As of the latest SEC filings, EQUUS TOTAL RETURN, INC. (EQS) is held by 25 institutional funds. The largest fund shareholder is American Funds Multi-Sector Income Fund (CMBKX), holding an estimated $27,741,765.26 in market value, representing 0.13% of its portfolio.
Funds holding EQUUS TOTAL RETURN, INC. (EQS)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- EQS
- CIK:
- 0000878932
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
CMBKX
American Funds Multi-Sector Income Fund
|
MF | Capital Group / American Funds | 0.13% | $27,741,765.26 | 27,800,898 | Mar 31, 2026 | May 28, 2026 |
|
CBOAX
Intermediate Bond Fund of America
|
MF | Independent / Boutique | 0.07% | $19,043,128.10 | 18,755,014 | Feb 28, 2026 | Apr 27, 2026 |
|
BBCPX
Bridge Builder Core Plus Bond Fund
|
MF | Independent / Boutique | 0.03% | $12,380,731.69 | 12,428,864 | Mar 31, 2026 | May 22, 2026 |
|
CAAFX
Short-Term Bond Fund of America
|
MF | Independent / Boutique | 0.07% | $9,522,059.78 | 9,377,995 | Feb 28, 2026 | Apr 27, 2026 |
|
WCPBX
Core Plus Income Fund
|
MF | Independent / Boutique | 0.12% | $5,007,192.24 | 5,017,864 | Mar 31, 2026 | May 28, 2026 |
|
DHEAX
DIAMOND HILL SHORT DURATION SECURITIZED BOND
|
MF | Independent / Boutique | 0.05% | $2,681,949.36 | 2,648,485 | Mar 31, 2026 | Jun 1, 2026 |
|
WEFIX
Short Duration Income Fund
|
MF | Independent / Boutique | 0.14% | $2,118,427.50 | 2,122,943 | Mar 31, 2026 | May 28, 2026 |
|
JMUAX
Janus Henderson Multi-Sector Income Fund
|
MF | Independent / Boutique | 0.03% | $1,964,423.06 | 1,951,515 | Mar 31, 2026 | May 29, 2026 |
|
MXEDX
Empower Core Strategies: Flexible Bond Fund
|
MF | Empower / Great-West | 0.08% | $1,086,197.75 | 1,090,421 | Mar 31, 2026 | May 20, 2026 |
|
KCCSX
Knights of Columbus Core Bond Fund
|
MF | Independent / Boutique | 0.26% | $994,882.13 | 1,001,154 | Apr 30, 2026 | Jun 25, 2026 |
|
MXUGX
Empower Multi-Sector Bond Fund
|
MF | Empower / Great-West | 0.07% | $990,074.06 | 993,923 | Mar 31, 2026 | May 20, 2026 |
|
JMUAX
Janus Henderson Multi-Sector Income Fund
|
MF | Independent / Boutique | 0.01% | $870,606.12 | 836,364 | Mar 31, 2026 | May 29, 2026 |
|
MXEDX
Empower Core Strategies: Flexible Bond Fund
|
MF | Empower / Great-West | 0.06% | $797,821.13 | 793,056 | Mar 31, 2026 | May 20, 2026 |
|
KCLIX
Knights of Columbus Limited Duration Bond Fund
|
MF | Independent / Boutique | 0.28% | $686,942.42 | 691,273 | Apr 30, 2026 | Jun 25, 2026 |
|
JSI
Janus Henderson Securitized Income ETF
|
ETF | Independent / Boutique | 0.04% | $681,463.25 | 678,164 | Apr 30, 2026 | Jun 26, 2026 |
|
MXUGX
Empower Multi-Sector Bond Fund
|
MF | Empower / Great-West | 0.04% | $618,797.88 | 615,102 | Mar 31, 2026 | May 20, 2026 |
|
MXEDX
Empower Core Strategies: Flexible Bond Fund
|
MF | Empower / Great-West | 0.03% | $451,183.50 | 451,843 | Mar 31, 2026 | May 20, 2026 |
|
MXUGX
Empower Multi-Sector Bond Fund
|
MF | Empower / Great-West | 0.03% | $375,241.72 | 375,790 | Mar 31, 2026 | May 20, 2026 |
|
GGBFX
Global Bond Fund
|
MF | Independent / Boutique | 0.02% | $154,067.44 | 154,396 | Mar 31, 2026 | May 28, 2026 |
|
GGBFX
Global Bond Fund
|
MF | Independent / Boutique | 0.02% | $113,028.66 | 112,188 | Mar 31, 2026 | May 28, 2026 |
|
GGBFX
Global Bond Fund
|
MF | Independent / Boutique | 0.01% | $89,490.06 | 89,474 | Mar 31, 2026 | May 28, 2026 |
|
HWTIX
Hotchkis & Wiley International Small Cap Diversified Value Fund
|
MF | Independent / Boutique | 0.18% | $9,314.46 | 200 | Mar 31, 2026 | Jun 1, 2026 |
|
AVDS
Avantis International Small Cap Equity ETF
|
ETF | American Century | 0.00% | $7,748.69 | 185 | Feb 28, 2026 | Apr 29, 2026 |
|
AVSD
Avantis Responsible International Equity ETF
|
ETF | American Century | 0.00% | $5,989.53 | 143 | Feb 28, 2026 | Apr 29, 2026 |
|
DBEZ
Xtrackers MSCI Eurozone Hedged Equity ETF
|
ETF | Independent / Boutique | 0.00% | $2,046.71 | 49 | Feb 27, 2026 | Apr 29, 2026 |
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