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NPORT-P

Portfolio Investment Report

Total Return Securities Fund Filed 2021-07-14 Acc 0001145549-21-041044

Documents 1

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

Around this filing

2021-11-17 NPORT-P Portfolio Investment Report
2021-07-14 NPORT-P Portfolio Investment Report
2021-07-14 CORRESP Correspondence Between Filers and SEC Staff
2021-07-14 PRE 14A Proxy Statement (Preliminary)
2021-05-19 NPORT-P Portfolio Investment Report

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