Form 424B2 - Prospectus [Rule 424(b)(2)]:
SEC Accession No. 0001999371-25-017927
Filing Date
2025-11-14
Accepted
2025-11-14 16:41:34
Documents
13

Document Format Files

Seq Description Document Type Size
1 PROSPECTUS FILED PURSUANT TO RULE 424(B)(2) swz-424b_111425.htm   iXBRL 424B2 822193
  Complete submission text file 0001999371-25-017927.txt   2183014

Data Files

Seq Description Document Type Size
2 XBRL SCHEMA FILE swz-20251114.xsd EX-101.SCH 9310
3 XBRL DEFINITION FILE swz-20251114_def.xml EX-101.DEF 13608
4 XBRL LABEL FILE swz-20251114_lab.xml EX-101.LAB 30094
5 XBRL PRESENTATION FILE swz-20251114_pre.xml EX-101.PRE 12650
15 EXTRACTED XBRL INSTANCE DOCUMENT swz-424b_111425_htm.xml XML 406141
Mailing Address C/O U.S. BANK GLOBAL FUND SERVICES 615 EAST MICHIGAN STREET MILWAUKEE WI 53202
Business Address C/O U.S. BANK GLOBAL FUND SERVICES 615 EAST MICHIGAN STREET MILWAUKEE WI 53202 8007302932
Total Return Securities Fund (Filer) CIK: 0000813623 (see all company filings)

EIN.: 000000000 | Fiscal Year End: 1231
Type: 424B2 | Act: 33 | File No.: 333-290708 | Film No.: 251487502