Virtus Total Return Fund Inc. (CIK 836412) is an SEC-registered fund company and $378.8M in net assets as of 2026-05-29.
| Series | Net assets |
|---|---|
| Virtus Total Return Fund Inc. | $378.8M |
| Holding | Value |
|---|---|
| AENA SME SA | $24.2M |
| UNION PACIFIC CORP | $19.8M |
| NEXTERA ENERGY INC | $17.3M |
| WILLIAMS COMPANIES INC (THE) | $13.4M |
| CANADIAN PACIFIC KANSAS CITY LTD | $13.1M |
| CSX CORP | $12.9M |
| SOUTHERN COMPANY (THE) | $12.6M |
| SEMPRA | $11.3M |
| FLUGHAFEN ZUERICH AG | $11.1M |
| TRANSURBAN GROUP | $10.8M |
| XCEL ENERGY INC | $10.3M |
| ENTERGY CORP | $10.2M |
| AMERICAN TOWER CORP | $9.5M |
| TARGA RESOURCES CORP | $9.3M |
| TC ENERGY CORP | $9.0M |