# Virtus Stone Harbor Emerging Markets Debt Income Fund

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.

## Profile

- Series ID: S000075278
- Registrant: Virtus Opportunities Trust
- LEI: G5WCHRUPIN1QBVGP2222
- Net assets: $339.7M
- Total assets: $341.0M
- As of: 2026-05-29
- Type: Fund of funds

## 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 (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Virtus Opportunities Trust](https://search.stillhousedata.com/security/92828Y516) | SHLMX | $6.0M | 178.11% |
| [ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO](https://search.stillhousedata.com/security/040114HV5) | — | $5.6M | 165.28% |
| PETROLEOS DE VENEZUELA SA | — | $4.9M | 143.63% |
| [OMAN, GOVERNMENT OF THE SULTANATE OF](https://search.stillhousedata.com/security/682051AF4) | — | $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](https://search.stillhousedata.com/security/195325EG6) | — | $3.7M | 110.12% |
| DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA | — | $3.6M | 106.84% |
| [ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO](https://search.stillhousedata.com/security/27927WAR3) | — | $3.6M | 105.35% |
| [ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO](https://search.stillhousedata.com/security/040114HW3) | — | $3.5M | 104.49% |
| [ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE](https://search.stillhousedata.com/security/77586RAU4) | — | $3.5M | 101.85% |
| HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE | — | $3.4M | 99.70% |
| [SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY](https://search.stillhousedata.com/security/836205BG8) | — | $3.4M | 99.58% |
| [EAGLE FUNDING LUXCO SARL](https://search.stillhousedata.com/security/26951TAA8) | — | $3.3M | 97.43% |

## Net asset history

| 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 |

## More

- [Registrant: Virtus Opportunities Trust](https://search.stillhousedata.com/registrant/1005020)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000075278.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.