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SWZ
$6.12
Total Return Securities Fund
Fund Family:
Total Return Securities Fund
Explore sections
Overview
Top 10 Holdings
All Holdings (14)
Chart
Compare
Dividends
Sectors
Performance
Overview
Top 10 Holdings
All Holdings (14)
Chart
Compare
Dividends
Sectors
Performance
SWZ All Holdings
Showing 14 of 14 holdings
All Holdings
By Sector
Export CSV
Weight: High to Low
Weight: Low to High
Name: A to Z
Name: Z to A
Ticker: A to Z
Ticker: Z to A
Showing 14 of 14 holdings
1
Fidelity Government Portfolio
Unknown
26.03%
2
Invesco Treasury Portfolio
Unknown
26.02%
3
N/A
Information
9.62%
4
N/A
Information
8.10%
5
Central Securities Corp
Financial Services
5.42%
6
Tejon Ranch Co
Real Estate and Rent…
4.76%
7
Alexander's Inc
Real Estate and Rent…
4.63%
8
Cannae Holdings Inc
Accommodation and Fo…
3.60%
9
N/A
Information
2.74%
10
Village Super Market Inc
Retail Trade
2.19%
11
Texas Pacific Land Corp
Mining, Quarrying, a…
1.03%
12
N/A
Information
0.50%
13
PB Bankshares Inc
Finance and Insuranc…
0.26%
14
Central and Eastern Europe Fun
Unknown
0.19%
#
Company Name
Ticker
Sector
CUSIP
Weight (%)
1
Fidelity Government Portfolio
FIGXX
Unknown
316175108
26.027%
2
Invesco Treasury Portfolio
TRPXX
Unknown
825252406
26.024%
3
N/A
NESR
Information
N/A
9.618%
4
N/A
RITN
Information
N/A
8.104%
5
Central Securities Corp
CET
Financial Services
155123102
5.423%
6
Tejon Ranch Co
TRC
Real Estate and Rental and Leasing
879080109
4.758%
7
Alexander's Inc
ALX
Real Estate and Rental and Leasing
014752109
4.630%
8
Cannae Holdings Inc
CNNE
Accommodation and Food Services
13765N107
3.600%
9
N/A
ARYN
Information
N/A
2.740%
10
Village Super Market Inc
VLGEA
Retail Trade
927107409
2.191%
11
Texas Pacific Land Corp
TPL
Mining, Quarrying, and Oil and Gas Extraction
88262P102
1.026%
12
N/A
N/A
Information
N/A
0.496%
13
PB Bankshares Inc
PBBK
Finance and Insurance
69318V103
0.264%
14
Central and Eastern Europe Fun
CEE
Unknown
153436100
0.192%