NPORT-P | SEC Filings Hub

Filing metadata

Accession number: 0001145549-22-026931
Form type: NPORT-P
Filer: Total Return Securities Fund
CIK: CIK 813623
Filed: May 17, 2022
Reporting period: Mar 31, 2022
Description: Fund portfolio

Documents

0001145549-22-026931-index.htm

Complete submission

0001145549-22-026931.txt

directory listing

Filed by

Total Return Securities Fund