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NPORT-P

Portfolio Investment Report

Total Return Securities Fund Filed 2026-08-31 Acc 0000910472-26-014184

Documents 1

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

Around this filing

2026-09-04 N-CSRS Semi-annual Shareholder Report
2026-09-01 4 Director bought 3,000 shares at $5.98 ($17,940)
2026-08-31 NPORT-P Portfolio Investment Report
2026-08-25 4 Secretary bought 3,066 shares at an average $5.93 ($18,181)
2026-06-01 NPORT-P Portfolio Investment Report

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