Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0000940400-25-005507
Filing Date
2025-10-29
Accepted
2025-10-29 12:11:04
Documents
2
Period of Report
2025-08-29

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 877969
2 VIPX601VIRTUS08312025.htm NPORT-EX 1508627
  Complete submission text file 0000940400-25-005507.txt   2388006
Mailing Address 101 MUNSON STREET GREENFIELD MA 01301
Business Address 101 MUNSON STREET GREENFIELD MA 01301 866-270-7788
Virtus Total Return Fund Inc. (Filer) CIK: 0000836412 (see all company filings)

EIN.: 133474242 | State of Incorp.: MD | Fiscal Year End: 1130
Type: NPORT-P | Act: 40 | File No.: 811-05620 | Film No.: 251428615