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Filing
NPORT-P
NPORT-P
0001145549-21-041044
·
Total Return Securities Fund
Filer
Filing index
Filing metadata
Accession number
0001145549-21-041044
Form type
NPORT-P
Filer
Total Return Securities Fund
CIK
CIK 813623
Filed
Jul 14, 2021
Reporting period
Jun 30, 2021
Description
Fund portfolio
Documents
Filing index
0001145549-21-041044-index.htm
Complete submission
0001145549-21-041044.txt
All documents
directory listing
Filed by
Total Return Securities Fund
CIK 813623
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