Virtus Total Return Fund Inc.
CIK: 0000836412
ZTR
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | XYZ Block Inc Since 2026-05-10 | 852234AU7 | Debt |
0.01%
|
$0.05 | 50,000 |
| 2 | UAL United Airlines Holdings Inc Since 2026-05-10 | 910047AM1 | Debt |
0.01%
|
$0.04 | 40,000 |
| 3 | CRBG Corebridge Financial Inc. Since 2026-05-10 | 21871XAT6 | Debt |
0.08%
|
$0.32 | 321,000 |
| 4 | NRG NRG Energy, Inc. Since 2026-05-10 | 629377CT7 | Debt |
0.06%
|
$0.25 | 223,000 |
| 5 | KGS Kodiak Gas Services LLC Since 2026-05-10 | 50012LAE4 | Debt |
0.02%
|
$0.10 | 95,000 |
| 6 | HBAN Huntington Bancshares Incorporated Since 2026-05-10 | 446150BD5 | Debt |
0.07%
|
$0.29 | 275,000 |
| 7 | NEE NextEra Energy Inc Since 2026-05-10 | 65339F101 | Equity (Common) |
5.28%
|
$21.21 | 226,195 |
| 8 | XYZ Block Inc Since 2026-05-10 | 852234AS2 | Debt |
0.04%
|
$0.17 | 165,000 |
| 9 | KRMN Karman Holdings Since 2026-05-10 | 48571CAD3 | LON |
0.01%
|
$0.03 | 25,000 |
| 10 | SNN Smith & Nephew PLC Since 2026-05-10 | 83192PAD0 | Debt |
0.07%
|
$0.27 | 260,000 |
| 11 | CNP Centerpoint Energy Inc Since 2026-05-10 | 15189T107 | Equity (Common) |
1.41%
|
$5.66 | 130,063 |
| 12 | AMRX AMNEAL PHARMACEUTICALS LLC Since 2026-05-10 | 03168LAA3 | Debt |
0.00%
|
$0.01 | 10,000 |
| 13 | MRP Millrose Properties Inc. Since 2026-05-10 | 601137AB8 | Debt |
0.03%
|
$0.13 | 125,000 |
| 14 | SWK Stanley Black & Decker, Inc. Since 2026-05-10 | 854502AM3 | Debt |
0.05%
|
$0.21 | 210,000 |
| 15 | D Dominion Energy Inc Since 2026-05-10 | 25746U109 | Equity (Common) |
1.20%
|
$4.81 | 76,133 |
| 16 | WLK Westlake Corporation Since 2026-05-10 | 960413BB7 | Debt |
0.06%
|
$0.23 | 225,000 |
| 17 | ENB Enbridge Inc. Since 2026-05-10 | 29250N105 | Equity (Common) |
1.64%
|
$6.60 | 124,180 |
| 18 | EVRG Evergy Inc Since 2026-05-10 | 30034W106 | Equity (Common) |
1.88%
|
$7.57 | 90,484 |
| 19 | UAA Under Armour, Inc. Since 2026-05-10 | 904311AD9 | Debt |
0.03%
|
$0.13 | 125,000 |
| 20 | ETR Entergy Corporation Since 2026-05-10 | 29364G103 | Equity (Common) |
2.02%
|
$8.10 | 75,625 |
| 21 | LNG Cheniere Energy Inc Since 2026-05-10 | 16411R208 | Equity (Common) |
1.32%
|
$5.32 | 22,579 |
| 22 | ETR Entergy Corporation Since 2026-05-10 | 29364GAQ6 | Debt |
0.08%
|
$0.30 | 290,000 |
| 23 | CMS CMS Energy Corporation Since 2026-05-10 | 125896BU3 | Debt |
0.09%
|
$0.36 | 366,000 |
| 24 | TCBI Texas Capital Bancshares, Inc. Since 2026-05-10 | 88224QAA5 | Debt |
0.12%
|
$0.49 | 495,000 |
| 25 | XRAY Dentsply Sirona Inc Since 2026-05-10 | 24906PAA7 | Debt |
0.07%
|
$0.29 | 308,000 |
| 26 | TRGP Targa Resources Corp. Since 2026-05-10 | 87612G101 | Equity (Common) |
2.20%
|
$8.84 | 37,508 |
| 27 | LXU LSB Industries Inc Since 2026-05-10 | 502160AN4 | Debt |
0.06%
|
$0.24 | 240,000 |
| 28 | PEG Public Service Enterprise Group Incorporated Since 2026-05-10 | 744573106 | Equity (Common) |
0.94%
|
$3.76 | 43,720 |
| 29 | LNT Alliant Energy Corporation Since 2026-05-10 | 018802108 | Equity (Common) |
1.22%
|
$4.92 | 67,965 |
| 30 | C Citigroup Inc. Since 2026-05-10 | 17327CAR4 | Debt |
0.06%
|
$0.23 | 212,000 |
| 31 | UBS UBS Group AG Since 2026-05-10 | 902613AT5 | Debt |
0.03%
|
$0.12 | 114,000 |
| 32 | NWL Newell Brands Inc. Since 2026-05-10 | 651229BD7 | Debt |
0.05%
|
$0.21 | 205,000 |
| 33 | SR Spire Inc Since 2026-05-10 | 84857L101 | Equity (Common) |
1.03%
|
$4.14 | 45,171 |
| 34 | HLX Helix Energy Solutions Group, Inc. Since 2026-05-10 | 42330PAL1 | Debt |
0.07%
|
$0.29 | 275,000 |
| 35 | PCG PG&E Corporation Since 2026-05-10 | 69331C108 | Equity (Common) |
2.20%
|
$8.83 | 464,874 |
| 36 | RZB Reinsurance Group of America, Incorporated Since 2026-05-10 | 759351AT6 | Debt |
0.07%
|
$0.27 | 260,000 |
| 37 | W Wayfair LLC Since 2026-05-10 | 94419NAC1 | Debt |
0.02%
|
$0.07 | 65,000 |
| 38 | AXP American Express Company Since 2026-05-10 | 025816DK2 | Debt |
0.07%
|
$0.27 | 258,000 |
| 39 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46647PBX3 | Debt |
0.07%
|
$0.27 | 300,000 |
| 40 | SNAP Snap Inc Since 2026-05-10 | 83304AAL0 | Debt |
0.03%
|
$0.12 | 115,000 |
| 41 | ACHC Acadia Healthcare Company, Inc. Since 2026-05-10 | 00404AAN9 | Debt |
0.00%
|
$0.01 | 10,000 |
| 42 | SCHW The Charles Schwab Corporation Since 2026-05-10 | 808513BJ3 | Debt |
0.06%
|
$0.23 | 249,000 |
| 43 | XEL Xcel Energy Inc Since 2026-05-10 | 98389B100 | Equity (Common) |
2.74%
|
$11.02 | 132,231 |
| 44 | SNAP Snap Inc Since 2026-05-10 | 83304AAM8 | Debt |
0.02%
|
$0.09 | 90,000 |
| 45 | FITB Fifth Third Bancorp Since 2026-05-10 | 316773DF4 | Debt |
0.07%
|
$0.29 | 293,000 |
| 46 | ACI ALBERTSONS COMPANIES INC Since 2026-05-10 | 013092AE1 | Debt |
0.07%
|
$0.28 | 280,000 |
| 47 | OGN Organon & Co Since 2026-05-10 | 68622TAB7 | Debt |
0.01%
|
$0.03 | 35,000 |
| 48 | OGN Organon & Co Since 2026-05-10 | 68622TAA9 | Debt |
0.04%
|
$0.18 | 180,000 |
| 49 | CRS Carpenter Technology Corporation Since 2026-05-10 | 144285AN3 | Debt |
0.00%
|
$0.01 | 5,000 |
| 50 | MOH Molina Healthcare, Inc. Since 2026-05-10 | 60855RAM2 | Debt |
0.02%
|
$0.08 | 80,000 |
| 51 | HASI HA Sustainable Infrastructure Capital Inc Since 2026-05-10 | 41068XAF7 | Debt |
0.07%
|
$0.29 | 281,000 |
| 52 | PRU Prudential Financial, Inc. Since 2026-05-10 | 744320BJ0 | Debt |
0.04%
|
$0.14 | 148,000 |
| 53 | BAX Baxter International, Inc. Since 2026-05-10 | 071813DE6 | Debt |
0.08%
|
$0.30 | 300,000 |
| 54 | PRU Prudential Financial, Inc. Since 2026-05-10 | 744320BL5 | Debt |
0.04%
|
$0.15 | 140,000 |
| 55 | VTOL Bristow Group Inc Since 2026-05-10 | 11040GAB9 | Debt |
0.01%
|
$0.03 | 30,000 |
| 56 | LMRI LUMEXA IMAGING HOLDINGS INC Since 2026-05-10 | 90372AAN8 | LON |
0.01%
|
$0.06 | 55,000 |
| 57 | VSAT ViaSat Since 2026-05-10 | 92555WAD7 | LON |
0.04%
|
$0.16 | 156,301 |
| 58 | POST Post Holdings Inc. Since 2026-05-10 | 737446AU8 | Debt |
0.04%
|
$0.17 | 160,000 |
| 59 | KMI Kinder Morgan, Inc. Since 2026-05-10 | 49456B101 | Equity (Common) |
1.01%
|
$4.06 | 122,160 |
| 60 | MSCI MSCI Inc. Since 2026-05-10 | 55354GAK6 | Debt |
0.07%
|
$0.27 | 286,000 |
| 61 | UHS Universal Health Services, Inc. Since 2026-05-10 | 913903BA7 | Debt |
0.07%
|
$0.29 | 322,000 |
| 62 | FG F&G Annuities & Life Inc. Since 2026-05-10 | 30190AAF1 | Debt |
0.06%
|
$0.23 | 220,000 |
| 63 | PPL PPL Corporation Since 2026-05-10 | 69351T106 | Equity (Common) |
1.61%
|
$6.46 | 165,827 |
| 64 | AMRX Amneal Pharmaceuticals Since 2026-05-10 | 03167DAS3 | LON |
0.01%
|
$0.04 | 44,888 |
| 65 | VST Vistra Corp Since 2026-05-10 | 92840MAB8 | Debt |
0.05%
|
$0.19 | 190,000 |
| 66 | GTN-A Gray Media Inc. Since 2026-05-10 | 389375AN6 | Debt |
0.05%
|
$0.19 | 185,000 |
| 67 | AMT American Tower Corporation Since 2026-05-10 | 03027X100 | Equity (Common) |
2.49%
|
$10.00 | 52,143 |
| 68 | CLF Cleveland-Cliffs Inc Since 2026-05-10 | 18589GAA3 | Debt |
0.03%
|
$0.11 | 105,000 |
| 69 | CSGP Costar Group Inc Since 2026-05-10 | 22160NAA7 | Debt |
0.06%
|
$0.26 | 278,000 |
| 70 | META Meta Platforms Inc Since 2026-05-10 | 30303M8Y1 | Debt |
0.06%
|
$0.23 | 240,000 |
| 71 | NI NiSource Inc. Since 2026-05-10 | 65473P105 | Equity (Common) |
2.10%
|
$8.43 | 178,202 |
| 72 | OKE Oneok Inc. Since 2026-05-10 | 682680103 | Equity (Common) |
0.93%
|
$3.75 | 45,281 |
| 73 | RKT Rocket Companies Inc Since 2026-05-10 | 77311WAB7 | Debt |
0.04%
|
$0.15 | 150,000 |
| 74 | DTM DT Midstream Inc Since 2026-05-10 | 23345M107 | Equity (Common) |
0.78%
|
$3.15 | 22,653 |
| 75 | ENB Enbridge Inc. Since 2026-05-10 | 29250NBT1 | Debt |
0.07%
|
$0.30 | 260,000 |
| 76 | APO Apollo Global Management Inc Since 2026-05-10 | 03769MAD8 | Debt |
0.06%
|
$0.26 | 265,000 |
| 77 | DKS Dick's Sporting Goods, Inc. Since 2026-05-10 | 253393AG7 | Debt |
0.08%
|
$0.30 | 415,000 |
| 78 | D Dominion Energy Inc Since 2026-05-10 | 25746UDU0 | Debt |
0.04%
|
$0.14 | 130,000 |
| 79 | THC Tenet Healthcare Corporation Since 2026-05-10 | 88033GDV9 | Debt |
0.01%
|
$0.04 | 35,000 |
| 80 | UAL United Airlines Holdings Inc Since 2026-05-10 | 910047AL3 | Debt |
0.00%
|
$0.01 | 10,000 |
| 81 | ALLY Ally Financial Inc. Since 2026-05-10 | 36186CBY8 | Debt |
0.07%
|
$0.29 | 260,000 |
| 82 | RRX Regal Rexnord Corporation Since 2026-05-10 | 758750AP8 | Debt |
0.07%
|
$0.28 | 259,000 |
| 83 | BLDR Builders Firstsource, Inc. Since 2026-05-10 | 12008RAS6 | Debt |
0.06%
|
$0.25 | 240,000 |
| 84 | FER Ferrovial SE Since 2026-05-10 | — | Equity (Common) |
1.77%
|
$7.09 | 95,062 |
| 85 | BMRN Biomarin Pharmaceutical Inc. Since 2026-05-10 | 09061GAL5 | Debt |
0.00%
|
$0.01 | 10,000 |
| 86 | CMPR Cimpress PLC Since 2026-05-10 | 17186HAH5 | Debt |
0.07%
|
$0.29 | 285,000 |
| 87 | IT Gartner Inc. Since 2026-05-10 | 366651AE7 | Debt |
0.05%
|
$0.22 | 235,000 |
| 88 | D Dominion Energy Inc Since 2026-05-10 | 25746UEA3 | Debt |
0.04%
|
$0.15 | 145,000 |
| 89 | UBS UBS Group AG Since 2026-05-10 | 902613BW7 | Debt |
0.06%
|
$0.23 | 225,000 |
| 90 | OGN ORGANON & CO Since 2026-05-10 | 68622FAB7 | Debt |
0.01%
|
$0.03 | 30,000 |
| 91 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46647PFC5 | Debt |
0.06%
|
$0.24 | 235,000 |
| 92 | SRE Sempra Since 2026-05-10 | 816851109 | Equity (Common) |
3.37%
|
$13.52 | 140,485 |
| 93 | GPN Global Payments Inc Since 2026-05-10 | 37940XAY8 | Debt |
0.06%
|
$0.22 | 225,000 |
| 94 | SON Sonoco Products Company Since 2026-05-10 | 835495AS1 | Debt |
0.07%
|
$0.28 | 275,000 |
| 95 | C Citigroup Inc. Since 2026-05-10 | 172967PA3 | Debt |
0.02%
|
$0.09 | 84,000 |
| 96 | IHS Ihs Holding Limited Since 2026-05-10 | 44963HAD7 | Debt |
0.01%
|
$0.04 | 33,000 |
| 97 | KEY KeyCorp Since 2026-05-10 | 49326EEP4 | Debt |
0.07%
|
$0.26 | 241,000 |
| 98 | WEC WEC Energy Group Inc. Since 2026-05-10 | 92939U106 | Equity (Common) |
1.10%
|
$4.43 | 37,895 |
| 99 | ACI ALBERTSONS COMPANIES INC Since 2026-05-10 | 01309QAD0 | Debt |
0.01%
|
$0.03 | 25,000 |
| 100 | TGB Taseko Mines Limited Since 2026-05-10 | 876511AG1 | Debt |
0.03%
|
$0.11 | 100,000 |