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Total Return Securities Fund

CIK: 0000813623 SWZ Equity
Report date: 2026-02-06
AUM $118M
Expense Ratio
Category Equity
State MD
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-02-06

Holdings

From latest SEC N-PORT filing · US-listed stocks only

4 positions
# 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