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Filing
NPORT-P
NPORT-P
0000894189-25-015883
·
Total Return Securities Fund
Filer
Filing index
Filing metadata
Accession number
0000894189-25-015883
Form type
NPORT-P
Filer
Total Return Securities Fund
CIK
CIK 813623
Filed
Nov 26, 2025
Reporting period
Sep 30, 2025
Description
Fund portfolio
Documents
Filing index
0000894189-25-015883-index.htm
Complete submission
0000894189-25-015883.txt
All documents
directory listing
Filed by
Total Return Securities Fund
CIK 813623
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