Virtus Duff & Phelps Real Asset Fund (PDPAX) is an MF managed by Duff & Phelps / Virtus. Its largest position is VIRTUS OPPORTUNITIES TRUST (SHCDX), representing 32.82% of fund assets.
Virtus Duff & Phelps Real Asset Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PDPAX
- Type:
- MF
- Manager:
- Duff & Phelps / Virtus
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
VIRTUS OPPORTUNITIES TRUST
|
32.82% | $15,980,686.89 | 967,354 |
|
-
VIRTUS OPPORTUNITIES TRUST
|
25.41% | $12,374,087.76 | 351,537 |
|
-
VIRTUS ALTERNATIVE SOLUTIONS TRUST
|
12.30% | $5,988,025.26 | 315,159 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
8.42% | $4,099,383.00 | 54,900 |
|
-
VIRTUS STRATEGY TRUST
|
5.07% | $2,466,909.95 | 135,247 |
|
-
VANECK GOLD MINERS ETF
|
3.73% | $1,815,210.60 | 19,780 |
|
-
VIRTUS ETF TRUST II
|
3.55% | $1,729,629.86 | 61,475 |
|
-
Invesco DB Commodity Index Tracking Fund
|
3.50% | $1,704,981.30 | 58,894 |
|
-
APPLIED MATERIALS INC /DE
|
2.43% | $1,184,677.20 | 44,520 |
|
-
VIRTUS OPPORTUNITIES TRUST
|
1.59% | $774,941.51 | 92,255 |
|
-
INVESCO DB AGRICULTURE FUND
|
0.96% | $465,123.00 | 17,025 |
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