Market priceShare price
$6.29
+0.80% (+$0.05)
NAVAsset value per share
$6.95
as of Oct 15, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
9.50% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
10.49%
regular, annualised · on NAV 9.50%
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Oct 16, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 16, 2026, 10:41 PM EDTRegular-session prices; extended-hours quotes are not displayed.
Full portfolio as filed on SEC Form N-PORT for the month ending May 29, 2026, filed Jul 30, 2026. 796 positions; weights are percent of net assets as reported. Weights sum to 100.0% — leverage, cash, derivatives and short positions mean totals need not equal 100%. This is a historical report, not a live portfolio.
Top 10 holdings
| # | Security | Type | Country | Weight | Value (USD) |
|---|---|---|---|---|---|
| 1 | AENA SME SA | Equity | Spain | 4.55% | $24.2M |
| 2 | UNION PACIFIC CORP | Equity | United States | 3.71% | $19.8M |
| 3 | NEXTERA ENERGY INC | Equity | United States | 3.24% | $17.3M |
| 4 | WILLIAMS COMPANIES INC (THE) | Equity | United States | 2.52% | $13.4M |
| 5 | CANADIAN PACIFIC KANSAS CITY LTD | Equity | Canada | 2.47% | $13.1M |
| 6 | CSX CORP | Equity | United States | 2.42% | $12.9M |
| 7 | SOUTHERN COMPANY (THE) | Equity | United States | 2.37% | $12.6M |
| 8 | SEMPRA | Equity | United States | 2.11% | $11.3M |
| 9 | FLUGHAFEN ZUERICH AG | Equity | Switzerland | 2.08% | $11.1M |
| 10 | TRANSURBAN GROUP | Equity | Australia | 2.02% | $10.8M |
Asset class
| Asset class | % net assets | Value |
|---|---|---|
| Equity (common) | 73.13% | $389M |
| ABS (other) | 7.15% | $38.1M |
| Mortgage-backed | 3.05% | $16.2M |
| Loans | 2.23% | $11.9M |
| Debt | 14.45% | $77M |
Country (top 12)
| Country (top 12) | % net assets | Value |
|---|---|---|
| Spain | 7.55% | $40.2M |
| United States | 62.73% | $334M |
| Canada | 6.81% | $36.3M |
| United Kingdom | 4.62% | $24.6M |
| Switzerland | 2.14% | $11.4M |
| Australia | 2.11% | $11.2M |
| France | 1.76% | $9.4M |
| Japan | 1.53% | $8.1M |
| Netherlands | 1.27% | $6.7M |
| Mexico | 1.11% | $5.9M |
| Greece | 1.01% | $5.4M |
| Germany | 0.97% | $5.2M |
Region
| Region | % net assets | Value |
|---|---|---|
| United States | 62.73% | $334M |
| Canada | 6.81% | $36.3M |
| Latin America | 2.11% | $11.3M |
| Australia & New Zealand | 2.11% | $11.2M |
| Developed Europe | 19.57% | $104M |
| Emerging Europe | 1.72% | $9.2M |
| Japan | 1.53% | $8.1M |
| Other | 1.25% | $6.7M |
| Asia ex-Japan | 1.19% | $6.3M |
| Africa | 0.48% | $2.5M |
| Middle East | 0.31% | $1.6M |
| Offshore domiciles | 0.19% | $1M |
Issuer type
| Issuer type | % net assets | Value |
|---|---|---|
| Corporate | 91.67% | $488M |
| Non-U.S. sovereign | 4.07% | $21.7M |
| U.S. GSE | 3.12% | $16.6M |
| U.S. Treasury | 1.01% | $5.4M |
| Registered fund | 0.14% | $753K |
Fair-value level
| Fair-value level | % net assets | Value |
|---|---|---|
| Level 1 | 73.09% | $389M |
| Level 2 | 26.84% | $143M |
| Level 3 | 0.07% | $365K |
Level 3 = valued with unobservable inputs (typically private or illiquid).
Long / short
| Long / short | % net assets | Value |
|---|---|---|
| Long | 100.00% | $533M |
All allocation percentages use net assets as the denominator (N-PORT convention). A position's share of invested assets may differ from its share of the whole fund including cash and leverage.
All 796 positions
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| Security | Identifier | Type | Issuer | Country | Balance | Units | Value (USD) | Weight | FV level |
|---|---|---|---|---|---|---|---|---|---|
| AENA SME SA | ES0105046017 | Equity | CORP | Spain | 834,843 | shares | $24.2M | 4.55% | 1 |
| UNION PACIFIC CORP | 907818108 | Equity | CORP | United States | 75,203 | shares | $19.8M | 3.71% | 1 |
| NEXTERA ENERGY INC | 65339F101 | Equity | CORP | United States | 198,479 | shares | $17.3M | 3.24% | 1 |
| WILLIAMS COMPANIES INC (THE) | 969457100 | Equity | CORP | United States | 187,780 | shares | $13.4M | 2.52% | 1 |
| CANADIAN PACIFIC KANSAS CITY LTD | 13646K108 | Equity | CORP | Canada | 147,182 | shares | $13.1M | 2.47% | 1 |
| CSX CORP | 126408103 | Equity | CORP | United States | 284,914 | shares | $12.9M | 2.42% | 1 |
| SOUTHERN COMPANY (THE) | 842587107 | Equity | CORP | United States | 137,355 | shares | $12.6M | 2.37% | 1 |
| SEMPRA | 816851109 | Equity | CORP | United States | 126,372 | shares | $11.3M | 2.11% | 1 |
| FLUGHAFEN ZUERICH AG | CH0319416936 | Equity | CORP | Switzerland | 36,414 | shares | $11.1M | 2.08% | 1 |
| TRANSURBAN GROUP | AU000000TCL6 | Equity | CORP | Australia | 998,671 | shares | $10.8M | 2.02% | 1 |
| XCEL ENERGY INC | 98389B100 | Equity | CORP | United States | 129,113 | shares | $10.3M | 1.93% | 1 |
| ENTERGY CORP | 29364G103 | Equity | CORP | United States | 93,348 | shares | $10.2M | 1.91% | 1 |
| AMERICAN TOWER CORP | 03027X100 | Equity | CORP | United States | 50,914 | shares | $9.5M | 1.79% | 1 |
| TARGA RESOURCES CORP | 87612G101 | Equity | CORP | United States | 36,625 | shares | $9.3M | 1.75% | 1 |
| TC ENERGY CORP | 87807B107 | Equity | CORP | Canada | 135,360 | shares | $9M | 1.69% | 1 |
| NISOURCE INC | 65473P105 | Equity | CORP | United States | 174,001 | shares | $8M | 1.51% | 1 |
| CROWN CASTLE INC | 22822V101 | Equity | CORP | United States | 86,800 | shares | $7.9M | 1.49% | 1 |
| PG&E CORP | 69331C108 | Equity | CORP | United States | 453,915 | shares | $7.4M | 1.39% | 1 |
| EVERGY INC | 30034W106 | Equity | CORP | United States | 88,351 | shares | $7.2M | 1.36% | 1 |
| NATIONAL GRID PLC | GB00BDR05C01 | Equity | CORP | United Kingdom | 447,345 | shares | $7.2M | 1.35% | 1 |
| IBERDROLA SA | ES0144580Y14 | Equity | CORP | Spain | 292,396 | shares | $6.7M | 1.25% | 1 |
| ENBRIDGE INC | 29250N105 | Equity | CORP | Canada | 120,866 | shares | $6.6M | 1.24% | 1 |
| ONEOK INC | 682680103 | Equity | CORP | United States | 78,108 | shares | $6.6M | 1.23% | 1 |
| FERROVIAL NV | NL0015001FS8 | Equity | CORP | Netherlands | 93,248 | shares | $6.4M | 1.20% | 1 |
| OGE ENERGY CORP | 670837103 | Equity | CORP | United States | 134,588 | shares | $6.4M | 1.19% | 1 |
| CHENIERE ENERGY INC | 16411R208 | Equity | CORP | United States | 26,271 | shares | $5.9M | 1.11% | 1 |
| PPL CORP | 69351T106 | Equity | CORP | United States | 161,918 | shares | $5.7M | 1.08% | 1 |
| UNITED UTILITIES GROUP PLC | GB00B39J2M42 | Equity | CORP | United Kingdom | 308,196 | shares | $5.6M | 1.05% | 1 |
| DUKE ENERGY CORP | 26441C204 | Equity | CORP | United States | 44,772 | shares | $5.5M | 1.03% | 1 |
| CENTERPOINT ENERGY INC | 15189T107 | Equity | CORP | United States | 126,997 | shares | $5.4M | 1.01% | 1 |
| GEK TERNA SA | GRS145003000 | Equity | CORP | Greece | 107,477 | shares | $5.4M | 1.01% | 1 |
| PENNON GROUP PLC | GB00BNNTLN49 | Equity | CORP | United Kingdom | 765,872 | shares | $5.3M | 1.00% | 1 |
| KEYERA CORP | 493271100 | Equity | CORP | Canada | 127,915 | shares | $5.3M | 1.00% | 1 |
| CELLNEX TELECOM SA | ES0105066007 | Equity | CORP | Spain | 152,318 | shares | $5.1M | 0.96% | 1 |
| DOMINION ENERGY INC | 25746U109 | Equity | CORP | United States | 74,338 | shares | $5M | 0.93% | 1 |
| E.ON SE | DE000ENAG999 | Equity | CORP | Germany | 231,520 | shares | $4.9M | 0.92% | 1 |
| SEVERN TRENT PLC | GB00B1FH8J72 | Equity | CORP | United Kingdom | 120,817 | shares | $4.8M | 0.91% | 1 |
| DTE ENERGY COMPANY | 233331107 | Equity | CORP | United States | 33,367 | shares | $4.8M | 0.90% | 1 |
| ALLIANT ENERGY CORP | 018802108 | Equity | CORP | United States | 66,363 | shares | $4.8M | 0.89% | 1 |
| KANSAI ELECTRIC POWER CO INC (THE) | JP3228600007 | Equity | CORP | Japan | 289,000 | shares | $4.2M | 0.80% | 1 |
| GUANGDONG INVESTMENT LTD | HK0270001396 | Equity | CORP | Hong Kong | 3,976,000 | shares | $4.2M | 0.80% | 1 |
| VEOLIA ENVIRONNEMENT SA | FR0000124141 | Equity | CORP | France | 101,866 | shares | $4.1M | 0.77% | 1 |
| WEC ENERGY GROUP INC | 92939U106 | Equity | CORP | United States | 37,002 | shares | $4.1M | 0.77% | 1 |
| REDEIA CORPORACION SA | ES0173093024 | Equity | CORP | Spain | 229,188 | shares | $3.9M | 0.74% | 1 |
| NORFOLK SOUTHERN CORP | 655844108 | Equity | CORP | United States | 12,894 | shares | $3.9M | 0.74% | 1 |
| EDP SA | PTEDP0AM0009 | Equity | CORP | Portugal | 767,291 | shares | $3.9M | 0.73% | 1 |
| VINCI SA | FR0000125486 | Equity | CORP | France | 26,036 | shares | $3.8M | 0.71% | 1 |
| SPIRE INC (US) | 84857L101 | Equity | CORP | United States | 44,106 | shares | $3.6M | 0.68% | 1 |
| GRUPO AEROPORTUARIO DEL CENTRO SAB DE CV | MX01OM000018 | Equity | CORP | Mexico | 288,100 | shares | $3.6M | 0.68% | 1 |
| CENTRAL JAPAN RAILWAY COMPANY | JP3566800003 | Equity | CORP | Japan | 153,000 | shares | $3.3M | 0.63% | 1 |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132DWNH2 | MBS | USGSE | United States | 3,344,328 | principal | $3.3M | 0.62% | 2 |
| DT MIDSTREAM INC | 23345M107 | Equity | CORP | United States | 22,119 | shares | $3.1M | 0.58% | 1 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810UK2 | Debt | UST | United States | 2,875,000 | principal | $2.8M | 0.52% | 2 |
| CONSTELLATION ENERGY CORP | 21037T109 | Equity | CORP | United States | 7,103 | shares | $2M | 0.38% | 1 |
| FEDERAL HOME LOAN MORTGAGE CORP | 31427MAV3 | MBS | USGSE | United States | 1,939,460 | principal | $1.9M | 0.37% | 2 |
| SOUTHWEST GAS HOLDINGS INC | 844895102 | Equity | CORP | United States | 22,036 | shares | $1.9M | 0.36% | 1 |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132DWNK5 | MBS | USGSE | United States | 1,614,227 | principal | $1.6M | 0.30% | 2 |
| FEDERAL HOME LOAN MORTGAGE CORP | 31427NHD4 | MBS | USGSE | United States | 1,196,329 | principal | $1.2M | 0.23% | 2 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XPTH2 | MBS | USGSE | United States | 1,252,681 | principal | $1.2M | 0.22% | 2 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810UG1 | Debt | UST | United States | 1,215,000 | principal | $1.1M | 0.22% | 2 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140W14N0 | MBS | USGSE | United States | 1,063,110 | principal | $1.1M | 0.21% | 2 |
| FEDERAL HOME LOAN MORTGAGE CORP | 31427MVV0 | MBS | USGSE | United States | 965,348 | principal | $986K | 0.19% | 2 |
| SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | ZAG000096173 | Debt | NUSS | South Africa | 15,100,000 | principal | $903K | 0.17% | 2 |
| MALAYSIA, FEDERATION OF | MYBMO2000028 | Debt | NUSS | Malaysia | 3,630,000 | principal | $884K | 0.17% | 2 |
| CZECH, REPUBLIC - MINISTRY OF FINANCE | CZ0001006233 | Debt | NUSS | Czechia | 20,590,000 | principal | $851K | 0.16% | 2 |
| SPDR SERIES TRUST | 78468R622 | Equity | RF | United States | 7,781 | shares | $753K | 0.14% | 1 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CJJ1 | Debt | UST | United States | 730,000 | principal | $739K | 0.14% | 2 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPZ8 | Debt | UST | United States | 750,000 | principal | $732K | 0.14% | 2 |
| Federal Home Loan Mortgage Corp. | 31427R5R7 | MBS | USGSE | United States | 757,719 | principal | $729K | 0.14% | 2 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QKSY5 | MBS | USGSE | United States | 817,117 | principal | $715K | 0.13% | 2 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EKT6 | MBS | USGSE | United States | 731,392 | principal | $705K | 0.13% | 2 |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132DUAX5 | MBS | USGSE | United States | 722,861 | principal | $699K | 0.13% | 2 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XK4Y3 | MBS | USGSE | United States | 687,557 | principal | $681K | 0.13% | 2 |
| TRICON AMERICAN HOMES 2020-SFR2 | 89613JAG5 | ABS | CORP | United States | 660,000 | principal | $632K | 0.12% | 2 |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | BRSTNCNTF204 | Debt | NUSS | Brazil | 3,440,000 | principal | $596K | 0.11% | 2 |
| TOWD POINT MORTGAGE TRUST 2017-4 | 89173UAB3 | ABS | CORP | United States | 610,000 | principal | $581K | 0.11% | 2 |
| LAD AUTO RECEIVABLES TRUST 2023-1 | 505710AF0 | ABS | CORP | United States | 550,000 | principal | $553K | 0.10% | 2 |
| EXETER AUTOMOBILE RECEIVABLES TRUST 2013-2 | 301989AF6 | ABS | CORP | United States | 530,000 | principal | $538K | 0.10% | 2 |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | MX0MGO0000H9 | Debt | NUSS | Mexico | 9,050,000 | principal | $528K | 0.10% | 2 |
| ZAXBYS FUNDING LLC | 98920MAA0 | ABS | CORP | United States | 544,830 | principal | $519K | 0.10% | 2 |
| Carvana Auto Receivables Trust 2023-P3 | 14688LAC7 | ABS | CORP | United States | 485,000 | principal | $494K | 0.09% | 2 |
| COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | 195325EG6 | Debt | NUSS | Colombia | 459,000 | principal | $477K | 0.09% | 2 |
| LV TRUST 2024-SHOW | 50245XAA5 | ABS | CORP | United States | 470,000 | principal | $472K | 0.09% | 2 |
| Arivo Acceptance Auto Loan Receivables Trust 2024-1 | 039943AB1 | ABS | CORP | United States | 462,000 | principal | $468K | 0.09% | 2 |
| TOWD POINT MORTGAGE TRUST 2016-1 | 89177JAB4 | ABS | CORP | United States | 515,000 | principal | $467K | 0.09% | 2 |
| TOWD POINT MORTGAGE TRUST 2016-4 | 89172UAE8 | ABS | CORP | United States | 480,000 | principal | $466K | 0.09% | 2 |
| HARDEE'S FUNDING LLC | 411707AM4 | ABS | CORP | United States | 450,800 | principal | $459K | 0.09% | 2 |
| LAD AUTO RECEIVABLES TRUST 2023-2 | 505713AF4 | ABS | CORP | United States | 450,000 | principal | $455K | 0.09% | 2 |
| OASIS SECURITISATION 21-2A | 53161AAA9 | ABS | CORP | United States | 450,000 | principal | $449K | 0.08% | 2 |
| JERSEY MIKE'S FUNDING LLC | 476681AF8 | ABS | CORP | United States | 448,875 | principal | $443K | 0.08% | 2 |
| TOWD POINT MORTGAGE TRUST 2018-6 | 89176LAC8 | ABS | CORP | United States | 480,000 | principal | $442K | 0.08% | 2 |
| ALA TRUST 2025-OANA | 009920AA7 | ABS | CORP | United States | 435,000 | principal | $437K | 0.08% | 2 |
| JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2024-OMNI | 46593JAA2 | ABS | CORP | United States | 430,000 | principal | $434K | 0.08% | 2 |
| MSSG TRUST 2017-237P | 55375KAS5 | ABS | CORP | United States | 445,000 | principal | $427K | 0.08% | 2 |
| LENDBUZZ SECURITIZATION TRUST 2024-3 | 52609YAC5 | ABS | CORP | United States | 425,000 | principal | $424K | 0.08% | 2 |
| SEMPRA INFRASTRUCTURE PARTNERS LP | 81685VAA1 | Debt | CORP | United States | 475,000 | principal | $420K | 0.08% | 2 |
| LAD AUTO RECEIVABLES TRUST 2023-4 | 50571AAF8 | ABS | CORP | United States | 412,000 | principal | $419K | 0.08% | 2 |
| VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC | 92841HAA0 | Debt | CORP | MT | 420,000 | principal | $418K | 0.08% | 2 |
| ONEMAIN DIRECT AUTO RECEIVABLES TRUST | 68269DAD6 | ABS | CORP | United States | 410,000 | principal | $411K | 0.08% | 2 |
| SCALELOGIX ABS US ISSUER LLC | 80587FAA7 | ABS | CORP | United States | 420,000 | principal | $410K | 0.08% | 2 |
| BAYPORT POLYMERS LLC | 073096AC3 | Debt | CORP | United States | 415,000 | principal | $410K | 0.08% | 2 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XQXV4 | MBS | USGSE | United States | 400,048 | principal | $409K | 0.08% | 2 |
| DEXT ABS 2023-2 LLC | 25216CAC4 | ABS | CORP | United States | 405,000 | principal | $408K | 0.08% | 2 |
| TOWD POINT MORTGAGE TRUST 2021-1 | 89179YAW3 | ABS | CORP | United States | 465,000 | principal | $405K | 0.08% | 2 |
| TOWD POINT MORTGAGE TRUST 2019-4 | 89178BAB0 | ABS | CORP | United States | 445,000 | principal | $404K | 0.08% | 2 |
| RFR TRUST 2025-SGRM | 74984NAA2 | ABS | CORP | United States | 400,000 | principal | $403K | 0.08% | 2 |
| SWITCH ABS ISSUER LLC | 871044AL7 | ABS | CORP | United States | 410,000 | principal | $401K | 0.08% | 2 |
| NYC COMMERCIAL MORTGAGE TRUST 2025-300P | 67121TAA7 | ABS | CORP | United States | 400,000 | principal | $396K | 0.07% | 2 |
| ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO | 040114HW3 | Debt | NUSS | Argentina | 533,932 | principal | $393K | 0.07% | 2 |
| CHILE, REPUBLIC OF - MINISTRY OF FINANCE | 168863DZ8 | Debt | NUSS | Chile | 395,000 | principal | $392K | 0.07% | 2 |
| SAFCO AUTO RECEIVABLES TRUST 2025-1 | 785923AC7 | ABS | CORP | United States | 390,000 | principal | $387K | 0.07% | 2 |
| CARMAX SELECT RECEIVABLES TRUST 2025-B | 14320BAE9 | ABS | CORP | United States | 380,000 | principal | $380K | 0.07% | 2 |
| HUDSON YARDS 2025-SPRL MORTGAGE TRUST | 44855PAA6 | ABS | CORP | United States | 370,000 | principal | $378K | 0.07% | 2 |
| METRONET INFRASTRUCTURE ISSUER LLC | 59170JAX6 | ABS | CORP | United States | 375,000 | principal | $377K | 0.07% | 2 |
| ANGEL OAK MORTGAGE TRUST 2024-10 | 03464HAA3 | ABS | CORP | United States | 376,564 | principal | $376K | 0.07% | 2 |
| ALTICE FINANCING SA | 02154CAF0 | Debt | CORP | Luxembourg | 515,000 | principal | $376K | 0.07% | 2 |
| BOJANGLES INC | 09748RAC2 | ABS | CORP | United States | 372,188 | principal | $375K | 0.07% | 2 |
| TACO BELL FUNDING LLC | 87342RAK0 | ABS | CORP | United States | 380,000 | principal | $375K | 0.07% | 2 |
| COREVEST AMERICAN FINANCE 2019-3 TRUST | 21872NAJ9 | ABS | CORP | United States | 400,000 | principal | $374K | 0.07% | 2 |
| TESLA SUSTAINABLE ENERGY TRUST 2024-1 | 881938AA2 | ABS | CORP | United States | 370,000 | principal | $371K | 0.07% | 2 |
| PEAC SOLUTIONS RECEIVABLES 2024-1 LLC | 69433BAD9 | ABS | CORP | United States | 365,000 | principal | $371K | 0.07% | 2 |
| JP MORGAN MORTGAGE TRUST 2026-ACES1 | 46664MAA9 | ABS | CORP | United States | 373,636 | principal | $370K | 0.07% | 2 |
| LOBEL AUTOMOBILE RECEIVABLES TRUST 2026-1 | 53948VAB1 | ABS | CORP | United States | 370,000 | principal | $370K | 0.07% | 2 |
| ALASKA AIR'S 2020-1 PASS-THROUGH TRUST | 01166VAA7 | ABS | CORP | United States | 366,918 | principal | $368K | 0.07% | 2 |
| MMP CAPITAL 2025-A LLC | 55317QAB0 | ABS | CORP | United States | 365,000 | principal | $367K | 0.07% | 2 |
| NMEF FUNDING 2026-A LLC | 62919FAE6 | ABS | CORP | United States | 370,000 | principal | $367K | 0.07% | 2 |
| TRAFIGURA SECURITISATION FINANCE PLC | 892725AX0 | ABS | CORP | Ireland | 365,000 | principal | $367K | 0.07% | 2 |
| TSC Spv Funding LLC | 898912AA8 | ABS | CORP | United States | 364,450 | principal | $365K | 0.07% | 2 |
| BBCMS TRUST 2018-CBM | 05549RAA5 | ABS | CORP | United States | 375,000 | principal | $363K | 0.07% | 2 |
| WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2024-2 | 96042YAE3 | ABS | CORP | United States | 360,000 | principal | $362K | 0.07% | 2 |
| CMS ENERGY CORP | 125896BU3 | Debt | CORP | United States | 366,000 | principal | $360K | 0.07% | 2 |
| FEDERAL HOME LOAN MORTGAGE CORP | 216926AA3 | ABS | USGSE | United States | 362,552 | principal | $359K | 0.07% | 2 |
| SUBWAY FUNDING LLC | 864300AC2 | ABS | CORP | United States | 349,675 | principal | $351K | 0.07% | 2 |
| ENERGY TRANSFER LP | 29273VAN0 | Debt | CORP | United States | 350,000 | principal | $351K | 0.07% | 2 |
| APPLEBEE'S FUNDING LLC | 03789XAF5 | ABS | CORP | United States | 347,000 | principal | $350K | 0.07% | 2 |
| OASIS SECURITISATION 24-1A | 53161XAA9 | ABS | CORP | United States | 350,000 | principal | $349K | 0.07% | 2 |
| RAND PARENT LLC | 75223LAD8 | Loan | CORP | United States | 347,362 | principal | $348K | 0.07% | 2 |
| AMUR EQUIPMENT FINANCE RECEIVABLES XV LLC | 03237FAE5 | ABS | CORP | United States | 340,000 | principal | $343K | 0.06% | 2 |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | MX0MGO0000R8 | Debt | NUSS | Mexico | 7,000,000 | principal | $342K | 0.06% | 2 |
| OMAN, GOVERNMENT OF THE SULTANATE OF | 682051AF4 | Debt | NUSS | OM | 322,000 | principal | $342K | 0.06% | 2 |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132DWH30 | MBS | USGSE | United States | 333,640 | principal | $342K | 0.06% | 2 |
| TOWD POINT MORTGAGE TRUST 2017-1 | 89173FAC4 | ABS | CORP | United States | 345,948 | principal | $342K | 0.06% | 2 |
| AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC | 05377RKK9 | ABS | CORP | United States | 336,000 | principal | $340K | 0.06% | 2 |
| ROCK TRUST 2024-CNTR | 74970WAE0 | ABS | CORP | United States | 330,000 | principal | $339K | 0.06% | 2 |
| PETROLEOS DE VENEZUELA SA | USP7807HAP03 | Debt | NUSS | VE | 730,000 | principal | $337K | 0.06% | 2 |
| BX TRUST 2018-BILT | 05612GAA1 | ABS | CORP | United States | 335,587 | principal | $336K | 0.06% | 2 |
| USQ RAIL III LLC/ LLP | 912928AA6 | ABS | CORP | United States | 339,523 | principal | $334K | 0.06% | 2 |
| TEINE ENERGY LTD | 879068AB0 | Debt | CORP | Canada | 330,000 | principal | $331K | 0.06% | 2 |
| MILL CITY MORTGAGE LOAN TRUST 2019-1 | 59981AAH9 | ABS | CORP | United States | 354,347 | principal | $328K | 0.06% | 2 |
| FIRSTKEY HOMES 2021-SFR1 TRUST | 33767WAG8 | ABS | CORP | United States | 330,000 | principal | $328K | 0.06% | 2 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QSTP6 | MBS | USGSE | United States | 339,695 | principal | $327K | 0.06% | 2 |
| CENT TRUST 2025-CITY | 12517TAA5 | ABS | CORP | United States | 325,000 | principal | $325K | 0.06% | 2 |
| ASCOT GROUP LTD | 04365XAA6 | Debt | CORP | Bermuda | 344,000 | principal | $323K | 0.06% | 2 |
| COREBRIDGE FINANCIAL INC | 21871XAT6 | Debt | CORP | United States | 321,000 | principal | $320K | 0.06% | 2 |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | 105756CF5 | Debt | NUSS | Brazil | 316,000 | principal | $318K | 0.06% | 2 |
| ELM TRUST 2024-ELM | 26860XAU5 | ABS | CORP | United States | 317,000 | principal | $317K | 0.06% | 2 |
| TOWD POINT MORTGAGE TRUST 2025-CES4 | 89170UAA8 | ABS | CORP | United States | 317,757 | principal | $316K | 0.06% | 2 |
| WELLS FARGO & COMPANY | 95000U3D3 | Debt | CORP | United States | 310,000 | principal | $316K | 0.06% | 2 |
| HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE | 445545AU0 | Debt | NUSS | Hungary | 313,000 | principal | $314K | 0.06% | 2 |
| BANK OF AMERICA CORP | 06051GMD8 | Debt | CORP | United States | 310,000 | principal | $312K | 0.06% | 2 |
| VEROS AUTO RECEIVABLES TRUST 2024-1 | 92512WAC1 | ABS | CORP | United States | 300,000 | principal | $306K | 0.06% | 2 |
| W.R. GRACE HOLDINGS LLC | 92943GAA9 | Debt | CORP | United States | 319,000 | principal | $306K | 0.06% | 2 |
| ANGEL OAK MORTGAGE TRUST 2023-1 | 03465WAA9 | ABS | CORP | United States | 306,099 | principal | $305K | 0.06% | 2 |
| CAPITAL FARM CREDIT ACA | 14019TAA4 | Debt | CORP | United States | 310,000 | principal | $305K | 0.06% | 2 |
| SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD | 836720AJ1 | Debt | CORP | Canada | 285,000 | principal | $304K | 0.06% | 2 |
| ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO | XS2214238441 | Debt | NUSS | EC | 331,000 | principal | $304K | 0.06% | 2 |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | BRSTNCNTF1Q6 | Debt | NUSS | Brazil | 1,660,000 | principal | $304K | 0.06% | 2 |
| HILCORP ENERGY I LP / HILCORP FINANCE CO | 431318AY0 | Debt | CORP | United States | 305,000 | principal | $303K | 0.06% | 2 |
| IMPERIAL FUND MORTGAGE TRUST 2022-NQM3 | 45276KAA5 | ABS | CORP | United States | 303,471 | principal | $302K | 0.06% | 2 |
| ENTERGY CORP | 29364GAQ6 | Debt | CORP | United States | 290,000 | principal | $301K | 0.06% | 2 |
| VFI ABS 2025-1 LLC | 91824UAC0 | ABS | CORP | United States | 300,000 | principal | $300K | 0.06% | 2 |
| HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE | 445545AW6 | Debt | NUSS | Hungary | 289,000 | principal | $300K | 0.06% | 2 |
| DICKS SPORTING GOODS INC | 253393AG7 | Debt | CORP | United States | 415,000 | principal | $300K | 0.06% | 2 |
| MEDLINE BORROWER LP | 62482BAB8 | Debt | CORP | United States | 300,000 | principal | $299K | 0.06% | 2 |
| Databank Issuer LLC / Databank Co-Issuer LLC | 23802WAQ4 | ABS | CORP | United States | 300,000 | principal | $299K | 0.06% | 2 |
| SUMITOMO LIFE INSURANCE COMPANY | 86564CAF7 | Debt | CORP | Japan | 300,000 | principal | $299K | 0.06% | 2 |
| TRANSDIGM INC | 893647BV8 | Debt | CORP | United States | 290,000 | principal | $298K | 0.06% | 2 |
| BX TRUST 2018-BILT | 05606FAL7 | ABS | CORP | United States | 315,000 | principal | $298K | 0.06% | 2 |
| ENBRIDGE INC | 29250NBT1 | Debt | CORP | Canada | 260,000 | principal | $297K | 0.06% | 2 |
| MFA 2022-NQM2 TRUST | 55285QAA0 | ABS | CORP | United States | 303,050 | principal | $296K | 0.06% | 2 |
| NATIONAL AUSTRALIA BANK LTD | 632525CU3 | Debt | CORP | Australia | 295,000 | principal | $295K | 0.06% | 2 |
| VSP OPTICAL GROUP INC | 91836LAC6 | Debt | CORP | United States | 295,000 | principal | $295K | 0.06% | 2 |
| ATLAS WAREHOUSE LENDING COMPANY LP | 049463AH5 | Debt | CORP | United States | 300,000 | principal | $295K | 0.06% | 2 |
| BAXTER INTERNATIONAL INC | 071813CV9 | Debt | CORP | United States | 495,000 | principal | $293K | 0.06% | 2 |
| PMT LOAN TRUST 2025-INV3 | 69382CAC0 | ABS | CORP | United States | 291,504 | principal | $292K | 0.05% | 2 |
| 180 MEDICAL INC | 682357AB4 | Debt | CORP | United States | 300,000 | principal | $292K | 0.05% | 2 |
| JP MORGAN MORTGAGE TRUST 2017-4 | 46648UAN4 | ABS | CORP | United States | 320,546 | principal | $291K | 0.05% | 2 |
| ALLY FINANCIAL INC | 36186CBY8 | Debt | CORP | United States | 260,000 | principal | $290K | 0.05% | 2 |
| HELIX ENERGY SOLUTIONS GROUP INC | 42330PAL1 | Debt | CORP | United States | 275,000 | principal | $289K | 0.05% | 2 |
| CIM TRUST 2022-R2 | 12567NAA7 | ABS | CORP | United States | 307,023 | principal | $289K | 0.05% | 2 |
| CIMPRESS PLC | 17186HAH5 | Debt | CORP | Ireland | 285,000 | principal | $288K | 0.05% | 2 |
| KEYSPAN GAS EAST CORP | 49338CAD5 | Debt | CORP | United States | 276,000 | principal | $288K | 0.05% | 2 |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 41068XAF7 | Debt | CORP | United States | 281,000 | principal | $288K | 0.05% | 2 |
| TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | 900123DJ6 | Debt | NUSS | Türkiye | 262,000 | principal | $288K | 0.05% | 2 |
| FLEX INTERMEDIATE HOLDCO LLC | 33939HAA7 | Debt | CORP | United States | 312,000 | principal | $288K | 0.05% | 2 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140W0XP5 | MBS | USGSE | United States | 279,811 | principal | $286K | 0.05% | 2 |
| JH NORTH AMERICA HOLDINGS INC | 46593WAB1 | Debt | CORP | United States | 285,000 | principal | $286K | 0.05% | 2 |
| DENTSPLY SIRONA INC | 24906PAA7 | Debt | CORP | United States | 308,000 | principal | $285K | 0.05% | 2 |
| PILGRIM'S PRIDE CORP | 72147KAK4 | Debt | CORP | United States | 273,000 | principal | $285K | 0.05% | 2 |
| TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | 900123DK3 | Debt | NUSS | Türkiye | 272,000 | principal | $284K | 0.05% | 2 |
| SAUDI ARABIA, KINGDOM OF | 80413TAC3 | Debt | NUSS | Saudi Arabia | 336,000 | principal | $282K | 0.05% | 2 |
| UNIVERSAL HEALTH SERVICES INC | 913903BA7 | Debt | CORP | United States | 322,000 | principal | $282K | 0.05% | 2 |
| HUNTINGTON BANCSHARES INC | 446150BD5 | Debt | CORP | United States | 275,000 | principal | $282K | 0.05% | 2 |
| BROADSTREET PARTNERS INC | 11135RAA3 | Debt | CORP | United States | 285,000 | principal | $282K | 0.05% | 2 |
| OBX 2024-NQM16 TRUST | 67120GAA6 | ABS | CORP | United States | 280,072 | principal | $282K | 0.05% | 2 |
| CMG MEDIA CORP | 125773AA9 | Debt | CORP | United States | 350,000 | principal | $281K | 0.05% | 2 |
| A&D MORTGAGE TRUST 2025-NQM2 | 00250EAC0 | ABS | CORP | United States | 279,212 | principal | $281K | 0.05% | 2 |
| UNITED AIRLINES INC | 90932LAJ6 | ABS | CORP | United States | 269,546 | principal | $280K | 0.05% | 2 |
| KINDER MORGAN ENERGY PARTNERS LP | 28370TAD1 | Debt | CORP | United States | 239,000 | principal | $279K | 0.05% | 2 |
| ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | 77586RAT7 | Debt | NUSS | RO | 273,000 | principal | $278K | 0.05% | 2 |
| NEPTUNE BIDCO US INC | 640695AA0 | Debt | CORP | United States | 270,000 | principal | $276K | 0.05% | 2 |
| MERITAGE HOMES CORP | 59001ABD3 | Debt | CORP | United States | 283,000 | principal | $275K | 0.05% | 2 |
| BPCE SA | 05571AAS4 | Debt | CORP | France | 250,000 | principal | $273K | 0.05% | 2 |
| PRETIUM MORTGAGE CREDIT PARTNERS I LOAN ACQUISITION LP | 69384KAA4 | ABS | CORP | United States | 273,543 | principal | $273K | 0.05% | 2 |
| HARBOUR ENERGY PLC | 411618AD3 | Debt | CORP | United Kingdom | 265,000 | principal | $273K | 0.05% | 2 |
| UPX HIL 2025-1 ISSUER TRUST | 916925AA8 | ABS | CORP | United States | 274,223 | principal | $273K | 0.05% | 2 |
| VCAT 2026-NPL2 | 921968AA1 | ABS | CORP | United States | 273,312 | principal | $272K | 0.05% | 2 |
| MSCI INC | 55354GAK6 | Debt | CORP | United States | 286,000 | principal | $271K | 0.05% | 2 |
| ICON INVESTMENTS SIX DAC | 45115AAC8 | Debt | CORP | Ireland | 265,000 | principal | $271K | 0.05% | 2 |
| OBX 2025-NQM4 TRUST | 67120QAA4 | ABS | CORP | United States | 269,780 | principal | $270K | 0.05% | 2 |
| NIPPON LIFE INSURANCE COMPANY | 654579AM3 | Debt | CORP | Japan | 260,000 | principal | $270K | 0.05% | 2 |
| FERRELLGAS ESCROW LLC | 315289AC2 | Debt | CORP | United States | 275,000 | principal | $270K | 0.05% | 2 |
| NATWEST GROUP PLC | 639057AP3 | Debt | CORP | United Kingdom | 260,000 | principal | $270K | 0.05% | 2 |
| SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | 836205BG8 | Debt | NUSS | South Africa | 252,000 | principal | $268K | 0.05% | 2 |
| OCCIDENTAL PETROLEUM CORP | 674599DJ1 | Debt | CORP | United States | 255,000 | principal | $268K | 0.05% | 2 |
| FLUTTER TREASURY DAC | 344045AB5 | Debt | CORP | Ireland | 270,000 | principal | $267K | 0.05% | 2 |
| WESTERN MIDSTREAM OPERATING LP | 958667AA5 | Debt | CORP | United States | 305,000 | principal | $266K | 0.05% | 2 |
| MIDCAP FINANCIAL ISSUER TRUST | 59567LAA2 | Debt | CORP | United States | 265,000 | principal | $265K | 0.05% | 2 |
| JP MORGAN CHASE & COMPANY | 46647PBX3 | Debt | CORP | United States | 300,000 | principal | $265K | 0.05% | 2 |
| AMERICAN EXPRESS COMPANY | 025816DK2 | Debt | CORP | United States | 258,000 | principal | $264K | 0.05% | 2 |
| RCO X MORTGAGE LLC 2025-1 | 74940DAA7 | ABS | CORP | United States | 263,701 | principal | $264K | 0.05% | 2 |
| SMITH & NEPHEW PLC | 83192PAD0 | Debt | CORP | United Kingdom | 260,000 | principal | $264K | 0.05% | 2 |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 91087BAR1 | Debt | NUSS | Mexico | 309,000 | principal | $263K | 0.05% | 2 |
| REINSURANCE GROUP OF AMERICA INC | 759351AT6 | Debt | CORP | United States | 260,000 | principal | $262K | 0.05% | 2 |
| CLOUD SOFTWARE GROUP INC | 18912UAA0 | Debt | CORP | United States | 265,000 | principal | $262K | 0.05% | 2 |
| BARCLAYS PLC | 06738ECE3 | Debt | CORP | United Kingdom | 234,000 | principal | $262K | 0.05% | 2 |
| NEW RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM3 | 64832PAE4 | ABS | CORP | United States | 263,351 | principal | $261K | 0.05% | 2 |
| ALLIANZ SE | 018820AC4 | Debt | CORP | Germany | 250,000 | principal | $261K | 0.05% | 2 |
| NYMT LOAN TRUST 2025-INV1 | 62957XAE0 | ABS | CORP | United States | 258,957 | principal | $260K | 0.05% | 2 |
| DEUTSCHE BANK AG NEW YORK BRANCH | 25160PAS6 | Debt | CORP | United States | 260,000 | principal | $260K | 0.05% | 2 |
| BX TRUST 2025-ROIC | 05593VAJ2 | ABS | CORP | United States | 260,268 | principal | $259K | 0.05% | 2 |
| SOCIETE GENERALE SA | 83368RBX9 | Debt | CORP | France | 250,000 | principal | $259K | 0.05% | 2 |
| PHOENIX AVIATION CAPITAL LTD | 71910DAA9 | Debt | CORP | Ireland | 250,000 | principal | $258K | 0.05% | 2 |
| APOLLO GLOBAL MANAGEMENT INC | 03769MAD8 | Debt | CORP | United States | 265,000 | principal | $257K | 0.05% | 2 |
| STELLANTIS FINANCE US INC | 85855CAL4 | Debt | CORP | United States | 255,000 | principal | $257K | 0.05% | 2 |
| AMSR 2021-SFR3 TRUST | 00180UAD7 | ABS | CORP | United States | 260,000 | principal | $257K | 0.05% | 2 |
| EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE | 038461AM1 | Debt | NUSS | Egypt | 270,000 | principal | $257K | 0.05% | 2 |
| KEYCORP | 49326EEP4 | Debt | CORP | United States | 241,000 | principal | $257K | 0.05% | 2 |
| GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP | 37185LAN2 | Debt | CORP | United States | 245,000 | principal | $256K | 0.05% | 2 |
| ASHTEAD CAPITAL INC | 04505AAA7 | Debt | CORP | United States | 250,000 | principal | $255K | 0.05% | 2 |
Equities show share counts; bonds and loans show principal amount. Coupon, maturity and ratings are shown where the filing discloses them. Source: SEC N-PORT via market-data vendor re-serve, position-level.
Holdings reports on file
| Report date | Filed | Positions | Σ weight | Net assets (calc.) | Coverage |
|---|---|---|---|---|---|
| May 29, 2026 | Jul 30, 2026 | 796 | 100.0% | $533M | full |
| Nov 28, 2025 | Jan 27, 2026 | 725 | 100.0% | $564M | full |
Net assets here are calculated from position values ÷ reported weights (median across positions), not a reported figure.
CEF Explorer research page for Virtus Total Return Fund Inc.. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.