Virtus Total Return Fund reports $370M net assets
Fund portfolio holdings
- Form
- NPORT-P
- Filed
- Importance
- Routine
- Accession
- 0000940400-26-041717
- Total liabilities: $161M
- Net assets: $370M
- Borrowings: $158.9M
Written from the NPORT-P on EDGAR. Check the filing before you rely on it.
