# Virtus Stone Harbor Emerging Markets Bond Fund

Virtus Stone Harbor Emerging Markets Bond Fund is a registered fund series of Virtus Opportunities Trust (series S000075276). Net assets $7.0M as of 2026-05-29.

## Profile

- Series ID: S000075276
- Registrant: Virtus Opportunities Trust
- LEI: EKYSAAYBLFGWSLUFAV76
- Net assets: $7.0M
- Total assets: $7.1M
- As of: 2026-05-29

## Advisers

- [Virtus Investment Advisers, LLC (Advisor)](https://search.stillhousedata.com/firm/106982)
- [Virtus Fixed Income Advisers, LLC (Subadvisor)](https://search.stillhousedata.com/firm/146029)

## Top holdings (190 reported)

_Showing 15 of 190 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS](https://search.stillhousedata.com/security/262006208) | — | $138K | 198.18% |
| ENERGO-PRO AS | — | $122K | 175.41% |
| [PROSUS NV](https://search.stillhousedata.com/security/74365PAE8) | — | $103K | 147.81% |
| [CK HUTCHISON INTERNATIONAL (24) (II) LTD](https://search.stillhousedata.com/security/178908AB5) | — | $99K | 142.32% |
| [SASOL FINANCING USA LLC](https://search.stillhousedata.com/security/80386WAC9) | — | $89K | 127.23% |
| [FIRST QUANTUM MINERALS LTD](https://search.stillhousedata.com/security/335934AU9) | — | $88K | 127.00% |
| [MINEJESA CAPITAL BV](https://search.stillhousedata.com/security/602736AA8) | — | $87K | 124.53% |
| [BANGKOK BANK PCL HONG KONG BRANCH](https://search.stillhousedata.com/security/059895AT9) | — | $86K | 123.43% |
| [ACWA POWER MANAGEMENT & INVESTMENTS ONE LTD](https://search.stillhousedata.com/security/005117AA4) | — | $84K | 120.02% |
| MELCO RESORTS FINANCE LTD | — | $80K | 114.91% |
| [VFU FUNDING PLC](https://search.stillhousedata.com/security/918212AA9) | — | $75K | 107.17% |
| [MSU ENERGY SA](https://search.stillhousedata.com/security/55377JAC1) | — | $73K | 105.47% |
| [STUDIO CITY FINANCE LTD](https://search.stillhousedata.com/security/86389QAG7) | — | $72K | 103.20% |
| [OFFICE CHERIFIEN DES PHOSPHATES SA](https://search.stillhousedata.com/security/67091TAJ4) | — | $71K | 101.28% |
| [UNITED OVERSEAS BANK LTD](https://search.stillhousedata.com/security/91127KAL6) | — | $70K | 100.78% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-29 | $7.0M |
| 2026-02-27 | $7.1M |
| 2025-11-28 | $6.9M |
| 2025-08-29 | $6.8M |
| 2025-05-30 | $6.9M |
| 2025-02-28 | $7.2M |
| 2024-11-29 | $7.2M |
| 2024-08-30 | $6.7M |

## More

- [Registrant: Virtus Opportunities Trust](https://search.stillhousedata.com/registrant/1005020)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000075276.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.