Skip to content
S
SEC Filings Hub
Explore
Search firms, companies, tickers…
Ctrl/⌘ K
Live feed
Filing
NPORT-P
NPORT-P
0001145549-25-050584
·
Total Return Securities Fund
Filer
Filing index
Filing metadata
Accession number
0001145549-25-050584
Form type
NPORT-P
Filer
Total Return Securities Fund
CIK
CIK 813623
Filed
Aug 06, 2025
Reporting period
Jun 30, 2025
Description
Fund portfolio
Documents
Filing index
0001145549-25-050584-index.htm
Complete submission
0001145549-25-050584.txt
All documents
directory listing
Filed by
Total Return Securities Fund
CIK 813623
Explore SEC Filings Hub
Overview
Explore
Funds & firms
Most held stocks
Politicians
Company insiders
Policy & Legislation
Research
Compare investors
Find a security
Latest filings