# EDGAR Filing Document

**Accession Number:** 0000102426
**File Stem:** 0001752724-23-016174
**Filing Date:** 2023-1
**Character Count:** 13778
**Document Hash:** 40568fb45e5950c9003471410b1fd0fd
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-016174.hdr.sgml**: 20230127

**ACCESSION NUMBER**: 0001752724-23-016174

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230127

**DATE AS OF CHANGE**: 20230127

**PERIOD START**: 20221130

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SRH Total Return Fund, Inc.
- **CENTRAL INDEX KEY:** 0000102426
- **IRS NUMBER:** 132729672
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1130

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-02328
- **FILM NUMBER:** 23561260

**BUSINESS ADDRESS:**
- **STREET 1:** 1700 BROADWAY
- **STREET 2:** SUITE 1230
- **CITY:** DENVER
- **STATE:** CO
- **ZIP:** 80290
- **BUSINESS PHONE:** 7209170764

**MAIL ADDRESS:**
- **STREET 1:** 1700 BROADWAY
- **STREET 2:** SUITE 1230
- **CITY:** DENVER
- **STATE:** CO
- **ZIP:** 80290

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** BOULDER GROWTH & INCOME FUND
- **DATE OF NAME CHANGE:** 20020731

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** USLIFE INCOME FUND INC
- **DATE OF NAME CHANGE:** 19920703

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** SRH Total Return Fund, Inc.

- **b. Investment Company Act file number:** 811-02328

- **c. CIK number of Registrant:** 0000102426

- **d. LEI of Registrant:** 5493000XG0EMNJQ1SM17

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 1700 Broadway Suite 1230

  - **City:** Denver

  - **State:** CO

  - **Foreign country:** US

  - **Zip / Postal Code:** 80290

  - **Telephone number:** 3032264150

**Item A.2. Information about the Series.**

- **a. Name of Series:** SRH Total Return Fund, Inc.

- **c. LEI of Series:** 5493000XG0EMNJQ1SM17

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2022-11-30

- **b. Date as of which information is reported:** 2022-11-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $1772618187.76

**Total Liabilities:** $227088678.88

**Net Assets:** $1545529508.88

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | -10.53%              | 14.52%               | 7.86%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $11763316.76             | $-112120916.75                             |
| Month 2  | $-4381231.63             | $159575358.61                              |
| Month 3  | $7751933.06              | $93295737.80                               |

### Schedule of Portfolio Investments

| Name                            | Title                                             | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Treasury Bill                   | TREASURY BILL B 01/05/23                          | CUSIP: 912796X95<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |   7500000 | NS      | $7475441.67   | 0.48%             | 2023-01-05      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Treasury Bill                   | TREASURY BILL B 02/02/23                          | CUSIP: 912796XT1<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |   7500000 | NS      | $7447854.38   | 0.48%             | 2023-02-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co             | JPMorgan Chase & Co                               | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |   1028000 | NS      | $142049040.00 | 9.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Treasury Bill                   | TREASURY BILL B 02/16/23                          | CUSIP: 912796YA1<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |   7500000 | NS      | $7434566.04   | 0.48%             | 2023-02-16      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Broadstone Net Lease Inc        | Broadstone Net Lease Inc                          | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               | CORP              | US        |   1400000 | NS      | $23758000.00  | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                      | Pfizer Inc                                        | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |   1375000 | NS      | $68928750.00  | 4.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos Inc/The           | Travelers Cos Inc/The                             | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |    220000 | NS      | $41758200.00  | 2.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohen & Steers Infrastructure   | Cohen & Steers Infrastructure                     | CUSIP: 19248A109<br>LEI: T085JMDV2CFIPONRA870 | Long             | EC               | RF                | US        |   2750000 | NS      | $68749999.50  | 4.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Treasury Bill                   | TREASURY BILL B 01/19/23                          | CUSIP: 912796XS3<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |   7500000 | NS      | $7460912.29   | 0.48%             | 2023-01-19      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Berkshire Hathaway Inc CL B     | Berkshire Hathaway Inc CL B                       | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |    485000 | NS      | $154521000.00 | 10.00%            |  |  |  | No            |                  1 | On Loan: No      |
| J M Smucker Co/The              | J M Smucker Co/The                                | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |    130000 | NS      | $20021300.00  | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co             | American Express Co                               | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |    105000 | NS      | $16546950.00  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                     | Walmart Inc                                       | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |    335000 | NS      | $51060700.00  | 3.30%             |  |  |  | No            |                  1 | On Loan: No      |
| The Options Clearing Corp       | AXP 1 C175 1/20/2023                              | CUSIP: N/A<br>LEI: R4PP93JZOLY261QX3811       | N/A              | DE               | CORP              | US        |     -1050 | NC      | $-126000.00   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| EVERCORE INC                    | EVERCORE INC CLASS A                              | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |    300000 | NS      | $34554000.00  | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc CL A     | Berkshire Hathaway Inc CL A                       | CUSIP: 084670108<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |      1028 | NS      | $493727840.00 | 31.95%            |  |  |  | No            |                  1 | On Loan: No      |
| STAG Industrial Inc             | STAG Industrial Inc                               | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |   1400000 | NS      | $46074000.00  | 2.98%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy Inc                  | NRG Energy Inc                                    | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |   1525000 | NS      | $64736250.00  | 4.19%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STREET INSTITUTIONAL US   | STATE STREET INST U.S. GOVERNMENT MMKT INV CLASS  | CUSIP: 857492649<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |  20000000 | NS      | $20000000.00  | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STREET INSTITUTIONAL US   | STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS | CUSIP: 857492656<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |  42053301 | NS      | $42053301.17  | 2.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands Inc                 | Yum! Brands Inc                                   | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |    858000 | NS      | $110390280.00 | 7.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Treasury Bill                   | TREASURY BILL B 12/08/22                          | CUSIP: 912796X61<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |   7500000 | NS      | $7495520.00   | 0.48%             | 2022-12-08      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Enterprise Products Partners LP | Enterprise Products Partners LP                   | CUSIP: 293792107<br>LEI: K4CDIF4M54DJZ6TB4Q48 | Long             | EC               | CORP              | US        |   3650000 | NS      | $90556500.00  | 5.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson               | Johnson & Johnson                                 | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |    179100 | NS      | $31879800.00  | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                      | Intel Corp                                        | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |   1200000 | NS      | $36084000.00  | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc/Delaware      | Cisco Systems Inc/Delaware                        | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |   1240000 | NS      | $61652800.00  | 3.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                  | Microsoft Corp                                    | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    200000 | NS      | $51028000.00  | 3.30%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc                        | eBay Inc                                          | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |    650000 | NS      | $29536000.00  | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                 | Caterpillar Inc                                   | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |    100000 | NS      | $23641000.00  | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Treasury Bill                   | TREASURY BILL B 12/22/22                          | CUSIP: 912796X87<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |   7500000 | NS      | $7486240.63   | 0.48%             | 2022-12-22      | None          | 0.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2022-12-31

**Name of Applicant:** SRH Total Return Fund, Inc.

**Signature:** Jill Kerschen

**Name of Signer:** Jill Kerschen

**Title:** Treasurer