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.
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 |
|---|---|---|---|---|---|---|---|---|---|
| VISIO 2020-1R TRUST | 92837MAB3 | ABS | CORP | United States | 18,198 | principal | $17.7K | 0.00% | 2 |
| DEL MONTE FOODS INC | 24521WAB5 | Loan | CORP | United States | 36,074 | principal | $17K | 0.00% | 3 |
| METLIFE SECURITIZATION TRUST 2017-1 | 59166EAB1 | ABS | CORP | United States | 16,084 | principal | $15.9K | 0.00% | 2 |
| GENMAB A/S / GENMAB FINANCE LLC | 37230JAB8 | Debt | CORP | Denmark | 15,000 | principal | $15.6K | 0.00% | 2 |
| WORTHINGTON STEEL INC | 982104AA9 | Debt | CORP | United States | 15,000 | principal | $15.3K | 0.00% | 2 |
| WAYFAIR LLC | 94419NAD9 | Debt | CORP | United States | 15,000 | principal | $15.3K | 0.00% | 2 |
| UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE | XS2895056955 | Debt | NUSS | Ukraine | 28,458 | principal | $15.1K | 0.00% | 2 |
| GRAHAM PACKAGING/GPC CAP | — | Loan | CORP | United States | 15,000 | principal | $15K | 0.00% | 2 |
| HERC HOLDINGS INC | 42704LAK0 | Debt | CORP | United States | 15,000 | principal | $14.9K | 0.00% | 2 |
| LANNETT CO INC | 51602EAG9 | Loan | CORP | United States | 17,445 | principal | $14.8K | 0.00% | 3 |
| NEW RESIDENTIAL MORTGAGE LOAN TRUST 2016-4 | 64829LAA6 | ABS | CORP | United States | 14,008 | principal | $13.3K | 0.00% | 2 |
| ELLINGTON FINANCIAL MORTGAGE TRUST 2019-2 | 31573TAC2 | ABS | CORP | United States | 12,732 | principal | $12.4K | 0.00% | 2 |
| UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE | 903724CB6 | Debt | NUSS | Ukraine | 17,667 | principal | $11.9K | 0.00% | 2 |
| ASP UNIFRAX HOLDINGS INC | 90473LAA0 | Debt | CORP | United States | 565,000 | principal | $11.3K | 0.00% | 3 |
| DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC | 25461LAA0 | Debt | CORP | United States | 11,000 | principal | $11K | 0.00% | 2 |
| TRANSOCEAN INTERNATIONAL LTD | 893814AA1 | Debt | CORP | Bermuda | 10,000 | principal | $10.7K | 0.00% | 2 |
| IHS HOLDING LTD (NEW) | 44963HAD7 | Debt | CORP | Cayman Islands | 10,000 | principal | $10.4K | 0.00% | 2 |
| CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC | 18060TAD7 | Debt | CORP | Canada | 10,000 | principal | $10.3K | 0.00% | 2 |
| TURKCELL ILETISIM HIZMETLERI AS | 900111AD7 | Debt | CORP | Türkiye | 10,000 | principal | $10.3K | 0.00% | 2 |
| GENMAB A/S / GENMAB FINANCE LLC | 37230JAA0 | Debt | CORP | Denmark | 10,000 | principal | $10.2K | 0.00% | 2 |
| TAYLOR MORRISON COMMUNITIES INC | 87724RAK8 | Debt | CORP | United States | 10,000 | principal | $10K | 0.00% | 2 |
| Modivcare | — | Equity | CORP | United States | 1,781 | shares | $10K | 0.00% | 3 |
| ACADIA HEALTHCARE COMPANY INC | 00404AAN9 | Debt | CORP | United States | 10,000 | principal | $10K | 0.00% | 2 |
| Sunoco LP | 86765KAM1 | Debt | CORP | United States | 10,000 | principal | $10K | 0.00% | 2 |
| UNITED AIRLINES HOLDINGS INC | 910047AL3 | Debt | CORP | United States | 10,000 | principal | $9.9K | 0.00% | 2 |
| SOLSTICE ADVANCED MATERIALS INC | 83443QAA1 | Debt | CORP | United States | 10,000 | principal | $9.9K | 0.00% | 2 |
| BIOMARIN PHARMACEUTICAL INC | 09061GAL5 | Debt | CORP | United States | 10,000 | principal | $9.9K | 0.00% | 2 |
| GOLDMAN SACHS GROUP INC (THE) | 38145GAS9 | Debt | CORP | United States | 9,000 | principal | $8.8K | 0.00% | 2 |
| MYT Holding LLC | 55406N103 | Equity | CORP | United States | 22,362 | shares | $5.6K | 0.00% | 3 |
| UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE | XS2895056872 | Debt | NUSS | Ukraine | 7,615 | principal | $5.3K | 0.00% | 2 |
| MODIVCARE BUYER LLC | — | Loan | CORP | United States | 6,188 | principal | $5.2K | 0.00% | 2 |
| GRANITE CONSTRUCTION INC | 387328AG2 | Debt | CORP | United States | 5,000 | principal | $5.1K | 0.00% | 2 |
| CARPENTER TECHNOLOGY CORP | 144285AN3 | Debt | CORP | United States | 5,000 | principal | $5K | 0.00% | 2 |
| ARDONAGH GROUP FINANCE LTD | 039956AA5 | Debt | CORP | Jersey | 5,000 | principal | $4.9K | 0.00% | 2 |
| UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE | XS2895056526 | Debt | NUSS | Ukraine | 6,971 | principal | $4.6K | 0.00% | 2 |
| UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE | 903724CC4 | Debt | NUSS | Ukraine | 4,524 | principal | $3K | 0.00% | 2 |
| ALTICE LUXEMBOURG 0 SNR PERP EUR1 '144A' | XS3154194339 | Equity | CORP | Luxembourg | 167 | shares | $2.5K | 0.00% | 3 |
| DEL MONTE FOODS INC | 24521WAC3 | Loan | CORP | United States | 82,122 | principal | $2.5K | 0.00% | 3 |
| TRINIDAD AND TOBAGO, REPUBLIC OF - MINISTRY OF FINANCE | 896292AM1 | Debt | NUSS | TT | 2,000 | principal | $2.1K | 0.00% | 2 |
| UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE | 903724CD2 | Debt | NUSS | Ukraine | 2,757 | principal | $1.9K | 0.00% | 2 |
| DEL MONTE FOODS INC | 24521WAD1 | Loan | CORP | United States | 189,083 | principal | $1.9K | 0.00% | 3 |
| SAKS GLOBAL ENTERPRISES LLC | 79380MAC9 | Debt | CORP | United States | 62,500 | principal | $78 | 0.00% | 3 |
| MESQUITE ENERGY INC | 799ESCAK4 | Debt | CORP | United States | 105,000 | principal | $11 | 0.00% | 3 |
| West Marine / Rising Tide - Common Stock | — | Equity | CORP | United States | 475 | shares | $0 | 0.00% | 3 |
| ESC NMG Parent LLC | — | Equity | CORP | United States | 368 | shares | $0 | 0.00% | 3 |
| Endo GUC Trust Units Cl A-1 | — | Equity | CORP | United States | 7,168 | shares | $0 | 0.00% | 3 |
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.