# Stone Harbor Emerging Markets Debt Allocation Fund

Stone Harbor Emerging Markets Debt Allocation Fund is a registered fund series of STONE HARBOR INVESTMENT FUNDS (series S000046578). Net assets $15.9M as of 2022-02-28.

## Profile

- Series ID: S000046578
- Registrant: STONE HARBOR INVESTMENT FUNDS
- LEI: 549300K424PYP73OCU76
- Net assets: $15.9M
- Total assets: $16.0M
- As of: 2022-02-28
- Type: Fund of funds

## Advisers

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

## Top holdings (11 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Stone Harbor Emerging Market Debt Fund](https://search.stillhousedata.com/security/861647105) | — | $8.0M | 4998.89% |
| [Stone Harbor Local Market Fund](https://search.stillhousedata.com/security/861647501) | — | $7.9M | 4974.14% |
| Forward Contracts: BRL 03/03/2022 | — | $95K | 59.90% |
| Forward Contracts: BRL 04/04/2022 | — | $95K | 59.35% |
| Forward Contracts: CZK 05/10/2022 | — | $86K | 53.89% |
| Forward Contracts: COP 03/17/2022 | — | $84K | 52.83% |
| Forward Contracts: EUR 03/24/2022 | — | $73K | 45.48% |
| [State Street Institutional Liquid Reserves Fund](https://search.stillhousedata.com/security/85749P101) | — | $67K | 41.80% |
| Forward Contracts: RUB 03/18/2022 | — | $63K | 39.33% |
| Forward Contracts: RUB 03/18/2022 | — | $-63K | -39.33% |
| Forward Contracts: BRL 03/03/2022 | — | $-95K | -59.90% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2022-02-28 | $15.9M |
| 2021-11-30 | $17.5M |
| 2021-08-31 | $19.0M |
| 2021-05-31 | $18.8M |
| 2021-02-28 | $23.7M |
| 2020-11-30 | $33.5M |
| 2020-08-31 | $32.4M |
| 2020-05-31 | $31.4M |

## More

- [Registrant: STONE HARBOR INVESTMENT FUNDS](https://search.stillhousedata.com/registrant/1391673)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000046578.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.