Virtus Stone Harbor Emerging Markets Debt Income Fund is a registered fund series of Virtus Opportunities Trust (series S000075278). Net assets $339.7M as of 2026-05-29.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Virtus Opportunities Trust | SHLMX | $6.0M | 178.11% |
| ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO | — | $5.6M | 165.28% |
| PETROLEOS DE VENEZUELA SA | — | $4.9M | 143.63% |
| OMAN, GOVERNMENT OF THE SULTANATE OF | — | $4.9M | 143.54% |
| POINSETTIA FINANCE LTD SARL | — | $4.7M | 137.14% |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | — | $3.9M | 113.36% |
| UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE | — | $3.8M | 111.53% |
| COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | — | $3.7M | 110.12% |
| DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA | — | $3.6M | 106.84% |
| ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO | — | $3.6M | 105.35% |
| ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO | — | $3.5M | 104.49% |
| ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | — | $3.5M | 101.85% |
| HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE | — | $3.4M | 99.70% |
| SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | — | $3.4M | 99.58% |
| EAGLE FUNDING LUXCO SARL | — | $3.3M | 97.43% |
| Report date | Net assets |
|---|---|
| 2026-05-29 | $339.7M |
| 2026-02-27 | $338.6M |
| 2025-11-28 | $300.4M |
| 2025-08-29 | $281.7M |
| 2025-05-30 | $258.2M |
| 2025-02-28 | $256.9M |
| 2024-11-29 | $269.7M |
| 2024-08-30 | $255.8M |