Holdings (Monthly)
Guide ↗
Virtus Total Return Fund Inc.
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AENA SME SA | AENA | Feb 2026 | 834,843 | +620,443 | $24.2M | +640.1% | 6.40% | EC |
| 2 | CANADIAN PACIFIC KANSAS CITY LTD | CP | Feb 2026 | 147,182 | +7,489 | $13.1M | +7.4% | 3.47% | EC |
| 3 | ENTERGY CORP | ETR | Feb 2026 | 93,348 | +17,723 | $10.2M | +25.7% | 2.69% | EC |
| 4 | ONEOK INC | OKE | Feb 2026 | 78,108 | +32,827 | $6.6M | +74.9% | 1.73% | EC |
| 5 | CHENIERE ENERGY INC | LNG | Feb 2026 | 26,271 | +3,692 | $5.9M | +11.0% | 1.56% | EC |
| 6 | KEYERA CORP | KEY | Feb 2026 | 127,915 | +43,556 | $5.3M | +64.8% | 1.40% | EC |
| 7 | DTE ENERGY COMPANY | DTE | Feb 2026 | 33,367 | +6,280 | $4.8M | +18.7% | 1.26% | EC |
| 8 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810UK2 | Feb 2026 | 2,875,000 | +1,755,000 | $2.8M | +142.8% | 0.73% | DBT |
| 9 | CHILE, REPUBLIC OF - MINISTRY OF FINANCE | 168863DZ8 | Feb 2026 | 395,000 | +233,000 | $392K | +136.0% | 0.10% | DBT |
| 10 | ANGEL OAK MORTGAGE TRUST 2024-10 | 03464HAA3 | Feb 2026 | 376,564 | +81,776 | $376K | +28.1% | 0.10% | ABS-O |
| 11 | TACO BELL FUNDING LLC | 87342RAK0 | Feb 2026 | 380,000 | +950 | $375K | -2.2% | 0.10% | ABS-O |
| 12 | MFA 2022-NQM2 TRUST | 55285QAA0 | Feb 2026 | 303,050 | +143,995 | $296K | +85.8% | 0.08% | ABS-O |
| 13 | PILGRIM'S PRIDE CORP | 72147KAK4 | Feb 2026 | 273,000 | +43,000 | $285K | +15.0% | 0.08% | DBT |
| 14 | SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | 836205BG8 | Feb 2026 | 252,000 | +124,000 | $268K | +94.1% | 0.07% | DBT |
| 15 | PHOENIX AVIATION CAPITAL LTD | 71910DAA9 | Feb 2026 | 250,000 | +125,000 | $258K | +96.8% | 0.07% | DBT |
| 16 | PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO | 715638EB4 | Feb 2026 | 246,000 | +101,000 | $249K | +66.0% | 0.07% | DBT |
| 17 | ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO | 040114HT0 | Feb 2026 | 299,000 | +157,000 | $230K | +115.7% | 0.06% | DBT |
| 18 | UPSTREAM NEWCO INC | 91678HAJ1 | Feb 2026 | 224,964 | +840 | $212K | +2.9% | 0.06% | LON |
| 19 | CLEVELAND-CLIFFS INC | 18589GAA3 | Feb 2026 | 190,000 | +85,000 | $196K | +81.5% | 0.05% | DBT |
| 20 | INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | 455780EA0 | Feb 2026 | 178,000 | +48,000 | $182K | +32.4% | 0.05% | DBT |
| 21 | SAUDI ARABIA, KINGDOM OF | 80413TBR9 | Feb 2026 | 156,000 | +1,000 | $154K | -1.0% | 0.04% | DBT |
| 22 | GABON, REPUBLIC OF - MINISTRY OF PUBLIC ACCOUNTS AND DEBT | 362420AD3 | Feb 2026 | 157,000 | +85,000 | $138K | +132.2% | 0.04% | DBT |
| 23 | CIPHER COMPUTE LLC | 17253NAA5 | Feb 2026 | 125,000 | +110,000 | $130K | +733.4% | 0.03% | DBT |
| 24 | PRAIRIE ACQUIROR LP | 73943NAA4 | Feb 2026 | 120,000 | +10,000 | $125K | +9.0% | 0.03% | DBT |
| 25 | SV RNO PROPERTY OWNER 1 LLC | 78488XAA2 | Feb 2026 | 125,000 | +105,000 | $123K | +514.4% | 0.03% | DBT |
| 26 | UNITED AIRLINES HOLDINGS INC | 910047AM1 | Feb 2026 | 115,000 | +75,000 | $113K | +181.7% | 0.03% | DBT |
| 27 | AMNEAL PHARMACEUTICALS LLC | 03168LAA3 | Feb 2026 | 95,000 | +85,000 | $98K | +836.0% | 0.03% | DBT |
| 28 | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 91087BAZ3 | Feb 2026 | 98,000 | +26,000 | $98K | +32.0% | 0.03% | DBT |
| 29 | SAMARCO MINERACAO SA | 79588YAA7 | Feb 2026 | 75,830 | +936 | $76K | +1.5% | 0.02% | DBT |
| 30 | VistaJet | 92842EAB4 | Feb 2026 | 49,748 | +24,748 | $49K | +97.0% | 0.01% | LON |
| 31 | TRANSDIGM INC | 893647CB1 | Feb 2026 | 30,000 | +15,000 | $30K | +96.1% | 0.01% | DBT |