High Income Fund reported 2 holdings worth US$1.89B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
High Income Fund reported 2 holdings worth US$1.89B as of Jun 30, 2026. Largest: Nine Energy Service, Inc. and Ferrellgas Partners, L.p. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 2
- Value as reported
- US$1.89B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Nine Energy Service, Inc. | 80,212 | US$1.04M | 0.06% |
| Ferrellgas Partners, L.p. | 1,820 | US$43,680 | <0.01% |