Total Return Portfolio reported 1 holding worth US$1.56B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 11, 2026
Total Return Portfolio reported 1 holding worth US$1.56B as of Jun 30, 2026. Largest: Cbl & Associates Properties, Inc. Filed Aug 11, 2026 (Form N-PORT).
- Holdings
- 1
- Value as reported
- US$1.56B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Cbl & Associates Properties, Inc. | 9,021 | US$479K | 0.03% |