# High Income

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

## Registrant

- CIK: 810943
- File number: 811-05133
- LEI: 25RM533JWPQG19PQ1G87
- Address: 225 Pictoria Drive, Cincinnati, US-OH, 45246
- Phone: 4147654255
- Net assets: $122.3M
- Total assets: $122.8M
- Latest report: 2026-05-31

## Fund series (1)

| Series | Net assets |
| --- | --- |
| High Income Securities Fund | $122.3M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [BNY MELLON STRATEGIC MUNICIPAL BOND FUND INC](https://search.stillhousedata.com/security/09662E109) | $8.1M |
| [NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND INC](https://search.stillhousedata.com/security/64133Q108) | $7.2M |
| [GABELLI DIVIDEND & INCOME TRUST (THE)](https://search.stillhousedata.com/security/36242H104) | $4.4M |
| [BNY MELLON STRATEGIC MUNICIPALS INC](https://search.stillhousedata.com/security/05588W108) | $4.3M |
| [CION INVESTMENT CORP](https://search.stillhousedata.com/security/17259U204) | $4.2M |
| [VOYA EMERGING MARKETS HIGH DIVIDEND EQUITY FUND](https://search.stillhousedata.com/security/92912P108) | $3.2M |
| [RUNWAY GROWTH FINANCE CORP](https://search.stillhousedata.com/security/78163D100) | $3.1M |
| [BLUE OWL TECHNOLOGY FINANCE CORP](https://search.stillhousedata.com/security/095924106) | $2.8M |
| [BLUEROCK PRIVATE REAL ESTATE FUND](https://search.stillhousedata.com/security/09631P102) | $2.4M |
| [FS KKR CAPITAL CORP](https://search.stillhousedata.com/security/302635206) | $2.3M |
| [JOHN HANCOCK HEDGED EQUITY & INCOME FUND](https://search.stillhousedata.com/security/47804L102) | $2.2M |
| [CRESCENT CAPITAL BDC INC](https://search.stillhousedata.com/security/225655109) | $2.2M |
| [COLLECTIVE ACQUISITION CORP](https://search.stillhousedata.com/security/G2867S109) | $2.1M |
| [OYSTER ENTERPRISES II ACQUISITION CORP](https://search.stillhousedata.com/security/G6861F104) | $2.1M |
| [XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TERM TRUST](https://search.stillhousedata.com/security/98400T304) | $2.0M |

## More

- [CIK 810943 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=810943&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/810943.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.