Stone Harbor Investment Grade Fund is a registered fund series of STONE HARBOR INVESTMENT FUNDS (series S000040824). Net assets $10.6M as of 2021-02-28.
Showing 15 of 122 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| State Street Institutional Liquid Reserves Fund | — | $814K | 769.10% |
| Fannie Mae Or Freddie Mac | — | $654K | 617.79% |
| Us Treasury N/b | — | $634K | 598.40% |
| Fannie Mae Or Freddie Mac | — | $610K | 575.83% |
| Us Treasury N/b | — | $584K | 551.57% |
| Fannie Mae Or Freddie Mac | — | $389K | 367.19% |
| Fannie Mae Or Freddie Mac | — | $349K | 329.81% |
| Us Treasury N/b | — | $347K | 327.26% |
| Us Treasury N/b | — | $242K | 228.75% |
| Fannie Mae Or Freddie Mac | — | $209K | 197.51% |
| Citigroup Inc | — | $140K | 132.64% |
| Fannie Mae Or Freddie Mac | — | $106K | 99.72% |
| Bank Of America Corp | — | $103K | 96.82% |
| Bx Trust | — | $100K | 94.13% |
| Morgan Stanley Baml Trust | — | $89K | 84.01% |
| Report date | Net assets |
|---|---|
| 2021-02-28 | $10.6M |
| 2020-11-30 | $11.2M |
| 2020-08-31 | $11.0M |
| 2020-05-31 | $11.1M |
| 2020-02-29 | $11.5M |
| 2019-11-30 | $11.1M |