---
title: "Total Return Securities Fund SEC filings"
url: https://altstreet.investments/edgar/813623
kind: edgar-entity
publisher: AltStreet (https://altstreet.investments)
license: Public factual pages may be read, quoted and cited with attribution and a link. Bulk redistribution is not permitted.
---

# Total Return Securities Fund: SEC filings and what they report

| Field | Value |
| --- | --- |
| Entity | Total Return Securities Fund |
| CIK | 813623 |
| Filing family | Form N-PORT |

## Filings (31 on record, newest first)

| Date | Form | Family | SEC link |
| --- | --- | --- | --- |
| September 4, 2026 | N-CSRS | Form N-PORT | https://www.sec.gov/Archives/edgar/data/813623/000199937126019883/ |
| August 31, 2026 | NPORT-P | Form N-PORT | https://www.sec.gov/Archives/edgar/data/813623/000091047226014184/ |
| June 1, 2026 | NPORT-P | Form N-PORT | https://www.sec.gov/Archives/edgar/data/813623/000091047226008775/ |
| March 10, 2026 | N-CSR | Form N-PORT | https://www.sec.gov/Archives/edgar/data/813623/000199937126005500/ |
| March 6, 2026 | N-CEN | Form N-PORT | https://www.sec.gov/Archives/edgar/data/813623/000089418926007604/ |
| February 6, 2026 | NPORT-P | Form N-PORT | https://www.sec.gov/Archives/edgar/data/813623/000089418926003405/ |
| December 19, 2025 | SC TO-I | Form N-PORT | https://www.sec.gov/Archives/edgar/data/813623/000199937125020802/ |
| November 26, 2025 | NPORT-P | Form N-PORT | https://www.sec.gov/Archives/edgar/data/813623/000089418925015883/ |
| October 23, 2025 | N-2/A | Form N-PORT | https://www.sec.gov/Archives/edgar/data/813623/000199937125015937/ |
| October 3, 2025 | N-2 | Form N-PORT | https://www.sec.gov/Archives/edgar/data/813623/000199937125014685/ |
| September 8, 2025 | N-CSRS | Form N-PORT | https://www.sec.gov/Archives/edgar/data/813623/000199937125012874/ |
| August 6, 2025 | NPORT-P | Form N-PORT | https://www.sec.gov/Archives/edgar/data/813623/000114554925050584/ |
| May 29, 2025 | NPORT-P | Form N-PORT | https://www.sec.gov/Archives/edgar/data/813623/000114554925036446/ |
| March 13, 2025 | N-CEN | Form N-PORT | https://www.sec.gov/Archives/edgar/data/813623/000114554925017758/ |
| March 11, 2025 | N-CSR | Form N-PORT | https://www.sec.gov/Archives/edgar/data/813623/000183988225014961/ |
| February 27, 2025 | NPORT-P | Form N-PORT | https://www.sec.gov/Archives/edgar/data/813623/000114554925011733/ |
| November 14, 2024 | NPORT-P | Form N-PORT | https://www.sec.gov/Archives/edgar/data/813623/000114554924069026/ |
| September 9, 2024 | N-CSRS | Form N-PORT | https://www.sec.gov/Archives/edgar/data/813623/000199937124011626/ |
| August 29, 2024 | NPORT-P | Form N-PORT | https://www.sec.gov/Archives/edgar/data/813623/000114554924055489/ |
| May 28, 2024 | NPORT-P | Form N-PORT | https://www.sec.gov/Archives/edgar/data/813623/000114554924031736/ |
| March 11, 2024 | N-CEN | Form N-PORT | https://www.sec.gov/Archives/edgar/data/813623/000114554924015413/ |
| March 7, 2024 | N-CSR | Form N-PORT | https://www.sec.gov/Archives/edgar/data/813623/000199937124003204/ |
| February 8, 2024 | NPORT-P | Form N-PORT | https://www.sec.gov/Archives/edgar/data/813623/000114554924006084/ |
| November 21, 2023 | NPORT-P/A | Form N-PORT | https://www.sec.gov/Archives/edgar/data/813623/000114554923068705/ |
| November 21, 2023 | NPORT-P | Form N-PORT | https://www.sec.gov/Archives/edgar/data/813623/000114554923068278/ |
| September 6, 2023 | N-CSRS | Form N-PORT | https://www.sec.gov/Archives/edgar/data/813623/000138713123010837/ |
| July 19, 2023 | NPORT-P | Form N-PORT | https://www.sec.gov/Archives/edgar/data/813623/000114554923042561/ |
| May 17, 2023 | NPORT-P | Form N-PORT | https://www.sec.gov/Archives/edgar/data/813623/000114554923027779/ |
| March 9, 2023 | N-CEN | Form N-PORT | https://www.sec.gov/Archives/edgar/data/813623/000114554923015649/ |
| March 6, 2023 | N-CSR | Form N-PORT | https://www.sec.gov/Archives/edgar/data/813623/000138713123002775/ |
| January 23, 2023 | NPORT-P | Form N-PORT | https://www.sec.gov/Archives/edgar/data/813623/000114554923001969/ |


## More

- Entity page (HTML, with events, parties and the platform record): https://altstreet.investments/edgar/813623
- SEC EDGAR filing index: https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0000813623&owner=include&count=40
- Signal history, evidence passages and the entity graph are AltStreet Terminal features: https://altstreet.investments/terminal

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Source page: https://altstreet.investments/edgar/813623
Machine index: https://altstreet.investments/llms.txt
AltStreet reads what platforms, funds and issuers file with the SEC and what they tell investors, and publishes the difference. Figures are as filed or as captured on the date stated; nothing here is investment advice.