Cite Filings / SWZ / 0000894189-25-015883

Feed Companies Filings Check

Sign in

NPORT-P

Portfolio Investment Report

Total Return Securities Fund Filed 2025-11-26 Acc 0000894189-25-015883

Documents 1

NPORT-P Portfolio Investment Report , xslFormNPORT-P_X01/primary_doc.xml

Around this filing

2026-02-06 NPORT-P Portfolio Investment Report
2025-12-03 SCHEDULE 13G Statement of Beneficial Ownership
2025-11-26 NPORT-P Portfolio Investment Report
2025-08-06 NPORT-P Portfolio Investment Report

Link to a passage

Paste a passage to link it

At least 12 characters, not counting spaces, so the link points to one passage.

External

SEC EDGAR (opens in new tab)

Loading xslFormNPORT-P_X01/primary_doc.xml…

Connection lost

Reconnecting…

Cite Filings isn't responding

Reconnecting…