# Virtus Total Return Fund Inc.

Virtus Total Return Fund Inc. (CIK 836412) is an SEC-registered fund company and $378.8M in net assets as of 2026-05-29.

## Registrant

- CIK: 836412
- File number: 811-05620
- LEI: 549300KKRHI4GF7RNQ81
- Address: 101 Munson Street, Greenfield, US-MA, 01301-9683
- Phone: 866-270-7788
- Net assets: $378.8M
- Total assets: $546.4M
- Latest report: 2026-05-29

## Fund series (1)

| Series | Net assets |
| --- | --- |
| Virtus Total Return Fund Inc. | $378.8M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| AENA SME SA | $24.2M |
| [UNION PACIFIC CORP](https://search.stillhousedata.com/security/907818108) | $19.8M |
| [NEXTERA ENERGY INC](https://search.stillhousedata.com/security/65339F101) | $17.3M |
| [WILLIAMS COMPANIES INC (THE)](https://search.stillhousedata.com/security/969457100) | $13.4M |
| [CANADIAN PACIFIC KANSAS CITY LTD](https://search.stillhousedata.com/security/13646K108) | $13.1M |
| [CSX CORP](https://search.stillhousedata.com/security/126408103) | $12.9M |
| [SOUTHERN COMPANY (THE)](https://search.stillhousedata.com/security/842587107) | $12.6M |
| [SEMPRA](https://search.stillhousedata.com/security/816851109) | $11.3M |
| FLUGHAFEN ZUERICH AG | $11.1M |
| TRANSURBAN GROUP | $10.8M |
| [XCEL ENERGY INC](https://search.stillhousedata.com/security/98389B100) | $10.3M |
| [ENTERGY CORP](https://search.stillhousedata.com/security/29364G103) | $10.2M |
| [AMERICAN TOWER CORP](https://search.stillhousedata.com/security/03027X100) | $9.5M |
| [TARGA RESOURCES CORP](https://search.stillhousedata.com/security/87612G101) | $9.3M |
| [TC ENERGY CORP](https://search.stillhousedata.com/security/87807B107) | $9.0M |

## More

- [CIK 836412 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=836412&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/836412.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.