Holdings
High Income Fund
As of Jun 30, 2026, High Income Fund reported 2 positions worth US$1.09M. Largest: Nine Energy Service, Inc. and Ferrellgas Partners, L.p. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Nine Energy Service, Inc. | 80,212 | US$1.04M | no change | Jun 30, 2026 |
| Ferrellgas Partners, L.p. | 1,820 | US$43,680 | no change | Jun 30, 2026 |