# Stone Harbor Strategic Income Fund

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.

## Profile

- Series ID: S000040825
- Registrant: STONE HARBOR INVESTMENT FUNDS
- LEI: 549300YZNMK2DMY4FP69
- Net assets: $30.3M
- Total assets: $33.7M
- As of: 2022-02-28
- Type: Fund of funds

## Advisers

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

## Top holdings (139 reported)

_Showing 15 of 139 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Stone Harbor High Yield Bond Fund](https://search.stillhousedata.com/security/861647204) | — | $9.3M | 3057.23% |
| [Stone Harbor Emerging Market Debt Fund](https://search.stillhousedata.com/security/861647105) | — | $6.2M | 2053.73% |
| [Fannie Mae Or Freddie Mac](https://search.stillhousedata.com/security/01F022634) | — | $2.5M | 812.83% |
| [State Street Institutional Liquid Reserves Fund](https://search.stillhousedata.com/security/85749P101) | — | $2.1M | 698.71% |
| [Stone Harbor Emerging Markets Corporate Debt Fund](https://search.stillhousedata.com/security/861647600) | — | $1.5M | 490.55% |
| [Stone Harbor Local Market Fund](https://search.stillhousedata.com/security/861647501) | — | $1.4M | 466.89% |
| [Us Treasury N/b](https://search.stillhousedata.com/security/912828K74) | — | $555K | 183.03% |
| [Us Treasury N/b](https://search.stillhousedata.com/security/912828XB1) | — | $330K | 108.61% |
| Citigroup Global Markets | SPP002I0 | $274K | 90.37% |
| [Us Treasury N/b](https://search.stillhousedata.com/security/912810RQ3) | — | $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](https://search.stillhousedata.com/security/91282CCS8) | — | $214K | 70.42% |
| Forward Contracts: EUR 03/14/2022 | — | $213K | 70.24% |
| Forward Contracts: EUR 03/14/2022 | — | $213K | 70.24% |

## Net asset history

| 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 |

## More

- [Registrant: STONE HARBOR INVESTMENT FUNDS](https://search.stillhousedata.com/registrant/1391673)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000040825.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.