Holdings (Monthly)
Guide ↗
Virtus Total Return Fund Inc.
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | Kinder Morgan, Inc. | 49456B101 | — | 122,160 | SOLD | $4.1M | — | — | — |
| ✕ | Public Service Enterprise Group Incorporated | 744573106 | — | 43,720 | SOLD | $3.8M | — | — | — |
| ✕ | Atmos Energy Corp. | 049560105 | — | 20,079 | SOLD | $3.8M | — | — | — |
| ✕ | United States Treasury Notes | 91282CMM0 | — | 1,135,000 | SOLD | $1.2M | — | — | — |
| ✕ | Keyera Corp. | 493271118 | — | 18,486 | SOLD | $0.7M | — | — | — |
| ✕ | Tricon American Homes 2019-Sfr1 | 89612LAC0 | — | 590,000 | SOLD | $0.6M | — | — | — |
| ✕ | Colombia (Republic Of) | 195325EL5 | — | 527,000 | SOLD | $0.6M | — | — | — |
| ✕ | MFA TRUST 2022-INV2 | 55285UAA1 | — | 501,242 | SOLD | $0.5M | — | — | — |
| ✕ | Texas Capital Bancshares, Inc. | 88224QAA5 | — | 495,000 | SOLD | $0.5M | — | — | — |
| ✕ | REACH ABS TRUST 2023-1 | 75526PAB7 | — | 350,717 | SOLD | $0.4M | — | — | — |
| ✕ | PRKCM TRUST 2022-AFC1 | 69377CAA1 | — | 325,634 | SOLD | $0.3M | — | — | — |
| ✕ | Baxter International, Inc. | 071813DE6 | — | 300,000 | SOLD | $0.3M | — | — | — |
| ✕ | Centerfield Media Parent Inc | 60041CAA6 | — | 320,000 | SOLD | $0.3M | — | — | — |
| ✕ | BX TRUST 2022-CLS | 05609XAA9 | — | 293,000 | SOLD | $0.3M | — | — | — |
| ✕ | Fifth Third Bancorp | 316773DF4 | — | 293,000 | SOLD | $0.3M | — | — | — |
| ✕ | Regal Rexnord Corporation | 758750AP8 | — | 259,000 | SOLD | $0.3M | — | — | — |
| ✕ | Sonoco Products Company | 835495AS1 | — | 275,000 | SOLD | $0.3M | — | — | — |
| ✕ | Univision Communications Inc. | 914906AY8 | — | 265,000 | SOLD | $0.3M | — | — | — |
| ✕ | DEUTSCHE BANK AG NEW YORK BRANCH | 251526CY3 | — | 260,000 | SOLD | $0.3M | — | — | — |
| ✕ | Boeing Co. | 097023CX1 | — | 262,000 | SOLD | $0.3M | — | — | — |
| ✕ | CHS/Community Health Systems Inc | 12543DBK5 | — | 285,000 | SOLD | $0.3M | — | — | — |
| ✕ | Alliancebernstein Corprte Inc | 00179VAC0 | — | 245,000 | SOLD | $0.2M | — | — | — |
| ✕ | Brazil (Federative Republic) | 105756CN8 | — | 217,000 | SOLD | $0.2M | — | — | — |
| ✕ | Blackstone Private Credit Fund | 09261HBX4 | — | 220,000 | SOLD | $0.2M | — | — | — |
| ✕ | Columbia Pipelines Operating Co. LLC | 19828TAB2 | — | 180,000 | SOLD | $0.2M | — | — | — |
| ✕ | Trinidad And Tobago (Republic Of) | 896292AN9 | — | 181,000 | SOLD | $0.2M | — | — | — |
| ✕ | Kyrgyzstan (Republic of) | 50158LAA6 | — | 161,000 | SOLD | $0.2M | — | — | — |
| ✕ | Rackspace Technology Global Incorporated | 750098AA3 | — | 490,000 | SOLD | $0.2M | — | — | — |
| ✕ | Cornerstone Building Brands Inc | 21925DAB5 | — | 215,000 | SOLD | $0.2M | — | — | — |
| ✕ | Chile (Republic Of) | 168863EF1 | — | 149,000 | SOLD | $0.1M | — | — | — |
| ✕ | AMENTUM HOLDINGS INC | 02351XAB4 | — | 149,531 | SOLD | $0.1M | — | — | — |
| ✕ | United Auto Credit Securitization Trust 2012-1 | 90945DAC4 | — | 139,857 | SOLD | $0.1M | — | — | — |
| ✕ | Booz Allen Hamilton Inc | 09951LAC7 | — | 135,000 | SOLD | $0.1M | — | — | — |
| ✕ | Grifols Worldwide | 39843PAG8 | — | 130,000 | SOLD | $0.1M | — | — | — |
| ✕ | Kenya (Republic of) | 491798AN4 | — | 119,000 | SOLD | $0.1M | — | — | — |
| ✕ | CPM Holdings | 12620BAR1 | — | 126,532 | SOLD | $0.1M | — | — | — |
| ✕ | Turkey (Republic of) | 900123DR8 | — | 120,000 | SOLD | $0.1M | — | — | — |
| ✕ | Cornerstone Building | 72431HAD2 | — | 166,933 | SOLD | $0.1M | — | — | — |
| ✕ | CHS/Community Health Systems Inc | 12543DBM1 | — | 120,000 | SOLD | $0.1M | — | — | — |
| ✕ | PETRONAS Capital Ltd. | 716743AP4 | — | 110,000 | SOLD | $0.1M | — | — | — |
| ✕ | Colombia (Republic Of) | 195325EU5 | — | 105,000 | SOLD | $0.1M | — | — | — |
| ✕ | Indicor (Roper Industrial) | 77669LAL7 | — | 104,211 | SOLD | $0.1M | — | — | — |
| ✕ | Ecopetrol S.A. | 279158AP4 | — | 110,000 | SOLD | $0.1M | — | — | — |
| ✕ | JSC National Company KazMunayGas | 48667QAS4 | — | 94,000 | SOLD | $0.1M | — | — | — |
| ✕ | Kenya (Republic of) | 491798AP9 | — | 87,000 | SOLD | $0.1M | — | — | — |
| ✕ | Mexico (United Mexican States) | 91087BBK5 | — | 79,000 | SOLD | $0.1M | — | — | — |
| ✕ | Molina Healthcare, Inc. | 60855RAM2 | — | 80,000 | SOLD | $0.1M | — | — | — |
| ✕ | INEOS Quattro Finance 2 PLC | 45674GAB0 | — | 85,000 | SOLD | $0.1M | — | — | — |
| ✕ | Banco Mercantil Del Norte SA Cayman Islands Branch | 05971PAD0 | — | 67,000 | SOLD | $0.1M | — | — | — |
| ✕ | Trinidad And Tobago (Republic Of) | 896292AL3 | — | 65,000 | SOLD | $0.1M | — | — | — |
| ✕ | GREAT CANADIAN GAMING CORP | 389925AA6 | — | 65,000 | SOLD | $0.1M | — | — | — |
| ✕ | Chile (Republic Of) | 168863DU9 | — | 88,000 | SOLD | $0.1M | — | — | — |
| ✕ | Senegal (Republic of) | 81720TAC9 | — | 91,000 | SOLD | $0.1M | — | — | — |
| ✕ | Limak Yenilenebilir Enerji AS | 53263MAA0 | — | 55,000 | SOLD | $0.1M | — | — | — |
| ✕ | Guatemala (Republic of) | 401494BB4 | — | 49,000 | SOLD | $0.1M | — | — | — |
| ✕ | Ivory Coast (Republic Of) | 221625AV8 | — | 45,000 | SOLD | $0.0M | — | — | — |
| ✕ | Brazil (Federative Republic) | 105756CG3 | — | 45,000 | SOLD | $0.0M | — | — | — |
| ✕ | Petroleos Mexicanos Sa De CV | 71654QDE9 | — | 47,000 | SOLD | $0.0M | — | — | — |
| ✕ | DEL MONTE FOODS INC | 24521WAK5 | — | 44,012 | SOLD | $0.0M | — | — | — |
| ✕ | Angola (Republic of) | 035198AH3 | — | 43,000 | SOLD | $0.0M | — | — | — |
| ✕ | Ukraine (Republic of) | 903724CG5 | — | 74,000 | SOLD | $0.0M | — | — | — |
| ✕ | Park River Holdings Inc | 70082LAC1 | — | 30,000 | SOLD | $0.0M | — | — | — |
| ✕ | KLEOPATRA FINCO SARL | 49865NAT7 | — | 139,897 | SOLD | $0.0M | — | — | — |
| ✕ | DP World Ltd. | 23330JAA9 | — | 15,000 | SOLD | $0.0M | — | — | — |
| ✕ | Galton Fd Mtg Tr 2018-1 | 36417JAL3 | — | 10,618 | SOLD | $0.0M | — | — | — |
| ✕ | Chobani Holdco II LLC | 169918AA7 | — | 219 | SOLD | $0.0M | — | — | — |