# Stone Harbor Investment Grade Fund

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.

## Profile

- Series ID: S000040824
- Registrant: STONE HARBOR INVESTMENT FUNDS
- LEI: 549300O3SQLRM0WJY723
- Net assets: $10.6M
- Total assets: $13.0M
- As of: 2021-02-28

## Advisers

- [Stone Harbor Investment Partners LP (Advisor)](https://search.stillhousedata.com/firm/138960)

## Top holdings (122 reported)

_Showing 15 of 122 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [State Street Institutional Liquid Reserves Fund](https://search.stillhousedata.com/security/85749P101) | — | $814K | 769.10% |
| [Fannie Mae Or Freddie Mac](https://search.stillhousedata.com/security/01F030637) | — | $654K | 617.79% |
| [Us Treasury N/b](https://search.stillhousedata.com/security/912828RR3) | — | $634K | 598.40% |
| [Fannie Mae Or Freddie Mac](https://search.stillhousedata.com/security/01F032633) | — | $610K | 575.83% |
| [Us Treasury N/b](https://search.stillhousedata.com/security/912828K74) | — | $584K | 551.57% |
| [Fannie Mae Or Freddie Mac](https://search.stillhousedata.com/security/01F022634) | — | $389K | 367.19% |
| [Fannie Mae Or Freddie Mac](https://search.stillhousedata.com/security/01F040636) | — | $349K | 329.81% |
| [Us Treasury N/b](https://search.stillhousedata.com/security/912828XB1) | — | $347K | 327.26% |
| [Us Treasury N/b](https://search.stillhousedata.com/security/912810RQ3) | — | $242K | 228.75% |
| [Fannie Mae Or Freddie Mac](https://search.stillhousedata.com/security/01F022436) | — | $209K | 197.51% |
| [Citigroup Inc](https://search.stillhousedata.com/security/172967JT9) | — | $140K | 132.64% |
| [Fannie Mae Or Freddie Mac](https://search.stillhousedata.com/security/01F030439) | — | $106K | 99.72% |
| [Bank Of America Corp](https://search.stillhousedata.com/security/06051GHZ5) | — | $103K | 96.82% |
| [Bx Trust](https://search.stillhousedata.com/security/05608BAG5) | — | $100K | 94.13% |
| [Morgan Stanley Baml Trust](https://search.stillhousedata.com/security/553514AL4) | — | $89K | 84.01% |

## Net asset history

| 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 |

## More

- [Registrant: STONE HARBOR INVESTMENT FUNDS](https://search.stillhousedata.com/registrant/1391673)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000040824.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.