Virtus Total Return Fund Inc.
What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| UNPUnion Pacific Corp | 6.01% | $22.3M |
| NEENextera Energy Inc | 5.09% | $18.8M |
| CSXCSX Corp | 3.83% | $14.2M |
| WMBWilliams Companies Inc | 3.75% | $13.9M |
| CPCanadian Pacific Kansas City Ltd | 3.65% | $13.5M |
| SOSouthern Co | 3.21% | $11.9M |
| TRGPTarga Resources Corp | 2.86% | $10.6M |
| XELXcel Energy Inc | 2.85% | $10.6M |
| SRESempra | 2.75% | $10.2M |
| ETREntergy Corp | 2.64% | $9.8M |
| AMTAmerican Tower Corp | 2.38% | $8.8M |
| TRPTC Energy Corp | 2.25% | $8.3M |
| LNGCheniere Energy Inc | 2.04% | $7.5M |
| PCGPG&E Corp | 2.01% | $7.4M |
| EVRGEvergy Inc | 1.90% | $7M |
| NINiSource Inc | 1.89% | $7M |
| CCICrown Castle Inc | 1.76% | $6.5M |
| OGEOGE Energy Corp | 1.63% | $6M |
| ENBEnbridge Inc | 1.63% | $6M |
| PPLPPL Corp | 1.47% | $5.4M |
| DUKDuke Energy Corp | 1.43% | $5.3M |
| CNPCenterPoint Energy Inc | 1.34% | $5M |
| DTEDTE Energy Co | 1.20% | $4.5M |
| NSCNorfolk Southern Corp | 1.18% | $4.4M |
| SRSpire Inc | 0.96% | $3.6M |
| LNTAlliant Energy Corp | 0.95% | $3.5M |
| CEGConstellation Energy Corp | 0.81% | $3M |
| DTMDT Midstream Inc | 0.77% | $2.9M |
| SWXSouthwest Gas Holdings Inc | 0.52% | $1.9M |
| JNKSPDR Bloomberg Barclays High Yield Bond ETF | 0.40% | $1.5M |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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