Cite Filings / SWZ / 0000894189-26-003405

Feed Companies Filings Check

Sign in

NPORT-P

Portfolio Investment Report

Total Return Securities Fund Filed 2026-02-06 Acc 0000894189-26-003405

Documents 1

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

Around this filing

2026-06-01 NPORT-P Portfolio Investment Report
2026-02-06 NPORT-P Portfolio Investment Report
2026-02-05 4 President and CEO bought 16,000 shares at an average $5.99 ($95,850)
2026-02-04 4 Director bought 2,120 shares at an average $5.97 ($12,658)
2026-02-03 4 Director bought 10,000 shares at $5.92 ($59,200)
2026-02-02 40-17G/A 40-17G/A
2025-11-26 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…