SWZ

$6.07
Total Return Securities Fund
Fund Family: Total Return Securities Fund
OverviewTop 10 HoldingsAll Holdings (14)ChartCompareDividendsSectorsPerformance

SWZ All Holdings

Showing 14 of 14 holdings

Showing 14 of 14 holdings
#Company NameTickerSectorCUSIPWeight (%)
1Fidelity Government PortfolioFIGXXUnknown316175108
26.027%
2Invesco Treasury PortfolioTRPXXUnknown825252406
26.024%
3N/ANESRInformationN/A
9.618%
4N/ARITNInformationN/A
8.104%
5Central Securities CorpCETFinancial Services155123102
5.423%
6Tejon Ranch CoTRCReal Estate and Rental and Leasing879080109
4.758%
7Alexander's IncALXReal Estate and Rental and Leasing014752109
4.630%
8Cannae Holdings IncCNNEAccommodation and Food Services13765N107
3.600%
9N/AARYNInformationN/A
2.740%
10Village Super Market IncVLGEARetail Trade927107409
2.191%
11Texas Pacific Land CorpTPLMining, Quarrying, and Oil and Gas Extraction88262P102
1.026%
12N/AN/AInformationN/A
0.496%
13PB Bankshares IncPBBKFinance and Insurance69318V103
0.264%
14Central and Eastern Europe FunCEEUnknown153436100
0.192%