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N-CSRS

Semi-annual Shareholder Report

Total Return Securities Fund Filed 2026-09-04 Acc 0001999371-26-019883

Documents 1

N-CSRS Semi-annual Shareholder Report , trsf-ncsrs_063026.htm

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
2025-09-08 N-CSRS Semi-annual Shareholder Report

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