Aggregator 2 LP / Panther Finance Company Inc](https://search.stillhousedata.com/security/69867DAA6) | — | $2.1M | 213.57% |
| [Iqvia Inc](https://search.stillhousedata.com/security/46266TAA6) | — | $1.8M | 185.69% |
| [ISHARES TRUST](https://search.stillhousedata.com/security/464288513) | HYG | $1.8M | 181.71% |
| [IHS Markit Ltd](https://search.stillhousedata.com/security/44962LAB3) | — | $1.7M | 173.97% |
| [Polyone Corporation](https://search.stillhousedata.com/security/73179PAK2) | — | $1.6M | 167.75% |
| [MPLX LP](https://search.stillhousedata.com/security/55336VBM1) | — | $1.6M | 166.90% |
| [Equinix, Inc.](https://search.stillhousedata.com/security/29444UAQ9) | — | $1.6M | 163.47% |
| [Ritchie Bros Auctioneers Inc](https://search.stillhousedata.com/security/767744AA3) | — | $1.5M | 159.79% |
| [United Rentals (North America), Inc.](https://search.stillhousedata.com/security/911365BD5) | — | $1.5M | 159.40% |
| [Service Corporation International](https://search.stillhousedata.com/security/817565CB8) | — | $1.5M | 158.24% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2020-06-30 | $96.6M |
| 2020-03-31 | $96.9M |
| 2019-12-31 | $106.5M |
| 2019-09-30 | $104.8M |

## More

- [Registrant: Nicholas High Income Fund, Inc.](https://search.stillhousedata.com/registrant/107822)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000009138.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.