Stone Harbor Strategic Income Fund is a registered fund series of STONE HARBOR INVESTMENT FUNDS (series S000040825). Net assets $30.3M as of 2022-02-28.
Showing 15 of 139 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Stone Harbor High Yield Bond Fund | — | $9.3M | 3057.23% |
| Stone Harbor Emerging Market Debt Fund | — | $6.2M | 2053.73% |
| Fannie Mae Or Freddie Mac | — | $2.5M | 812.83% |
| State Street Institutional Liquid Reserves Fund | — | $2.1M | 698.71% |
| Stone Harbor Emerging Markets Corporate Debt Fund | — | $1.5M | 490.55% |
| Stone Harbor Local Market Fund | — | $1.4M | 466.89% |
| Us Treasury N/b | — | $555K | 183.03% |
| Us Treasury N/b | — | $330K | 108.61% |
| Citigroup Global Markets | SPP002I0 | $274K | 90.37% |
| Us Treasury N/b | — | $233K | 76.80% |
| Forward Contracts: EUR 03/28/2022 | — | $225K | 73.98% |
| Forward Contracts: EUR 03/25/2022 | — | $224K | 73.97% |
| Us Treasury N/b | — | $214K | 70.42% |
| Forward Contracts: EUR 03/14/2022 | — | $213K | 70.24% |
| Forward Contracts: EUR 03/14/2022 | — | $213K | 70.24% |
| Report date | Net assets |
|---|---|
| 2022-02-28 | $30.3M |
| 2021-11-30 | $31.3M |
| 2021-08-31 | $31.9M |
| 2021-05-31 | $31.5M |
| 2021-02-28 | $31.3M |
| 2020-11-30 | $30.9M |
| 2020-08-31 | $30.2M |
| 2020-05-31 | $30.7M |