High Income

High Income (CIK 810943) is an SEC-registered fund company and $122.3M in net assets as of 2026-05-31.

Registrant

Fund series (1)

SeriesNet assets
High Income Securities Fund$122.3M

Largest reported holdings (across all series)

HoldingValue
BNY MELLON STRATEGIC MUNICIPAL BOND FUND INC$8.1M
NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND INC$7.2M
GABELLI DIVIDEND & INCOME TRUST (THE)$4.4M
BNY MELLON STRATEGIC MUNICIPALS INC$4.3M
CION INVESTMENT CORP$4.2M
VOYA EMERGING MARKETS HIGH DIVIDEND EQUITY FUND$3.2M
RUNWAY GROWTH FINANCE CORP$3.1M
BLUE OWL TECHNOLOGY FINANCE CORP$2.8M
BLUEROCK PRIVATE REAL ESTATE FUND$2.4M
FS KKR CAPITAL CORP$2.3M
JOHN HANCOCK HEDGED EQUITY & INCOME FUND$2.2M
CRESCENT CAPITAL BDC INC$2.2M
COLLECTIVE ACQUISITION CORP$2.1M
OYSTER ENTERPRISES II ACQUISITION CORP$2.1M
XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TERM TRUST$2.0M

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