Mga Batayang Estadistika
Profil Orang Dalam HIGH INCOME SECURITIES FUND
Nilai Portofolio $ 130,980,521
Posisi Saat Ini 106
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Putnam High Income Securities Fund telah mengungkapkan total kepemilikan 106 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 130,980,521 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Putnam High Income Securities Fund adalah Invesco Treasury Portfolio, Institutional Class (US:US8252524066) , Fidelity Colchester Street Trust - Fidelity Institutional Money Market Funds Government Portfolio Class I (US:FIGXX) , CION Investment Corporation (US:CION) , Neuberger Berman Next Generation Connectivity Fund Inc. (US:NBXG) , and BNY Mellon Strategic Municipal Bond Fund, Inc. (US:DSM) . Posisi baru Putnam High Income Securities Fund meliputi: Dune Acquisition Corporation II - Debt/Equity Composite Units (US:IPODU) , Crane Harbor Acquisition Corp. (US:CHAC) , Churchill Capital Corp X - Debt/Equity Composite Units (US:CCCXU) , BNY Mellon Strategic Municipals, Inc. (US:LEO) , and Cal Redwood Acquisition Corp. - Debt/Equity Composite Units (US:CRAQU) .

Putnam High Income Securities Fund - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.20 2.01 1.5435 1.5435
0.15 1.49 1.1432 1.1432
0.41 4.04 3.1046 1.1327
0.12 1.26 0.9699 0.9699
0.42 5.52 4.2433 0.9505
0.20 1.17 0.9024 0.9024
1.84 1.22 0.9419 0.8579
0.10 1.00 0.7714 0.7714
0.10 1.00 0.7710 0.7710
0.10 1.00 0.7706 0.7706
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.63 6.06 4.6583 -1.2081
7.75 7.75 5.9632 -1.1949
7.75 7.75 5.9632 -1.1949
0.10 1.17 0.8998 -0.9935
0.05 1.99 1.5270 -0.9704
0.00 0.00 0.0018 -0.7186
0.13 1.17 0.8996 -0.6295
0.13 1.59 1.2249 -0.4906
0.08 1.43 1.1036 -0.4114
0.22 1.99 1.5287 -0.2723
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-29 untuk periode pelaporan 2025-05-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
US8252524066 / Invesco Treasury Portfolio, Institutional Class 7.75 -19.10 7.75 -19.10 5.9632 -1.1949
FIGXX / Fidelity Colchester Street Trust - Fidelity Institutional Money Market Funds Government Portfolio Class I 7.75 -19.10 7.75 -19.10 5.9632 -1.1949
CION / CION Investment Corporation 0.63 0.00 6.06 -22.88 4.6583 -1.2081
NBXG / Neuberger Berman Next Generation Connectivity Fund Inc. 0.42 24.20 5.52 25.16 4.2433 0.9505
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc. 0.97 7.71 5.37 -0.87 4.1318 0.0843
AFB / AllianceBernstein National Municipal Income Fund, Inc. 0.50 16.92 5.13 7.10 3.9463 0.3677
DMF / BNY Mellon Municipal Income, Inc. 0.62 0.00 4.34 -2.93 3.3352 -0.0013
RWAY / Runway Growth Finance Corp. 0.41 77.14 4.04 52.88 3.1046 1.1327
GDV / The Gabelli Dividend & Income Trust 0.15 0.00 3.76 0.13 2.8912 0.0869
VACH / Voyager Acquisition Corp. 0.29 0.00 2.99 1.46 2.3017 0.0990
EQV / EQV Ventures Acquisition Corp. 0.25 0.00 2.60 3.91 2.0034 0.1307
KTF / DWS Municipal Income Trust 0.28 -7.16 2.55 -14.15 1.9646 -0.2574
CMU / MFS High Yield Municipal Trust 0.76 0.00 2.55 -7.23 1.9644 -0.0918
MBAV / M3-Brigade Acquisition V Corp. 0.20 -23.58 2.30 -11.09 1.7702 -0.1628
XFLT.PRA / XAI Octagon Floating Rate & Alternative Income Trust - Preferred Stock 0.08 0.00 2.01 0.15 1.5449 0.0470
IPODU / Dune Acquisition Corporation II - Debt/Equity Composite Units 0.20 2.01 1.5435 1.5435
ENX / Eaton Vance New York Municipal Bond Fund 0.22 -11.74 1.99 -17.59 1.5287 -0.2723
TYG / Tortoise Energy Infrastructure Corporation 0.05 -36.46 1.99 -40.62 1.5270 -0.9704
PGZ / Principal Real Estate Income Fund 0.19 0.00 1.98 -2.22 1.5214 0.0098
AACT / Ares Acquisition Corporation II 0.17 0.00 1.96 3.33 1.5049 0.0907
CXH / MFS Investment Grade Municipal Trust 0.25 0.00 1.86 -6.80 1.4328 -0.0606
HYAC / Haymaker Acquisition Corp. 4 0.16 0.00 1.75 1.39 1.3445 0.0566
GIG / GigCapital7 Corp. 0.17 0.00 1.70 1.67 1.3087 0.0587
ECF / Ellsworth Growth and Income Fund Ltd. 0.17 0.00 1.69 0.95 1.3024 0.0493
ALF / Centurion Acquisition Corp. 0.16 0.00 1.64 2.83 1.2593 0.0702
CCAP / Crescent Capital BDC, Inc. 0.11 90.14 1.63 77.01 1.2552 0.5363
PTMN / BCP Investment Corp. 0.13 0.00 1.59 -30.66 1.2249 -0.4906
SIMA / SIM Acquisition Corp. I 0.15 0.00 1.56 1.96 1.1997 0.0571
LPAA / Launch One Acquisition Corp. 0.15 0.00 1.55 1.77 1.1940 0.0546
CHAC / Crane Harbor Acquisition Corp. 0.15 1.49 1.1432 1.1432
DMA / Destra Multi-Alternative Fund 0.17 0.00 1.46 -0.27 1.1266 0.0300
OCCIN / OFS Credit Company, Inc. - Preferred Stock 0.06 0.00 1.44 0.63 1.1074 0.0380
LRFC / Logan Ridge Finance Corporation 0.08 0.00 1.43 -29.29 1.1036 -0.4114
NHF.PRA / NexPoint Strategic Opportunities Fund 5.50% Series A Cumulative Preferred Shares 0.09 0.00 1.32 -12.95 1.0130 -0.1176
CPPTL / Copper Property CTL Pass Through Trust 0.11 0.00 1.31 -5.88 1.0099 -0.0321
DRDB / Roman DBDR Acquisition Corp. II 0.12 0.00 1.28 3.30 0.9873 0.0593
CCCXU / Churchill Capital Corp X - Debt/Equity Composite Units 0.12 1.26 0.9699 0.9699
BTX / BlackRock Innovation and Growth Term Trust 0.18 49.62 1.23 46.95 0.9466 0.3208
AU000000PAI4 / PLATINUM ASIA INVESTMENTS LT 1.84 994.22 1.22 992.86 0.9419 0.8579
LEO / BNY Mellon Strategic Municipals, Inc. 0.20 1.17 0.9024 0.9024
HOND / HCM II Acquisition Corp. 0.10 -60.00 1.17 -53.85 0.8998 -0.9935
BBDC / Barings BDC, Inc. 0.13 -38.27 1.17 -41.37 0.8996 -0.6295
SBXD / SilverBox Corp IV 0.11 0.00 1.15 2.78 0.8836 0.0494
DYNX / Dynamix Corporation 0.11 0.00 1.06 1.92 0.8179 0.0385
BEAG / Bold Eagle Acquisition Corp. 0.10 0.00 1.04 3.49 0.7983 0.0492
JACS / Jackson Acquisition Company II 0.10 0.00 1.02 1.89 0.7860 0.0369
CRAQU / Cal Redwood Acquisition Corp. - Debt/Equity Composite Units 0.10 1.00 0.7714 0.7714
AACIU / Armada Acquisition Corp. II - Debt/Equity Composite Units 0.10 1.00 0.7710 0.7710
CHPGU / ChampionsGate Acquisition Corporation - Debt/Equity Composite Units 0.10 1.00 0.7706 0.7706
PFX / The Nassau Companies of New York - Preferred Security 0.02 0.00 0.94 -8.91 0.7242 -0.0478
GDL / The GDL Fund 0.11 40.47 0.93 40.67 0.7129 0.2206
Soulpower Acquisition Corp / EC (KYG827451298) 0.09 0.87 0.6682 0.6682
OXLCG / Oxford Lane Capital Corp. - Preferred Security 0.03 0.00 0.80 0.25 0.6174 0.0199
CUB / Lionheart Holdings 0.07 0.00 0.77 2.95 0.5917 0.0335
OFS / OFS Capital Corporation 0.09 36.71 0.76 37.07 0.5831 0.1699
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc. 0.07 0.68 0.5218 0.5218
GLO / Clough Global Opportunities Fund 0.13 0.00 0.67 2.46 0.5130 0.0262
NHF / NexPoint Strategic Opportunities Fund 0.16 2.67 0.66 -13.88 0.5111 -0.0653
XCXEX / MFS High Income Municipal Trust 0.19 194.36 0.65 170.25 0.5031 0.3219
ICMB / Investcorp Credit Management BDC, Inc. 0.24 84.89 0.65 53.65 0.5027 0.1852
IHD / Voya Emerging Markets High Dividend Equity Fund 0.11 0.65 0.4998 0.4998
ZTR / Virtus Global Dividend & Income Fund Inc. 0.10 57.17 0.61 65.85 0.4711 0.1951
PCSC / Perceptive Capital Solutions Corp 0.05 0.00 0.52 1.17 0.3999 0.0160
POLE / Andretti Acquisition Corp. II 0.05 0.00 0.52 2.18 0.3968 0.0193
SZZLU / Sizzle Acquisition Corp. II - Debt/Equity Composite Units 0.05 0.51 0.3926 0.3926
EGHAU / EGH Acquisition Corp. - Debt/Equity Composite Units 0.05 0.50 0.3872 0.3872
Wintergreen Acquisition Corp / EC (KYG9717M1252) 0.05 0.50 0.3849 0.3849
CDR.PRC / Cedar Realty Trust, Inc. - Preferred Stock 0.03 93.25 0.49 83.21 0.3778 0.1770
SPAQ / Listed Funds Trust - Horizon Kinetics SPAC Active ETF 0.00 0.00 0.49 4.06 0.3747 0.0251
CAPN / Cayson Acquisition Corp 0.04 0.00 0.46 1.10 0.3544 0.0143
NETD / Nabors Energy Transition Corp. II 0.04 0.00 0.44 0.92 0.3389 0.0129
LEGT / Legato Merger Corp. III 0.04 0.00 0.43 2.16 0.3283 0.0164
KCHVU / Kochav Defense Acquisition Corp. - Debt/Equity Composite Units 0.03 0.34 0.2648 0.2648
IROH / Iron Horse Acquisitions Corp. 0.03 -0.62 0.34 0.30 0.2602 0.0084
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. 0.06 0.00 0.27 3.02 0.2105 0.0123
MAV / Pioneer Municipal High Income Advantage Fund, Inc. 0.03 0.26 0.1987 0.1987
BCV / Bancroft Fund Ltd. 0.01 0.00 0.25 -1.59 0.1900 0.0019
M3-Brigade Acquisition V Corp / DE (KYG632121151) 0.13 0.00 0.23 603.03 0.1788 0.1540
IAE / Voya Asia Pacific High Dividend Equity Income Fund 0.03 0.19 0.1448 0.1448
MHI / Pioneer Municipal High Income Fund, Inc. 0.02 0.16 0.1215 0.1215
HCM II Acquisition Corp / DE (KYG436581220) 0.05 -60.00 0.11 522.22 0.0865 0.0725
EQV Ventures Acquisition Corp / DE (KYG3106N1170) 0.08 0.00 0.05 54.55 0.0397 0.0148
MIO / Pioneer Municipal High Income Opportunities Fund, Inc. 0.00 -79.69 0.04 -80.00 0.0311 -0.1144
BEAGR / Bold Eagle Acquisition Corp. - Equity Right 0.10 0.00 0.03 27.27 0.0218 0.0054
HFRO.PRB / Highland Funds I - Highland Opportunities and Income Fund - Preferred Stock 0.00 0.03 0.0216 0.0216
HFRO / Highland Funds I - Highland Opportunities and Income Fund 0.01 -46.14 0.03 -52.63 0.0211 -0.0221
Roman DBDR Acquisition Corp II / DE (KYG7633M1125) 0.06 0.00 0.03 19.05 0.0197 0.0038
GigCapital7 Corp / DE (KYG386481207) 0.17 0.00 0.02 100.00 0.0192 0.0099
Voyager Acquisition Corp / DE (KYG93A7H1124) 0.15 0.00 0.02 14.29 0.0190 0.0027
Centurion Acquisition Corp / DE (KYG203151181) 0.08 0.00 0.02 69.23 0.0174 0.0075
Fifth Era Acquisition Corp I / EC (KYG3415K1013) 0.00 0.02 0.0171 0.0171
SIM Acquisition Corp I / DE (KYG8431T1195) 0.07 0.00 0.02 81.82 0.0156 0.0072
Launch One Acquisition Corp / DE (KYG5S86M1260) 0.07 0.00 0.02 66.67 0.0156 0.0066
Dynamix Corp / DE (KYG2949D1126) 0.05 0.00 0.02 28.57 0.0142 0.0031
FSHPR / Flag Ship Acquisition Corporation - Equity Right 0.14 0.00 0.02 -44.44 0.0116 -0.0086
Silverbox Corp IV / DE (KYG813541219) 0.04 0.00 0.01 8.33 0.0104 0.0011
Eureka Acquisition Corp / EC (KYG321681259) 0.05 0.00 0.01 -8.33 0.0085 -0.0009
Lionheart Holdings / DE (KYG5501C1179) 0.04 0.00 0.01 125.00 0.0076 0.0043
IBACR / IB Acquisition Corp. - Equity Right 0.13 0.00 0.01 14.29 0.0063 0.0010
CAPNR / Cayson Acquisition Corp - Equity Right 0.04 0.00 0.01 40.00 0.0059 0.0015
AA Mission Acquisition Corp / DE (KYG1000R1276) 0.05 0.00 0.01 66.67 0.0038 0.0012
Andretti Acquisition Corp II / DE (KYG267451287) 0.03 0.00 0.00 0.00 0.0035 0.0005
Legato Merger Corp III / DE (KYG5451A1114) 0.02 0.00 0.00 0.00 0.0032 0.0001
HNW / Pioneer Diversified High Income Fund, Inc. 0.00 -99.54 0.00 -99.68 0.0018 -0.7186
HCVI / Hennessy Capital Investment Corp. VI 0.00 0.00 0.0011 0.0011
Churchill Capital Corp IX / DE (KYG213011177) 0.00 0.00 0.00 0.0005 0.0002
US75944B1145 / Relativity Acquisition Corp. 0.02 0.00 0.00 0.0000 0.0000
JEQ / Abrdn Japan Equity Fund Inc 0.00 -100.00 0.00 -100.00 -0.0355
300487XX8 / EVINE Live Inc. Bond 0.03 0.00 0.00 0.0000 0.0000
AEF / abrdn Emerging Markets ex-China Fund, Inc. 0.00 -100.00 0.00 -100.00 -0.2489
HCDPQ / Harbor Custom Development, Inc. - Preferred Stock 0.13 0.00 0.00 0.0000 -0.0002