Total Return Securities Fund
CIK: 0000813623
SWZ
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | ALX Alexander's Inc Since 2026-05-10 | 014752109 | Equity (Common) |
5.19%
|
$6.10 | 28,000 |
| 2 | CNNE Cannae Holdings Inc Since 2026-05-10 | 13765N107 | Equity (Common) |
1.12%
|
$1.32 | 83,834 |
| 3 | CXH MFS Investment Grade Municipal Since 2026-05-10 | 59318B108 | Equity (Common) |
1.62%
|
$1.91 | 240,000 |
| 4 | TRC Tejon Ranch Co Since 2026-05-10 | 879080109 | Equity (Common) |
3.49%
|
$4.10 | 260,000 |