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N-CEN

Annual Report

Total Return Securities Fund Filed 2026-03-06 Acc 0000894189-26-007604

Documents 1

N-CEN Annual Report , xslFormN-CEN_X01/primary_doc.xml

Around this filing

2026-03-09 4 Changes in Ownership
2026-03-09 4 Changes in Ownership
2026-03-06 SCHEDULE 13G/A Statement of Beneficial Ownership
2026-03-06 N-CEN Annual Report
2026-03-05 4 Changes in Ownership
2026-03-04 4 Changes in Ownership
2025-03-13 N-CEN Annual Report

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