Total Return Securities Fund — NPORT-P Filings
24 NPORT-P filings on record
This page lists all NPORT-P filings submitted to the SEC by Total Return Securities Fund (SWZ), sorted by most recent first. Each row links to the full filing on EdgarLookup. Total Return Securities Fund has filed 24 NPORT-P documents with the SEC since 1995. To view all SEC filings by Total Return Securities Fund, see the full filings list.
All
13F-HR
3
4
4/A
40-17G
40-17G/A
40-APP
40-APP/A
424B2
497
5
8-K
CORRESP
DEF 14A
DEFA14A
DEFC14A
DFAN14A
DFRN14A
EFFECT
N-2
N-2/A
N-23C-1
N-30B-2
N-30D
N-30D/A
N-CEN
N-CSR
N-CSR/A
N-CSRS
N-PX
N-Q
N-Q/A
NO ACT
NPORT-P
NPORT-P/A
NSAR-A
NSAR-A/A
NSAR-B
NSAR-B/A
PRE 14A
PREC14A
PREN14A
PRER14A
RW
SC 13D
SC 13D/A
SC 13G
SC 13G/A
SC TO-C
SC TO-I
SC TO-I/A
SCHEDULE 13G
SCHEDULE 13G/A
UPLOAD
| Form | Description | Accession Number | Filed | Period |
|---|---|---|---|---|
| NPORT-P | — | 0000894189-26-003405 | Feb 6, 2026 | Dec 31, 2025 |
| NPORT-P | — | 0000894189-25-015883 | Nov 26, 2025 | Sep 30, 2025 |
| NPORT-P | — | 0001145549-25-050584 | Aug 6, 2025 | Jun 30, 2025 |
| NPORT-P | — | 0001145549-25-036446 | May 29, 2025 | Mar 31, 2025 |
| NPORT-P | — | 0001145549-25-011733 | Feb 27, 2025 | Dec 31, 2024 |
| NPORT-P | — | 0001145549-24-069026 | Nov 14, 2024 | Sep 30, 2024 |
| NPORT-P | — | 0001145549-24-055489 | Aug 29, 2024 | Jun 30, 2024 |
| NPORT-P | — | 0001145549-24-031736 | May 28, 2024 | Mar 31, 2024 |
| NPORT-P | — | 0001145549-24-006084 | Feb 8, 2024 | Dec 31, 2023 |
| NPORT-P | — | 0001145549-23-068278 | Nov 21, 2023 | Sep 30, 2023 |
| NPORT-P | — | 0001145549-23-042561 | Jul 19, 2023 | Jun 30, 2023 |
| NPORT-P | — | 0001145549-23-027779 | May 17, 2023 | Mar 31, 2023 |
| NPORT-P | — | 0001145549-23-001969 | Jan 23, 2023 | Dec 31, 2022 |
| NPORT-P | — | 0001145549-22-067038 | Nov 17, 2022 | Sep 30, 2022 |
| NPORT-P | — | 0001145549-22-042289 | Jul 13, 2022 | Jun 30, 2022 |
| NPORT-P | — | 0001145549-22-026931 | May 17, 2022 | Mar 31, 2022 |
| NPORT-P | — | 0001145549-22-002042 | Jan 21, 2022 | Dec 31, 2021 |
| NPORT-P | — | 0001145549-21-065854 | Nov 17, 2021 | Sep 30, 2021 |
| NPORT-P | — | 0001145549-21-041044 | Jul 14, 2021 | Jun 30, 2021 |
| NPORT-P | — | 0001145549-21-026776 | May 19, 2021 | Mar 31, 2021 |
| NPORT-P | — | 0001145549-21-001702 | Jan 21, 2021 | Dec 31, 2020 |
| NPORT-P | — | 0001145549-20-068134 | Nov 24, 2020 | Sep 30, 2020 |
| NPORT-P | — | 0001145549-20-041578 | Jul 28, 2020 | Jun 30, 2020 |
| NPORT-P | — | 0001145549-20-025636 | May 19, 2020 | Mar 31, 2020 |