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NPORT-P

Portfolio Investment Report

Total Return Securities Fund Filed 2026-06-01 Acc 0000910472-26-008775

Documents 1

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

Around this filing

2026-08-31 NPORT-P Portfolio Investment Report
2026-06-01 4 Director bought 1,000 shares at $6.01 ($6,010)
2026-06-01 NPORT-P Portfolio Investment Report
2026-05-29 4 President and CEO bought 13,000 shares at an average $5.98 ($77,749)
2026-02-06 NPORT-P Portfolio Investment Report

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