Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001162044-24-001237
Filing Date
2024-11-13
Accepted
2024-11-13 11:09:59
Documents
2
Period of Report
2024-09-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 21900
2 dssdefnportex924.htm NPORT-EX 77950
  Complete submission text file 0001162044-24-001237.txt   101934

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001539996      
Series S000036986   DSS AmericaFirst Total Return Bond Fund
Class/Contract C000113162   DSS AmericaFirst Total Return Bond Fund Class A DGQAX
Class/Contract C000113163   DSS AmericaFirst Total Return Bond Fund Class U DGQUX
Class/Contract C000113164   DSS AmericaFirst Total Return Bond Fund Class I DGQIX
Mailing Address 9700 VILLAGE CENTER DRIVE SUITE 50-N GRANITE BAY CA 95746
Business Address 9700 VILLAGE CENTER DRIVE SUITE 50-N GRANITE BAY CA 95746 916-757-6862
DSS AMERICAFIRST FUNDS (Filer) CIK: 0001539996 (see all company filings)

IRS No.: 000000000
Type: NPORT-P | Act: 40 | File No.: 811-22669 | Film No.: 241452052