# Virtus Stone Harbor Local Markets Fund

Virtus Stone Harbor Local Markets Fund is a registered fund series of Virtus Opportunities Trust (series S000075280). Net assets $14.5M as of 2026-05-29.

## Profile

- Series ID: S000075280
- Registrant: Virtus Opportunities Trust
- LEI: CF2OE3E2672HR5724D68
- Net assets: $14.5M
- Total assets: $14.7M
- 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 (76 reported)

_Showing 15 of 76 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | — | $842K | 581.22% |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | — | $799K | 551.51% |
| MALAYSIA, FEDERATION OF | — | $518K | 357.24% |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | — | $495K | 341.60% |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | — | $492K | 339.73% |
| MALAYSIA, FEDERATION OF | — | $475K | 328.03% |
| SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | — | $446K | 307.66% |
| CZECH, REPUBLIC - MINISTRY OF FINANCE | — | $425K | 293.18% |
| ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | — | $425K | 293.10% |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | — | $408K | 281.57% |
| MALAYSIA, FEDERATION OF | — | $406K | 280.45% |
| THAILAND, KINGDOM OF - MINISTRY OF FINANCE | — | $371K | 256.24% |
| INTER-AMERICAN DEVELOPMENT BANK | — | $363K | 250.49% |
| INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | — | $342K | 235.90% |
| POLAND, REPUBLIC OF - STATE TREASURY | — | $323K | 222.91% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-29 | $14.5M |
| 2026-02-27 | $15.2M |
| 2025-11-28 | $14.5M |
| 2025-08-29 | $21.8M |
| 2025-05-30 | $18.5M |
| 2025-02-28 | $11.2M |
| 2024-11-29 | $9.7M |
| 2024-08-30 | $7.6M |

## More

- [Registrant: Virtus Opportunities Trust](https://search.stillhousedata.com/registrant/1005020)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000075280.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.