NPORT-P | SEC Filings Hub

Filing metadata

Accession number: 0001145549-23-042561
Form type: NPORT-P
Filer: Total Return Securities Fund
CIK: CIK 813623
Filed: Jul 19, 2023
Reporting period: Jun 30, 2023
Description: Fund portfolio

Documents

0001145549-23-042561-index.htm

Complete submission

0001145549-23-042561.txt

directory listing

Filed by

Total Return Securities Fund