ZTR · Virtus Total Return Fund Inc.

$6.77 -0.07 (-1.02%) At close · Aug 31

Market Cap

$339.69M

49.99M

Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.

Virtus Total Return Fund Inc.

Reported 2026-05-29

Net Assets

$378,814,643

Total Assets

$546,371,897

Holdings

796

Filed

2026-07-30

Holding	CUSIP	Balance	Units	Value	% Net Assets	Category	Country
AENA SME SA	000000000	834,843	NS	$24,246,646	6.40%	EC	ES
UNION PACIFIC CORP	907818108	75,203	NS	$19,751,316	5.21%	EC	US
NEXTERA ENERGY INC	65339F101	198,479	NS	$17,269,658	4.56%	EC	US
WILLIAMS COMPANIES INC (THE)	969457100	187,780	NS	$13,405,614	3.54%	EC	US
CANADIAN PACIFIC KANSAS CITY LTD	13646K108	147,182	NS	$13,141,917	3.47%	EC	CA
CSX CORP	126408103	284,914	NS	$12,895,208	3.40%	EC	US
SOUTHERN COMPANY (THE)	842587107	137,355	NS	$12,643,528	3.34%	EC	US
SEMPRA	816851109	126,372	NS	$11,263,536	2.97%	EC	US
FLUGHAFEN ZUERICH AG	000000000	36,414	NS	$11,056,458	2.92%	EC	CH
TRANSURBAN GROUP	000000000	998,671	NS	$10,752,566	2.84%	EC	AU
XCEL ENERGY INC	98389B100	129,113	NS	$10,264,484	2.71%	EC	US
ENTERGY CORP	29364G103	93,348	NS	$10,179,599	2.69%	EC	US
AMERICAN TOWER CORP	03027X100	50,914	NS	$9,518,881	2.51%	EC	US
TARGA RESOURCES CORP	87612G101	36,625	NS	$9,341,939	2.47%	EC	US
TC ENERGY CORP	87807B107	135,360	NS	$9,017,683	2.38%	EC	CA
NISOURCE INC	65473P105	174,001	NS	$8,042,326	2.12%	EC	US
CROWN CASTLE INC	22822V101	86,800	NS	$7,942,200	2.10%	EC	US
PG&E CORP	69331C108	453,915	NS	$7,416,971	1.96%	EC	US
EVERGY INC	30034W106	88,351	NS	$7,248,316	1.91%	EC	US
NATIONAL GRID PLC	000000000	447,345	NS	$7,202,164	1.90%	EC	GB
IBERDROLA SA	000000000	292,396	NS	$6,650,489	1.76%	EC	ES
ENBRIDGE INC	29250N105	120,866	NS	$6,616,205	1.75%	EC	CA
ONEOK INC	682680103	78,108	NS	$6,556,386	1.73%	EC	US
FERROVIAL NV	000000000	93,248	NS	$6,384,474	1.69%	EC	NL
OGE ENERGY CORP	670837103	134,588	NS	$6,356,591	1.68%	EC	US
CHENIERE ENERGY INC	16411R208	26,271	NS	$5,907,297	1.56%	EC	US
PPL CORP	69351T106	161,918	NS	$5,730,278	1.51%	EC	US
UNITED UTILITIES GROUP PLC	000000000	308,196	NS	$5,578,239	1.47%	EC	GB
DUKE ENERGY CORP	26441C204	44,772	NS	$5,494,868	1.45%	EC	US
CENTERPOINT ENERGY INC	15189T107	126,997	NS	$5,366,893	1.42%	EC	US
GEK TERNA SA	000000000	107,477	NS	$5,360,444	1.42%	EC	GR
PENNON GROUP PLC	000000000	765,872	NS	$5,322,023	1.40%	EC	GB
KEYERA CORP	493271100	127,915	NS	$5,306,248	1.40%	EC	CA
CELLNEX TELECOM SA	000000000	152,318	NS	$5,120,268	1.35%	EC	ES
DOMINION ENERGY INC	25746U109	74,338	NS	$4,976,186	1.31%	EC	US
E.ON SE	000000000	231,520	NS	$4,914,818	1.30%	EC	DE
SEVERN TRENT PLC	000000000	120,817	NS	$4,832,316	1.28%	EC	GB
DTE ENERGY COMPANY	233331107	33,367	NS	$4,767,143	1.26%	EC	US
ALLIANT ENERGY CORP	018802108	66,363	NS	$4,752,254	1.25%	EC	US
KANSAI ELECTRIC POWER CO INC (THE)	000000000	289,000	NS	$4,237,965	1.12%	EC	JP
GUANGDONG INVESTMENT LTD	000000000	3,976,000	NS	$4,236,318	1.12%	EC	HK
VEOLIA ENVIRONNEMENT SA	000000000	101,866	NS	$4,126,497	1.09%	EC	FR
WEC ENERGY GROUP INC	92939U106	37,002	NS	$4,109,072	1.08%	EC	US
REDEIA CORPORACION SA	000000000	229,188	NS	$3,937,696	1.04%	EC	ES
NORFOLK SOUTHERN CORP	655844108	12,894	NS	$3,932,154	1.04%	EC	US
EDP SA	000000000	767,291	NS	$3,908,326	1.03%	EC	PT
VINCI SA	000000000	26,036	NS	$3,797,567	1.00%	EC	FR
SPIRE INC (US)	84857L101	44,106	NS	$3,628,160	0.96%	EC	US
GRUPO AEROPORTUARIO DEL CENTRO SAB DE CV	000000000	288,100	NS	$3,618,823	0.96%	EC	MX
CENTRAL JAPAN RAILWAY COMPANY	000000000	153,000	NS	$3,342,147	0.88%	EC	JP

Showing 1–50 of 796 holdings

Key facts CIK 836412 CUSIP 92835W107 13F (30d) 66 filings 57 filers Visit website Investor relations